Invesco
XFLT

Invesco’s XAI Floating Rate & Alternative Income Trust XFLT Stock Holding History

Invesco’s Portfolio XFLT Stock Details XFLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.56M Buy
88,990
+29,106
+49% +$527K ﹤0.01% 2693
2026
Q1 		$1.03M Buy
59,884
+7,502
+14% +$148K ﹤0.01% 2851
2025
Q4 		$1.26M Sell
52,382
-16,357
-24% -$393K ﹤0.01% 2811
2025
Q3 		$1.82M Buy
68,739
+36,441
+113% +$1.01M ﹤0.01% 2652
2025
Q2 		$912K Buy
32,298
+9,364
+41% +$264K ﹤0.01% 2890
2025
Q1 		$678K Buy
22,934
+17,810
+348% +$569K ﹤0.01% 3028
2024
Q4 		$170K Sell
5,124
-11,630
-69% -$398K ﹤0.01% 3539
2024
Q3 		$571K Buy
+16,754
New +$582K ﹤0.01% 3176

Other funds holding XFLT

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EPCM
Eagle Point Credit Management Greenwich, Connecticut $66.2M AUM
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Invesco's XFLT Position: Q2 2026 in Review

Invesco increased its XAI Floating Rate & Alternative Income Trust (XFLT) stake by 49% in Q2 2026, buying an estimated $527K and bringing the position to 88,990 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #2693.

Invesco first reported a position in XFLT in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.82M in Q3 2025. 60 funds tracked by Wall St. Rank hold XFLT as of Q2 2026.

  • Invesco held 88,990 shares of XAI Floating Rate & Alternative Income Trust worth $1.56M as of Q2 2026.
  • Invesco bought 29,106 XAI Floating Rate & Alternative Income Trust shares in Q2 2026, an estimated $527K.
  • XAI Floating Rate & Alternative Income Trust made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #2693 holding.
  • Invesco first reported a position in XAI Floating Rate & Alternative Income Trust in Q3 2024 and has held it in 8 quarters since.
  • Invesco's XAI Floating Rate & Alternative Income Trust position peaked at $1.82M in Q3 2025.
  • 60 funds tracked by Wall St. Rank held XAI Floating Rate & Alternative Income Trust as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.