Funds holding Invesco AAA CLO Floating Rate Note ETF
ISIN US46090A7211 · United States · LEI 549300DBWQMREPD1O878
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 7M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Invesco Ultra Short Duration ETF Invesco Actively Managed Exchange-Traded Fund Trust | 274,672 | 7M $ | 0.20 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Invesco Ultra Short Duration ETF Invesco Actively Managed Exchange-Traded Fund Trust | 0.20 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 274,672 | 0.0 % |
| 2025Q4 | 1 | 0 | 274,672 | 0.0 % |
| 2025Q3 | 1 | 0 | 274,672 | 0.0 % |
| 2025Q2 | 1 | 0 | 274,672 | +130.8 % |
| 2024Q4 | 1 | 0 | 119,000 | 0.0 % |
| 2024Q3 | 1 | 0 | 119,000 | +205.1 % |
| 2024Q2 | 1 | 0 | 39,000 | 0.0 % |
| 2024Q1 | 1 | 39,000 |
Institutional managers
90 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 3,746,881 | 95.6M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 1,541,703 | 39.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 949,513 | 24.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 412,542 | 10.5M $ | as of Mar 31, 2026 |
| Modern Wealth Management, LLC | 411,985 | 10.5M $ | as of Mar 31, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | 370,758 | 9.5M $ | as of Mar 31, 2026 |
| Kingsview Wealth Management, LLC | 365,992 | 9.3M $ | as of Mar 31, 2026 |
| Independent Advisor Alliance | 363,585 | 9.3M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 357,867 | 9.1M $ | as of Mar 31, 2026 |
| Concurrent Investment Advisors, LLC | 285,922 | 7.3M $ | as of Mar 31, 2026 |
| Rooted Wealth Advisors, Inc. | 241,314 | 6.2M $ | as of Mar 31, 2026 |
| Stewardship Advisors, LLC | 196,287 | 5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 194,069 | 5M $ | as of Mar 31, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | 186,511 | 4.8M $ | as of Mar 31, 2026 |
| ASHTON THOMAS SECURITIES, LLC | 175,978 | 4.5M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 171,446 | 4.4K $ | as of Mar 31, 2026 |
| ELEVATUS WELATH MANAGEMENT | 156,982 | 4M $ | as of Mar 31, 2026 |
| Garden State Investment Advisory Services LLC | 151,246 | 3.9M $ | as of Mar 31, 2026 |
| Elm3 Financial Group, LLC | 142,991 | 3.6M $ | as of Mar 31, 2026 |
| Connecticut Capital Management Group, LLC | 132,182 | 3.4M $ | as of Mar 31, 2026 |
| ASL Financial, LLC | 129,343 | 3.3M $ | as of Mar 31, 2026 |
| Asset Allocation Strategies LLC | 127,462 | 3.3M $ | as of Mar 31, 2026 |
| Colonial River Investments, LLC | 111,784 | 2.9M $ | as of Mar 31, 2026 |
| Total Clarity Wealth Management, Inc. | 111,054 | 2.8M $ | as of Mar 31, 2026 |
| Green Ridge Wealth Planning LLC | 101,674 | 2.6M $ | as of Mar 31, 2026 |
Declared shareholders of Invesco AAA CLO Floating Rate Note ETF
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Invesco Ltd. | 8.90 % | 1,541,703 | as of Mar 31, 2026 · SCHEDULE 13G |
| Bank of New York Mellon Corp and 3 others | 5.50 % | 949,513 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Invesco AAA CLO Floating Rate Note ETF". https://titelia.com/en/stocks/invesco-aaa-clo-floating-rate-note-etf-US46090A7211