SEC 13F Intelligence

Invesco USD AAA CLO UCITS ETF (Acc)

CUSIP G491C9291

Invesco Usd Aaa Clo Ucits Etf (Acc) has 1 institutional holders in Filings Flow’s 13F database, together reporting 336.0K shares worth $7M as of Q1 2026.

Institutional Holders
1
Q1 2026
Reported Value
$7M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q1 ’25: 1Q1 ’25Q2 ’25: 1Q2 ’25Q3 ’25: 1Q3 ’25Q4 ’25: 1Q4 ’25Q1 ’26: 1Q1 ’26filingsflow.com
Total reported value
Q1 ’25: $2MQ1 ’25Q2 ’25: $4MQ2 ’25Q3 ’25: $7MQ3 ’25Q4 ’25: $7MQ4 ’25Q1 ’26: $7MQ1 ’26filingsflow.com

Holders

··
Manager% of PortfolioValueSharesQuarter
Sierra Capital LLC$918M AUM0.77%$7M336.0KQ1 2026

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.