INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco AAA CLO Floating Rate Note ETF (ICLO)

Historical Holders from Q1 2023 to Q1 2025

Symbol
ICLO
CUSIP
46090A721
Type / Class
Equity / Invesco AAA CLO Floating Rate Note ETF
Shares outstanding
14M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
5.95M
Holdings value
$153M
% of all portfolios
0.002%
Grand Portfolio weight change
+0%
Number of holders
44
Number of buys
28
Number of sells
-10
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco AAA CLO Floating Rate Note ETF (ICLO)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Bank of New York Mellon Corp 7.6% $27.1M 1.06M Bank of New York Mellon Corp Mar 31, 2025

Institutional Holders of INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco AAA CLO Floating Rate Note ETF (ICLO)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 742K $18.7M +$2.76M $25.49 8
2024 Q4 5.95M $153M +$63.1M $25.64 44
2024 Q3 2.98M $76.3M +$5.65M $25.64 31
2024 Q2 2.76M $70.8M +$33.2M $25.68 27
2024 Q1 1.44M $36.9M +$5.15M $25.61 15
2023 Q4 1.25M $32M +$25.8M $25.56 15
2023 Q3 243K $6.2M +$3.75M $25.58 10
2023 Q2 95.7K $2.44M +$844K $25.50 4
2023 Q1 62.7K $1.59M +$1.59M $25.42 3