Invesco Actively Managed Exchan

Historical 13F Holders

Symbol
ICLO
CUSIP
46090A721
All holders as of
Q2 2026
Type
Equity
Class
AAA CLO FLTNG RT
Reported Value, Excluding Options
Total Filings

13D/G Filers

Investors who own more than 5% of a class must file a Schedule 13D or 13G. Each filer's latest filing for 46090A721 since 12/18/2024, largest first.

Filer % of Class Filed
Invesco Ltd. 13G/A 7.8% 8/13/2026
Event 6/30/2026
Under 5%, checked the "5 percent or less" box, or amended by a later filing (1)
Bank of New York Mellon Corp 13G/A
4.8% 7/29/2026
Event 6/30/2026

13F Holders by Quarter

Period Filings Shares, Excl. Options Value, Excl. Options
2026 Q3 12 615 k $15.7 M
2026 Q2 93 14.6 M $374 M
2026 Q1 90 13.0 M $330 M
2025 Q4 85 12.4 M $316 M
2025 Q3 74 10.3 M $265 M
2025 Q2 66 7.95 M $203 M
2025 Q1 67 8.73 M $222 M
2024 Q4 46 5.98 M $153 M
2024 Q3 32 2.98 M $76.3 M
2024 Q2 30 2.94 M $75.5 M
2024 Q1 16 1.44 M $36.9 M
2023 Q4 17 1.26 M $32.3 M
2023 Q3 11 243 k $6.20 M
2023 Q2 5 95.7 k $2.44 M
2023 Q1 4 62.7 k $1.59 M
2022 Q4 1 0 $0