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Invesco AAA CLO Floating Rate Note ETF

85 hedge funds and large institutions have $316M invested in Invesco AAA CLO Floating Rate Note ETF in 2025 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 35 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

214% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 7

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

52% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 23

20% more capital invested

Capital invested by funds: $264M → $316M (+$52.1M)

16% more funds holding

Funds holding: 7385 (+12)

2.18% more ownership

Funds ownership: 71.85%74.03% (+2.2%)

Holders
85
Holders Change
+12
Holders Change %
+16.44%
% of All Funds
1.03%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
22
Increased
35
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change

ICLO Hedge Fund Activity: Q4 2025 in Review

85 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Invesco AAA CLO Floating Rate Note ETF (ICLO) for Q4 2025, worth a combined $316M — up 20% from $264M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new ICLO positions and 7 closed out — a net gain of 15 holders — while 35 added to existing stakes and 23 trimmed.

The largest buyer was LPL Financial, adding an estimated $24M. The largest seller was Brookstone Capital Management, exiting entirely with an estimated $12.5M sold.

  • 85 institutional investors held Invesco AAA CLO Floating Rate Note ETF (ICLO) as of Q4 2025, up from 73 in Q3 2025.
  • Funds reported $316M of Invesco AAA CLO Floating Rate Note ETF stock for Q4 2025, up 20% quarter-over-quarter.
  • 22 funds opened new Invesco AAA CLO Floating Rate Note ETF positions in Q4 2025 and 7 closed out, a net change of +15 holders.
  • The largest Invesco AAA CLO Floating Rate Note ETF buyer in Q4 2025 was LPL Financial, an estimated $24M added.
  • The largest Invesco AAA CLO Floating Rate Note ETF seller in Q4 2025 was Brookstone Capital Management, an estimated $12.5M sold.

Based on aggregated 13F filings for Q4 2025.