As of the latest SEC filings, INVESCO AAA CLO FLOATING RATE NOTE ETF (ICLO) is held by 1 institutional funds. The largest fund shareholder is Invesco Ultra Short Duration ETF (GSY), holding an estimated $7,020,616.32 in market value, representing 0.20% of its portfolio.
Funds holding INVESCO AAA CLO FLOATING RATE NOTE ETF (ICLO)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ICLO
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
GSY
Invesco Ultra Short Duration ETF
|
ETF | Invesco | 0.20% | $7,020,616.32 | 274,672 | Apr 30, 2026 | Jun 29, 2026 |
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