As of November 6, 2026, one holder's latest Schedule 13D or 13G filing report owning 5% or more of Invesco AAA CLO Floating Rate Note ETF. The largest reported stake is Invesco Ltd.'s, at 7.8%. 12 filings are on record since July 18, 2025 (Schedule 13G/A, August 13, 2026).
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Key facts
- · Reporting person: Invesco Ltd. · Sole voting: 1,535,571 · Shared voting: 0 · Sole dispositive: 1,535,571 · Shared dispositive: 0 · SCHEDULE 13G/A, 2026-08-13
- · Reporting person: Bank of New York Mellon Corp · Sole voting: 935,102 · Shared voting: 5,000 · Sole dispositive: 805 · Shared dispositive: 944,064 · SCHEDULE 13G/A, 2026-07-29
- · Holder: Invesco Ltd. · Percent: 8.9% · SCHEDULE 13G/A
- · Holder: Invesco Ltd. · Percent: 22.1% · SCHEDULE 13G/A
- · Holder: Bank of New York Mellon Corp · Percent: 5.5% · SCHEDULE 13G/A
Invesco AAA CLO Floating Rate Note ETF has 12 Schedule 13D or 13G filings on record since 2025-07-18. 1 holder's latest filing reports 5% or more of exchange traded fund. Each figure below is the holder's own, as filed, with the filing linked.
Holders
| Holder | Percent | Shares | Latest | Event date |
|---|---|---|---|---|
| Invesco Ltd. | 7.8% | 1,535,571 | SCHEDULE 13G/A, 2026-08-13 | 2026-06-30 |
| Bank of New York Mellon Corp | 4.8% | 944,869 | SCHEDULE 13G/A, 2026-07-29 | 2026-06-30 |
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More on Invesco AAA CLO Floating Rate Note ETF and the records around it.
Companies that share a holder
- Bank of New York Mellon Corp also filed stake reports on 26 other companies: Dolby Laboratories, Inc. (Oct 2026), FIRST HORIZON CORP (Oct 2026), First Watch Restaurant Group, Inc. (Oct 2026)
- Invesco Ltd. also filed stake reports on 83 other companies: Alignment Healthcare Inc (Aug 2026), ArcBest Corp (Aug 2026), ARKO Petroleum Corp (Aug 2026)
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Voting and dispositive power, as filed
| Reporting person | Sole voting | Shared voting | Sole dispositive | Shared dispositive | Filing |
|---|---|---|---|---|---|
| Invesco Ltd. | 1,535,571 | 0 | 1,535,571 | 0 | SCHEDULE 13G/A, 2026-08-13 |
| Bank of New York Mellon Corp | 935,102 | 5,000 | 805 | 944,064 | SCHEDULE 13G/A, 2026-07-29 |
| BNY Mellon IHC, LLC | 935,100 | 0 | 803 | 939,064 | SCHEDULE 13G/A, 2026-07-29 |
| MBC Investments Corp | 935,100 | 0 | 803 | 939,064 | SCHEDULE 13G/A, 2026-07-29 |
| BNY Mellon Advisors, Inc. | 935,100 | 0 | 803 | 939,064 | SCHEDULE 13G/A, 2026-07-29 |
The latest filing identifies Invesco AAA CLO Floating Rate Note ETF by CUSIP 46090A721 and gives its principal executive office as 3500 Lacey Road, Suite 700, Downers Grove (SCHEDULE 13G/A, 2026-08-13).
Timeline
| Filed | Holder | Percent | Filing |
|---|---|---|---|
| 2025-07-18 | Bank of New York Mellon Corp | 8.8% | SCHEDULE 13G/A |
| 2025-10-28 | Bank of New York Mellon Corp | 7.5% | SCHEDULE 13G/A |
| 2025-11-06 | Invesco Ltd. | 6.5% | SCHEDULE 13G |
| 2025-11-06 | Invesco Ltd. | 20.6% | SCHEDULE 13G/A |
| 2026-02-06 | Invesco Ltd. | 9.6% | SCHEDULE 13G/A |
| 2026-02-06 | Invesco Ltd. | 10.1% | SCHEDULE 13G/A |
| 2026-02-12 | Invesco Ltd. | 24.6% | SCHEDULE 13G/A |
| 2026-04-28 | Bank of New York Mellon Corp | 5.5% | SCHEDULE 13G/A |
| 2026-05-06 | Invesco Ltd. | 8.9% | SCHEDULE 13G/A |
| 2026-05-06 | Invesco Ltd. | 22.1% | SCHEDULE 13G/A |
| 2026-07-29 | Bank of New York Mellon Corp | 4.8% | SCHEDULE 13G/A |
| 2026-08-13 | Invesco Ltd. | 7.8% | SCHEDULE 13G/A |
Questions about who owns Invesco AAA CLO Floating Rate Note ETF
Who owns Invesco AAA CLO Floating Rate Note ETF?
On this page, one holder's latest ownership filing reports 5% or more of Invesco AAA CLO Floating Rate Note ETF: Invesco Ltd. (7.8%, Schedule 13G/A, filed 2026-08-13).
When did Invesco Ltd. buy into Invesco AAA CLO Floating Rate Note ETF?
The filings give report dates, not purchase dates. The earliest filing from Invesco Ltd. on this page is the Schedule 13G, filed 2025-11-06, reporting 6.5%; its latest, Schedule 13G/A filed 2026-08-13, reports 7.8%.
Is this an audit or a full list?
Neither. The ownership list on this page covers only Schedule 13D and 13G filings, which holders make once they own 5% or more of a class of shares (an amendment can report a stake that has since fallen below 5%); 12 such filings are shown here. It is not an audit and not a full cap table: holders who never reached 5% are not listed, and a stake can change after its latest filing.
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Where this comes from
Anyone who comes to own more than 5% of a class of a listed company's voting shares has to tell the SEC. A holder who may seek to change or influence the company files Schedule 13D, and has to say in Item 4, "Purpose of Transaction", what it intends to do. A holder with no such intent, such as many index and passive funds, may file the shorter Schedule 13G. Both are amended when the stake changes, including when it falls below 5%.
Every row here is one of those filings, linked to the filing itself. Percentages and share counts are exactly as the holder filed them, for the holder the filing names; an amendment showing a lower figure is shown as filed. Item 4 text is quoted word for word. Where a 13D's Item 4 contains a sentence stating a definite intent to influence the company, that sentence is marked and quoted; the page does not describe the holder or its motives beyond the words it filed. Nothing here is investment advice.