Invesco AAA CLO Floating Rate Note ETF(ICLO)

$25.62—

Chart

Invesco AAA CLO Floating Rate Note ETF(ICLO)

USBATS

$25.62—

Chart Studio

ICLO(ICLO)

ICLO

Overview Stream Notebook Intel Chart History Fundamentals TTM Earnings Analysts News Financials Segments Insiders Institl.DCF Peers

Institutional Ownership

Top 101 Institutional Holders

Holder	Shares	Date	Change	% Held
LPL Financial LLC	3.86M	Jun 30, 26	+113.51K	19.60%
Invesco Ltd.	1.54M	Jun 30, 26	-6.13K	7.80%
Bank of New York Mellon Corp	944.87K	Jun 30, 26	-4.64K	4.80%
Private Advisor Group, LLC	798.34K	Jun 30, 26	+440.48K	4.05%
Cetera Investment Advisers	457.22K	Jun 30, 26	+44.68K	2.32%
Commonwealth Financial Services, LLC	450.52K	Jun 30, 26	+450.52K	2.29%
Modern Wealth Management, LLC	417.40K	Jun 30, 26	+5.42K	2.12%
FLAGSHIP HARBOR ADVISORS, LLC	402.52K	Jun 30, 26	+31.77K	2.04%
ENVESTNET ASSET MANAGEMENT INC	372.58K	Jun 30, 26	+178.52K	1.89%
San Luis Wealth Advisors LLC	310.06K	Jun 30, 26	+225.86K	1.57%
Concurrent Investment Advisors, LLC	291.38K	Jun 30, 26	+5.45K	1.48%
Cambridge Investment Research Advisors, Inc.	256.02K	Jun 30, 26	+84.58K	1.30%
Rooted Wealth Advisors, Inc.	246.96K	Jun 30, 26	+5.64K	1.25%
Stewardship Advisors, LLC	209.00K	Jun 30, 26	+12.71K	1.06%
JONES FINANCIAL COMPANIES LLLP	197.81K	Jun 30, 26	+126.39K	1.00%
PNC FINANCIAL SERVICES GROUP, INC.	194.89K	Jun 30, 26	+164.69K	0.99%
Integrated Wealth Concepts LLC	192.06K	Jun 30, 26	+97.62K	0.98%
ELEVATUS WELATH MANAGEMENT	188.25K	Jun 30, 26	+31.27K	0.96%
Garden State Investment Advisory Services LLC	177.98K	Jun 30, 26	+26.73K	0.90%
RITHOLTZ WEALTH MANAGEMENT	176.92K	Jun 30, 26	-9.60K	0.90%
EXCEL SECURITIES & ASSOCIATES, INC.	158.72K	Jun 30, 26	-17.25K	0.81%
Elm3 Financial Group, LLC	128.32K	Jun 30, 26	-14.68K	0.65%
Kestra Advisory Services, LLC	122.92K	Jun 30, 26	+122.92K	0.62%
Total Clarity Wealth Management, Inc.	116.85K	Jun 30, 26	+5.79K	0.59%
IFG Advisory, LLC	98.97K	Jun 30, 26	+98.97K	0.50%
BANK OF AMERICA CORP /DE/	95.41K	Jun 30, 26	-1.74K	0.48%
COMMONWEALTH EQUITY SERVICES, LLC	94.08K	Jun 30, 26	+3.79K	0.48%
Gladstone Institutional Advisory LLC	94.04K	Jun 30, 26	+2.31K	0.48%
Cedar Wealth Management, LLC	93.81K	Jun 30, 26	--	0.48%
ADVISOR GROUP HOLDINGS, INC.	85.43K	Jun 30, 26	+25.94K	0.43%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	82.43K	Jun 30, 26	-7.49K	0.42%
Petix & Botte Co	67.88K	Jun 30, 26	+67.88K	0.34%
Simplicity Wealth,LLC	62.99K	Jun 30, 26	+30.21K	0.32%
Meridian Financial, LLC	61.21K	Jun 30, 26	+4.09K	0.31%
ROYAL BANK OF CANADA	58.43K	Jun 30, 26	+50.80K	0.30%
JANE STREET GROUP, LLC	50.10K	Jun 30, 26	+50.10K	0.25%
Sepio Capital, LP	47.89K	Jun 30, 26	-19.51K	0.24%
Jacobi Capital Management LLC	45.51K	Jun 30, 26	+350	0.23%
B.O.S.S. Retirement Advisors, LLC	42.73K	Jun 30, 26	-8.83K	0.22%
Brucke Financial, Inc.	42.68K	Jun 30, 26	-26.82K	0.22%
Western Wealth Management, LLC	39.06K	Jun 30, 26	+783	0.20%
NATIXIS ADVISORS, L.P.	29.38K	Jun 30, 26	+29.38K	0.15%
AVAII WEALTH MANAGEMENT, LLC	27.27K	Jun 30, 26	-254	0.14%
Regal Investment Advisors LLC	26.29K	Jun 30, 26	+1.05K	0.13%
PAX Financial Group, LLC	26.07K	Jun 30, 26	-5	0.13%
Pensionmark Financial Group, LLC	21.73K	Jun 30, 26	--	0.11%
Independent Advisor Alliance	21.18K	Jun 30, 26	-342.40K	0.11%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	21.01K	Jun 30, 26	+21.01K	0.11%
STIFEL FINANCIAL CORP	19.55K	Jun 30, 26	-316	0.10%
Janney Montgomery Scott LLC	18.30K	Jun 30, 26	+1.04K	0.09%
MATHER GROUP, LLC.	17.18K	Jun 30, 26	-8.42K	0.09%
MML INVESTORS SERVICES, LLC	15.38K	Jun 30, 26	+3.93K	0.08%
CITADEL ADVISORS LLC	14.52K	Jun 30, 26	-11.66K	0.07%
Cadent Capital Advisors, LLC	12.20K	Jun 30, 26	+12.20K	0.06%
Empirical Asset Management, LLC	12.09K	Jun 30, 26	+3.71K	0.06%
Signal Advisors Wealth, LLC	11.96K	Jun 30, 26	-48.30K	0.06%
PRINCIPAL SECURITIES, INC.	11.11K	Jun 30, 26	+318	0.06%
Triton Wealth Management, PLLC	11.04K	Jun 30, 26	+20	0.06%
Goldstone Financial Group, LLC	10.99K	Jun 30, 26	--	0.06%
Fortis Group Advisors, LLC	9.89K	Jun 30, 26	+9.89K	0.05%
Sowell Financial Services LLC	8.98K	Jun 30, 26	-29	0.05%
NWF Advisory Services Inc.	8.90K	Jun 30, 26	-2.60K	0.05%
Alteri Wealth LLC	8.50K	Jun 30, 26	+8.50K	0.04%
Merit Financial Group, LLC	8.02K	Jun 30, 26	--	0.04%
FIFTH THIRD BANCORP	6.64K	Jun 30, 26	--	0.03%
AE Wealth Management LLC	5.04K	Jun 30, 26	-2.75K	0.03%
PRIVATE TRUST CO NA	5.00K	Jun 30, 26	--	0.03%
Steward Partners Investment Advisory, LLC	4.70K	Jun 30, 26	-5.90K	0.02%
Quest 10 Wealth Builders, Inc.	3.89K	Jun 30, 26	--	0.02%
CGC Financial Services, LLC	3.47K	Jun 30, 26	+1.32K	0.02%
Aptus Capital Advisors, LLC	2.77K	Jun 30, 26	+2.54K	0.01%
CoreCap Advisors, LLC	2.72K	Jun 30, 26	+769	0.01%
CULLEN/FROST BANKERS, INC.	1.17K	Jun 30, 26	+889	0.01%
HARBOUR INVESTMENTS, INC.	934	Jun 30, 26	-1.81K	0.00%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	800	Jun 30, 26	--	0.00%
JPMORGAN CHASE & CO	792	Jun 30, 26	+51	0.00%
MORGAN STANLEY	648	Jun 30, 26	-98	0.00%
Geneos Wealth Management Inc.	357	Jun 30, 26	+4	0.00%
Elequin Securities, LLC	218	Jun 30, 26	+218	0.00%
IFP Advisors, Inc	139	Jun 30, 26	--	0.00%
Elevated Capital Advisors, LLC	50	Jun 30, 26	--	0.00%
Kingdom Financial Group LLC.	11	Jun 30, 26	--	0.00%
Global Retirement Partners, LLC	10	Jun 30, 26	+10	0.00%
Colonial River Wealth Management, LLC	--	Jun 30, 26	-111.78K	--
Mariner, LLC	--	Jun 30, 26	-54.62K	--
Vienna Asset Management LLC	--	Jun 30, 26	-30.96K	--
OLD MISSION CAPITAL LLC	--	Jun 30, 26	-11.67K	--
BOS Asset Management, LLC	--	Jun 30, 26	-39.01K	--
FLOW TRADERS U.S. LLC	--	Jun 30, 26	-8.51K	--
Lloyd Advisory Services, LLC.	--	Jun 30, 26	-11	--
Kingsview Wealth Management, LLC	365.99K	Mar 31, 26	+28.65K	1.86%
Asset Allocation Strategies LLC	127.46K	Mar 31, 26	+1.02K	0.65%
BANK OF AMERICA CORP /DE/	97.15K	Mar 31, 26	+13.62K	0.49%
Leo Wealth, LLC	58.36K	Mar 31, 26	+47.74K	0.30%
COMERICA BANK	6.64K	Dec 31, 25	+1.52K	0.03%
NAPA WEALTH MANAGEMENT	27.32K	Sep 30, 25	+436	0.14%
Pineridge Advisors LLC	559	Sep 30, 25	+85	0.00%
Guerra Advisors Inc	142	Sep 30, 25	+142	0.00%
GG Group Ventures, LLC	13.05K	Dec 31, 24	--	0.07%
Bison Wealth, LLC	12.77K	Dec 31, 24	-16.01K	0.06%
Pillar Wealth Advisors, LLC	--	Sep 30, 24	-42.61K	--

Explore More

S&P 500 Screener

Filter and sort all 500 stocks

Market Movers

Today's biggest gainers and losers

Market Heatmap

Visual sector performance

Holder

Date

Change

% Held

LPL Financial LLC

3.86M

Jun 30, 26

+113.51K

19.60%

Invesco Ltd.

1.54M

Jun 30, 26

-6.13K

7.80%

Bank of New York Mellon Corp

944.87K

Jun 30, 26

-4.64K

4.80%

Private Advisor Group, LLC

798.34K

Jun 30, 26

+440.48K

4.05%

Cetera Investment Advisers

457.22K

Jun 30, 26

+44.68K

2.32%

Commonwealth Financial Services, LLC

450.52K

Jun 30, 26

+450.52K

2.29%

Modern Wealth Management, LLC

417.40K

Jun 30, 26

+5.42K

2.12%

FLAGSHIP HARBOR ADVISORS, LLC

402.52K

Jun 30, 26

+31.77K

2.04%

ENVESTNET ASSET MANAGEMENT INC

372.58K

Jun 30, 26

+178.52K

1.89%

San Luis Wealth Advisors LLC

310.06K

Jun 30, 26

+225.86K

1.57%

Concurrent Investment Advisors, LLC

291.38K

Jun 30, 26

+5.45K

1.48%

Cambridge Investment Research Advisors, Inc.

256.02K

Jun 30, 26

+84.58K

1.30%

Rooted Wealth Advisors, Inc.

246.96K

Jun 30, 26

+5.64K

1.25%

Stewardship Advisors, LLC

209.00K

Jun 30, 26

+12.71K

1.06%

JONES FINANCIAL COMPANIES LLLP

197.81K

Jun 30, 26

+126.39K

1.00%

PNC FINANCIAL SERVICES GROUP, INC.

194.89K

Jun 30, 26

+164.69K

0.99%

Integrated Wealth Concepts LLC

192.06K

Jun 30, 26

+97.62K

0.98%

ELEVATUS WELATH MANAGEMENT

188.25K

Jun 30, 26

+31.27K

0.96%

Garden State Investment Advisory Services LLC

177.98K

Jun 30, 26

+26.73K

0.90%

RITHOLTZ WEALTH MANAGEMENT

176.92K

Jun 30, 26

-9.60K

0.90%

EXCEL SECURITIES & ASSOCIATES, INC.

158.72K

Jun 30, 26

-17.25K

0.81%

Elm3 Financial Group, LLC

128.32K

Jun 30, 26

-14.68K

0.65%

Kestra Advisory Services, LLC

122.92K

Jun 30, 26

+122.92K

0.62%

Total Clarity Wealth Management, Inc.

116.85K

Jun 30, 26

+5.79K

0.59%

IFG Advisory, LLC

98.97K

Jun 30, 26

+98.97K

0.50%

BANK OF AMERICA CORP /DE/

95.41K

Jun 30, 26

-1.74K

0.48%

COMMONWEALTH EQUITY SERVICES, LLC

94.08K

Jun 30, 26

+3.79K

0.48%

Gladstone Institutional Advisory LLC

94.04K

Jun 30, 26

+2.31K

0.48%

Cedar Wealth Management, LLC

93.81K

Jun 30, 26

0.48%

ADVISOR GROUP HOLDINGS, INC.

85.43K

Jun 30, 26

+25.94K

0.43%

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

82.43K

Jun 30, 26

-7.49K

0.42%

Petix & Botte Co

67.88K

Jun 30, 26

+67.88K

0.34%

Simplicity Wealth,LLC

62.99K

Jun 30, 26

+30.21K

0.32%

Meridian Financial, LLC

61.21K

Jun 30, 26

+4.09K

0.31%

ROYAL BANK OF CANADA

58.43K

Jun 30, 26

+50.80K

0.30%

JANE STREET GROUP, LLC

50.10K

Jun 30, 26

+50.10K

0.25%

Sepio Capital, LP

47.89K

Jun 30, 26

-19.51K

0.24%

Jacobi Capital Management LLC

45.51K

Jun 30, 26

+350

0.23%

B.O.S.S. Retirement Advisors, LLC

42.73K

Jun 30, 26

-8.83K

0.22%

Brucke Financial, Inc.

42.68K

Jun 30, 26

-26.82K

0.22%

Western Wealth Management, LLC

39.06K

Jun 30, 26

+783

0.20%

NATIXIS ADVISORS, L.P.

29.38K

Jun 30, 26

+29.38K

0.15%

AVAII WEALTH MANAGEMENT, LLC

27.27K

Jun 30, 26

-254

0.14%

Regal Investment Advisors LLC

26.29K

Jun 30, 26

+1.05K

0.13%

PAX Financial Group, LLC

26.07K

Jun 30, 26

-5

0.13%

Pensionmark Financial Group, LLC

21.73K

Jun 30, 26

0.11%

Independent Advisor Alliance

21.18K

Jun 30, 26

-342.40K

0.11%

SUSQUEHANNA INTERNATIONAL GROUP, LLP

21.01K

Jun 30, 26

+21.01K

0.11%

STIFEL FINANCIAL CORP

19.55K

Jun 30, 26

-316

0.10%

Janney Montgomery Scott LLC

18.30K

Jun 30, 26

+1.04K

0.09%

MATHER GROUP, LLC.

17.18K

Jun 30, 26

-8.42K

0.09%

MML INVESTORS SERVICES, LLC

15.38K

Jun 30, 26

+3.93K

0.08%

CITADEL ADVISORS LLC

14.52K

Jun 30, 26

-11.66K

0.07%

Cadent Capital Advisors, LLC

12.20K

Jun 30, 26

+12.20K

0.06%

Empirical Asset Management, LLC

12.09K

Jun 30, 26

+3.71K

0.06%

Signal Advisors Wealth, LLC

11.96K

Jun 30, 26

-48.30K

0.06%

PRINCIPAL SECURITIES, INC.

11.11K

Jun 30, 26

+318

0.06%

Triton Wealth Management, PLLC

11.04K

Jun 30, 26

+20

0.06%

Goldstone Financial Group, LLC

10.99K

Jun 30, 26

0.06%

Fortis Group Advisors, LLC

9.89K

Jun 30, 26

+9.89K

0.05%

Sowell Financial Services LLC

8.98K

Jun 30, 26

-29

0.05%

NWF Advisory Services Inc.

8.90K

Jun 30, 26

-2.60K

0.05%

Alteri Wealth LLC

8.50K

Jun 30, 26

+8.50K

0.04%

Merit Financial Group, LLC

8.02K

Jun 30, 26

0.04%

FIFTH THIRD BANCORP

6.64K

Jun 30, 26

0.03%

AE Wealth Management LLC

5.04K

Jun 30, 26

-2.75K

0.03%

PRIVATE TRUST CO NA

5.00K

Jun 30, 26

0.03%

Steward Partners Investment Advisory, LLC

4.70K

Jun 30, 26

-5.90K

0.02%

Quest 10 Wealth Builders, Inc.

3.89K

Jun 30, 26

0.02%

CGC Financial Services, LLC

3.47K

Jun 30, 26

+1.32K

0.02%

Aptus Capital Advisors, LLC

2.77K

Jun 30, 26

+2.54K

0.01%

CoreCap Advisors, LLC

2.72K

Jun 30, 26

+769

0.01%

CULLEN/FROST BANKERS, INC.

1.17K

Jun 30, 26

+889

0.01%

HARBOUR INVESTMENTS, INC.

934

Jun 30, 26

-1.81K

0.00%

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

800

Jun 30, 26

0.00%

JPMORGAN CHASE & CO

792

Jun 30, 26

+51

0.00%

MORGAN STANLEY

648

Jun 30, 26

-98

0.00%

Geneos Wealth Management Inc.

357

Jun 30, 26

0.00%

Elequin Securities, LLC

218

Jun 30, 26

+218

0.00%

IFP Advisors, Inc

139

Jun 30, 26

0.00%

Elevated Capital Advisors, LLC

Jun 30, 26

0.00%

Kingdom Financial Group LLC.

Jun 30, 26

0.00%

Global Retirement Partners, LLC

Jun 30, 26

+10

0.00%

Colonial River Wealth Management, LLC

Jun 30, 26

-111.78K

Mariner, LLC

Jun 30, 26

-54.62K

Vienna Asset Management LLC

Jun 30, 26

-30.96K

OLD MISSION CAPITAL LLC

Jun 30, 26

-11.67K

BOS Asset Management, LLC

Jun 30, 26

-39.01K

FLOW TRADERS U.S. LLC

Jun 30, 26

-8.51K

Lloyd Advisory Services, LLC.

Jun 30, 26

-11

Kingsview Wealth Management, LLC

365.99K

Mar 31, 26

+28.65K

1.86%

Asset Allocation Strategies LLC

127.46K

Mar 31, 26

+1.02K

0.65%

BANK OF AMERICA CORP /DE/

97.15K

Mar 31, 26

+13.62K

0.49%

Leo Wealth, LLC

58.36K

Mar 31, 26

+47.74K

0.30%

COMERICA BANK

6.64K

Dec 31, 25

+1.52K

0.03%

NAPA WEALTH MANAGEMENT

27.32K

Sep 30, 25

+436

0.14%

Pineridge Advisors LLC

559

Sep 30, 25

+85

0.00%

Guerra Advisors Inc

142

Sep 30, 25

+142

0.00%

GG Group Ventures, LLC

13.05K

Dec 31, 24

0.07%

Bison Wealth, LLC

12.77K

Dec 31, 24

-16.01K

0.06%

Pillar Wealth Advisors, LLC

Sep 30, 24

-42.61K