Who owns ICLOWhat ICLO owns — n/a

Who owns Invesco AAA CLO Floating Rate Note ETF?

Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.

Institutional ownership of ICLO from SEC Form 13F filings across 71 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

As of the 2026-06-30 reporting period, 71 institutions disclosed 11.8M shares of Invesco AAA CLO Floating Rate Note ETF worth $294.1M — about 59.9% of shares outstanding; the largest disclosed holder is LPL Financial LLC. Source: SEC Form 13F filings, parsed by EvidInvest.

13F holders

$294.1M

value, 2026 filers

59.9%

of shares outstanding (11.8M sh)

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of ICLO's shares outstanding

#	Manager	Shares	Value	% of fund	% of co.	Δ shares QoQ
1	LPL Financial LLC	3.9M	$98.7M	0.0%	19.6%	+3.0%
2	Invesco Ltd.	1.5M	$39.3M	0.0%	7.8%	-0.4%
3	Bank of New York Mellon Corp	944,869	$24.2M	0.0%	4.8%	-0.5%
4	Cetera Investment Advisers	457,219	$11.7M	0.0%	2.3%	+10.8%
5	Modern Wealth Management, LLC	417,404	$10.7M	0.1%	2.1%	+1.3%
6	FLAGSHIP HARBOR ADVISORS, LLC	402,524	$10.3M	0.4%	2%	+8.6%
7	ENVESTNET ASSET MANAGEMENT INC	372,585	$9.5M	0.0%	1.9%	+92.0%
8	RITHOLTZ WEALTH MANAGEMENT	353,832	$9.1M	0.1%	1.8%	+89.7%
9	San Luis Wealth Advisors LLC	310,063	$7.9M	1.2%	1.6%	+268.2%
10	Concurrent Investment Advisors, LLC	291,375	$7.5M	0.1%	1.5%	+1.9%
11	Cambridge Investment Research Advisors, Inc.	256,021	$6,549	0.0%	1.3%	+49.3%
12	JONES FINANCIAL COMPANIES LLLP	197,815	$5.1M	0.0%	1%	+177.0%
13	PNC Financial Services Group, Inc.	194,890	$5.0M	0.0%	1%	+545.3%
14	Integrated Wealth Concepts LLC	192,061	$4.9M	0.0%	1%	+103.4%
15	ELEVATUS WELATH MANAGEMENT	188,250	$4.8M	1.2%	1%	+19.9%
16	Garden State Investment Advisory Services LLC	177,979	$4.6M	0.8%	0.9%	+17.7%
17	Connecticut Capital Management Group, LLC	133,686	$3.4M	2.8%	0.7%	+1.1%
18	Kestra Advisory Services, LLCNEW	122,918	$3.1M	0.0%	0.6%	new
19	Total Clarity Wealth Management, Inc.	116,848	$3.0M	0.6%	0.6%	+5.2%
20	IFG Advisory, LLCNEW	98,965	$2.5M	0.1%	0.5%	new
21	BANK OF AMERICA CORP /DE/	95,413	$2.4M	0.0%	0.5%	-1.8%
22	COMMONWEALTH EQUITY SERVICES, LLC	94,085	$2.4M	0.0%	0.5%	+4.2%
23	Gladstone Institutional Advisory LLC	94,036	$2.4M	0.1%	0.5%	+2.5%
24	OSAIC HOLDINGS, INC.	85,432	$2.2M	0.0%	0.4%	+43.6%
25	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	82,426	$2.1M	0.0%	0.4%	-8.3%

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.