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 company filings.
Institutional ownership of ICLO from SEC Form 13F filings across 92 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, 92 institutions disclosed 14.4M shares of Invesco AAA CLO Floating Rate Note ETF worth $367.7M — about 73% of shares outstanding; the largest disclosed holder is LPL Financial LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
92
13F holders
$367.7M
value, 2026 filers
73%
of shares outstanding (14.4M sh)
13
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 | Private Advisor Group, LLC | 798,342 | $20.4M | 0.1% | 4.1% | +123.1% |
| 5 | Cetera Investment Advisers | 457,219 | $11.7M | 0.0% | 2.3% | +10.8% |
| 6 | Commonwealth Financial Services, LLCNEW | 450,516 | $11.5M | 1.5% | 2.3% | new |
| 7 | Modern Wealth Management, LLC | 417,404 | $10.7M | 0.1% | 2.1% | +1.3% |
| 8 | FLAGSHIP HARBOR ADVISORS, LLC | 402,524 | $10.3M | 0.4% | 2% | +8.6% |
| 9 | Kingsview Wealth Management, LLC | 374,166 | $9.6M | 0.1% | 1.9% | +2.2% |
| 10 | ENVESTNET ASSET MANAGEMENT INC | 372,585 | $9.5M | 0.0% | 1.9% | +92.0% |
| 11 | San Luis Wealth Advisors LLC | 310,063 | $7.9M | 1.2% | 1.6% | +268.2% |
| 12 | Concurrent Investment Advisors, LLC | 291,375 | $7.5M | 0.1% | 1.5% | +1.9% |
| 13 | Rooted Wealth Advisors, Inc. | 246,958 | $6.3M | 1.5% | 1.3% | +2.3% |
| 14 | Stewardship Advisors, LLC | 208,998 | $5.3M | 1.1% | 1.1% | +6.5% |
| 15 | JONES FINANCIAL COMPANIES LLLP | 197,815 | $5.1M | 0.0% | 1% | +177.0% |
| 16 | PNC Financial Services Group, Inc. | 194,890 | $5.0M | 0.0% | 1% | +545.3% |
| 17 | ELEVATUS WELATH MANAGEMENT | 188,250 | $4.8M | 1.2% | 1% | +19.9% |
| 18 | Garden State Investment Advisory Services LLC | 177,979 | $4.6M | 0.8% | 0.9% | +17.7% |
| 19 | RITHOLTZ WEALTH MANAGEMENT | 176,916 | $4.5M | 0.1% | 0.9% | -5.1% |
| 20 | ASHTON THOMAS SECURITIES, LLC | 158,725 | $4.1M | 0.6% | 0.8% | -9.8% |
| 21 | Asset Allocation Strategies LLC | 135,739 | $3.5M | 0.5% | 0.7% | +6.5% |
| 22 | Connecticut Capital Management Group, LLC | 133,686 | $3.4M | 2.8% | 0.7% | +1.1% |
| 23 | Elm3 Financial Group, LLC | 128,316 | $3.3M | 2.2% | 0.7% | -10.3% |
| 24 | Kestra Advisory Services, LLCNEW | 122,918 | $3.1M | 0.0% | 0.6% | new |
| 25 | ASL Financial, LLC | 122,913 | $3.1M | 2.2% | 0.6% | -5.0% |
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.