The Bank of New York Mellon Corporation filed an amendment reporting beneficial ownership of 841,091 shares of Invesco Russell 2000 Dynamic Multifactor ETF. The filing shows 15.2% of the class and voting/dispositive allocations across reporting subsidiaries as listed on the cover pages.
The cover entries show sole voting power 834,534, sole dispositive power 411, and shared dispositive power 840,680 for related reporting persons; the schedule states holdings are held in various fiduciary capacities.
Positive
None.
Negative
None.
Insights
Large passive holding reported by a custodian and affiliates.
The amendment lists 841,091 shares and a 15.2% stake in the ETF, with voting and dispositive power allocated among The Bank of New York Mellon Corporation and named subsidiaries. The filing attributes holdings to fiduciary capacities rather than direct proprietary ownership.
Implications depend on client mandates: the disclosed position likely reflects custodial or advisory relationships. Subsequent Schedule 13 filings would show any active accumulation or disposition of the stake.
Filing clarifies reporting structure and inter‑entity allocations.
The schedule breaks out sole voting power (834,534) and shared dispositive power (840,680) among subsidiaries such as BNY Mellon IHC, LLC and BNY Mellon Advisors, Inc. The statement notes securities are held in fiduciary capacities.
For regulatory purposes, the amendment documents parent and subsidiary roles; filings identify related subsidiaries and attach Exhibit I per Item 7.
Key Figures
Shares beneficially owned:841,091 sharesPercent of class:15.2%Sole voting power:834,534 shares+2 more
5 metrics
Shares beneficially owned841,091 sharesReported on cover pages of Schedule 13G/A
Percent of class15.2%Percent of ETF class per cover page
Sole voting power834,534 sharesCover entry for reporting persons
Sole dispositive power411 sharesCover entry for reporting persons
Shared dispositive power840,680 sharesCover entry for reporting persons
Key Terms
Schedule 13G/A, beneficial ownership, dispositive power
3 terms
Schedule 13G/Aregulatory
"Amendment No. 6 and cover pages listing beneficial ownership"
A Schedule 13G/A is an amended public filing with the U.S. securities regulator that updates a previous Schedule 13G, disclosing when an individual or group holds a substantial (typically over 5%) stake in a company and is claiming a passive, non‑controlling intent. Investors monitor these updates because rising or falling holdings can signal changing confidence, potential future moves, or shifts in voting power — like watching a public ledger where large shareholders quietly adjust their positions.
beneficial ownershipregulatory
"Item 4 states amount beneficially owned and fiduciary capacities"
Beneficial ownership means the person or entity that actually enjoys the benefits of owning shares or other assets — such as receiving dividends, voting rights, or price gains — even if the legal title is held in another name. For investors it matters because knowing who truly controls and profits from a company reveals who can influence decisions, exposes potential conflicts of interest or hidden concentration of power, and affects transparency and risk in the stock.
dispositive powerregulatory
"Cover columns showing sole and shared dispositive power allocations"
Dispositive power is the authority to decide the final outcome of an asset, legal claim, contract, or corporate action — in effect the power to dispose of or resolve something. For investors it matters because whoever holds that authority can determine who gets paid, who controls an asset or vote, and how risks and returns are allocated; think of it like holding the key that lets you lock in the winner or loser in a deal.
What stake does BNY Mellon report in the Invesco Russell 2000 Dynamic Multifactor ETF (BK)?
BNY Mellon reports beneficial ownership of 841,091 shares, representing 15.2% of the ETF class. The cover page shows voting and dispositive allocations across BNY Mellon and its subsidiaries as reported in the amendment.
How is voting and dispositive power allocated in the SCHEDULE 13G/A amendment?
The amendment shows sole voting power 834,534, sole dispositive power 411, and shared dispositive power 840,680 across reporting persons. Specific subsidiary rows list identical allocations and percentage of class.
Are the reported shares held directly by BNY Mellon or in fiduciary capacities?
The filing states all securities are beneficially owned by The Bank of New York Mellon Corporation and its subsidiaries in their various fiduciary capacities. The schedule notes another entity may be entitled to dividends or sale proceeds.
Does the amendment identify which subsidiary acquired the securities?
Item 7 references Exhibit I for identification and classification of the relevant subsidiary. The cover pages list subsidiaries such as BNY Mellon IHC, LLC and BNY Mellon Advisors, Inc. with the same ownership allocations.
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
UNDER THE SECURITIES EXCHANGE ACT OF 1934
(Amendment No. 6)
Invesco Exchange-Traded Self-Indexed Fund Trust
(Name of Issuer)
Invesco Russell 2000 Dynamic Multifactor ETF
(Title of Class of Securities)
46138J593
(CUSIP Number)
03/31/2026
(Date of Event Which Requires Filing of this Statement)
Check the appropriate box to designate the rule pursuant to which this Schedule is filed:
Rule 13d-1(b)
Rule 13d-1(c)
Rule 13d-1(d)
schemaVersion:
SCHEDULE 13G
CUSIP Number(s):
46138J593
1
Names of Reporting Persons
Bank of New York Mellon Corp
2
Check the appropriate box if a member of a Group (see instructions)
(a)
(b)
3
Sec Use Only
4
Citizenship or Place of Organization
NEW YORK
Number of Shares Beneficially Owned by Each Reporting Person With:
5
Sole Voting Power
834,534.00
6
Shared Voting Power
0.00
7
Sole Dispositive Power
411.00
8
Shared Dispositive Power
840,680.00
9
Aggregate Amount Beneficially Owned by Each Reporting Person
841,091.00
10
Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)
11
Percent of class represented by amount in row (9)
15.2 %
12
Type of Reporting Person (See Instructions)
HC
SCHEDULE 13G
CUSIP Number(s):
46138J593
1
Names of Reporting Persons
BNY Mellon IHC, LLC
2
Check the appropriate box if a member of a Group (see instructions)
(a)
(b)
3
Sec Use Only
4
Citizenship or Place of Organization
NEW YORK
Number of Shares Beneficially Owned by Each Reporting Person With:
5
Sole Voting Power
834,533.00
6
Shared Voting Power
0.00
7
Sole Dispositive Power
410.00
8
Shared Dispositive Power
840,680.00
9
Aggregate Amount Beneficially Owned by Each Reporting Person
841,090.00
10
Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)
11
Percent of class represented by amount in row (9)
15.2 %
12
Type of Reporting Person (See Instructions)
HC
SCHEDULE 13G
CUSIP Number(s):
46138J593
1
Names of Reporting Persons
MBC Investments Corp
2
Check the appropriate box if a member of a Group (see instructions)
(a)
(b)
3
Sec Use Only
4
Citizenship or Place of Organization
DELAWARE
Number of Shares Beneficially Owned by Each Reporting Person With:
5
Sole Voting Power
834,533.00
6
Shared Voting Power
0.00
7
Sole Dispositive Power
410.00
8
Shared Dispositive Power
840,680.00
9
Aggregate Amount Beneficially Owned by Each Reporting Person
841,090.00
10
Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)
11
Percent of class represented by amount in row (9)
15.2 %
12
Type of Reporting Person (See Instructions)
HC
SCHEDULE 13G
CUSIP Number(s):
46138J593
1
Names of Reporting Persons
BNY Mellon Advisors, Inc.
2
Check the appropriate box if a member of a Group (see instructions)
(a)
(b)
3
Sec Use Only
4
Citizenship or Place of Organization
DELAWARE
Number of Shares Beneficially Owned by Each Reporting Person With:
5
Sole Voting Power
834,533.00
6
Shared Voting Power
0.00
7
Sole Dispositive Power
410.00
8
Shared Dispositive Power
840,680.00
9
Aggregate Amount Beneficially Owned by Each Reporting Person
841,090.00
10
Check box if the aggregate amount in row (9) excludes certain shares (See Instructions)
11
Percent of class represented by amount in row (9)
15.2 %
12
Type of Reporting Person (See Instructions)
IA
SCHEDULE 13G
Item 1.
(a)
Name of issuer:
Invesco Exchange-Traded Self-Indexed Fund Trust
(b)
Address of issuer's principal executive offices:
3500 LACEY ROAD, DOWNERS GROVE, ILLINOIS, 60515.
Item 2.
(a)
Name of person filing:
The Bank of New York Mellon Corporation
(b)
Address or principal business office or, if none, residence:
240 Greenwich Street
New York, New York 10286
(c)
Citizenship:
See cover page
(d)
Title of class of securities:
Invesco Russell 2000 Dynamic Multifactor ETF
(e)
CUSIP No.:
46138J593
Item 3.
If this statement is filed pursuant to §§ 240.13d-1(b) or 240.13d-2(b) or (c), check whether the person filing is a:
(a)
Broker or dealer registered under section 15 of the Act (15 U.S.C. 78o);
(b)
Bank as defined in section 3(a)(6) of the Act (15 U.S.C. 78c);
(c)
Insurance company as defined in section 3(a)(19) of the Act (15 U.S.C. 78c);
(d)
Investment company registered under section 8 of the Investment Company Act of 1940 (15 U.S.C. 80a-8);
(e)
An investment adviser in accordance with § 240.13d-1(b)(1)(ii)(E);
(f)
An employee benefit plan or endowment fund in accordance with § 240.13d-1(b)(1)(ii)(F);
(g)
A parent holding company or control person in accordance with § 240.13d-1(b)(1)(ii)(G);
(h)
A savings associations as defined in Section 3(b) of the Federal Deposit Insurance Act (12 U.S.C. 1813);
(i)
A church plan that is excluded from the definition of an investment company under section 3(c)(14) of the Investment Company Act of 1940 (15 U.S.C. 80a-3);
(j)
A non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J). If filing as a non-U.S. institution in accordance with § 240.13d-1(b)(1)(ii)(J),
please specify the type of institution:
(k)
Group, in accordance with Rule 240.13d-1(b)(1)(ii)(K).
Item 4.
Ownership
(a)
Amount beneficially owned:
See Item 5 through 9 and 11 of cover page(s) as to each reporting person.
The filing of this Schedule 13G shall not be construed as an admission that The Bank of New York Mellon Corporation, or its direct or indirect subsidiaries, including The Bank of New York Mellon and BNY Mellon, National Association, are for the purposes of Section 13(d) or 13(g) of the Act, the beneficial owners of any securities covered by this Schedule 13G.
(b)
Percent of class:
See Item 5 through 9 and 11 of cover page(s) as to each reporting person.
(c)
Number of shares as to which the person has:
(i) Sole power to vote or to direct the vote:
See Item 5 through 9 and 11 of cover page(s) as to each reporting person.
(ii) Shared power to vote or to direct the vote:
See Item 5 through 9 and 11 of cover page(s) as to each reporting person.
(iii) Sole power to dispose or to direct the disposition of:
See Item 5 through 9 and 11 of cover page(s) as to each reporting person.
(iv) Shared power to dispose or to direct the disposition of:
See Item 5 through 9 and 11 of cover page(s) as to each reporting person.
Item 5.
Ownership of 5 Percent or Less of a Class.
Not Applicable
Item 6.
Ownership of more than 5 Percent on Behalf of Another Person.
If any other person is known to have the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, such securities, a statement to that effect should be included in response to this item and, if such interest relates to more than 5 percent of the class, such person should be identified. A listing of the shareholders of an investment company registered under the Investment Company Act of 1940 or the beneficiaries of employee benefit plan, pension fund or endowment fund is not required.
All of the securities are beneficially owned by The Bank of New York Mellon Corporation and its direct or indirect subsidiaries in their various fiduciary capacities. As a result, another entity in every instance is entitled to dividends or proceeds of sale.
No one other person's interest in the securities reported herein is more than 5%
Item 7.
Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person.
If a parent holding company has filed this schedule, pursuant to Rule 13d-1(b)(ii)(G), so indicate under Item 3(g) and attach an exhibit stating the identity and the Item 3 classification of the relevant subsidiary. If a parent holding company has filed this schedule pursuant to Rule 13d-1(c) or Rule 13d-1(d), attach an exhibit stating the identification of the relevant subsidiary.
See Exhibit I.
Item 8.
Identification and Classification of Members of the Group.
Not Applicable
Item 9.
Notice of Dissolution of Group.
Not Applicable
Item 10.
Certifications:
By signing below I certify that, to the best of my knowledge and belief, the securities referred to above were acquired and are held in the ordinary course of business and were not acquired and are not held for the purpose of or with the effect of changing or influencing the control of the issuer of the securities and were not acquired and are not held in connection with or as a participant in any transaction having that purpose or effect, other than activities solely in connection with a nomination under § 240.14a-11.
SIGNATURE
After reasonable inquiry and to the best of my knowledge and belief, I certify that the information set forth in this statement is true, complete and correct.
