INVESCO ACTIVELY MANAGED EXC

Ticker: ICLO CUSIP: 46090A721 Class: AAA CLO FLTNG RT

FMR LLC's Holding History (CIK: 0000315066)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 61 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 3 Value ($000) $0 Avg Close — Range —