The Bank of New York Mellon Corporation amended a Schedule 13G to report its group’s holdings in Invesco Bloomberg Enhanced Fallen Angels ETF (CUSIP 46138E719). The cover shows aggregate positions of 737,535 and similar subsidiary totals and a 3.8% stake figure in the ETF, with reporting details tied to the March 31, 2026 covering period. The filing lists multiple BNY Mellon-related reporting persons and their voting and dispositive power breakdowns and is signed by an attorney-in-fact.
Positive
None.
Negative
None.
Insights
Schedules 13G/A disclose passive ownership and voting/dispositive breakdowns for regulatory transparency.
The amendment lists the parent and several subsidiaries with nearly identical holdings—each row shows sole voting power near 734,149–734,150 and total dispositional counts of 737,534–737,535, consistent with institutional custodial reporting.
Filing mechanics: this is an ownership disclosure amendment; the document attaches standard qualifiers about Section 13(d)/13(g) beneficial ownership and points to an exhibit identifying subsidiaries. No change-of-control or transactional consideration is stated in the excerpt.
Key Figures
Reporting period:03/31/2026Aggregate holdings:737,535 sharesPercent of class:3.8%+2 more
5 metrics
Reporting period03/31/2026cover page date for the Schedule 13G/A
Aggregate holdings737,535 sharesaggregate dispositional count shown on cover
Percent of class3.8%percent of ETF class reported on cover
CUSIP46138E719Invesco ETF identifier listed on cover
Sole voting power (example)734,150sole voting power shown for a reporting person
Key Terms
Schedule 13G/A, beneficially owned, sole dispositive power, CUSIP
4 terms
Schedule 13G/Aregulatory
"Amendment No. 4 ) Invesco Exchange-Traded Fund Trust II"
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.
beneficially ownedregulatory
"Amount beneficially owned: See Item 5 through 9 and 11 of cover page(s)"
Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.
sole dispositive powerfinancial
"7 | Sole Dispositive Power 20.00"
Sole dispositive power is the exclusive legal authority to decide what happens to a security — for example, whether to sell, transfer, or retain shares — without needing anyone else’s permission. Investors care because it signals who truly controls the economic outcome of an investment: like holding the only key to a safe, the holder can realize gains or losses and may trigger regulatory reporting, insider rules, or influence over corporate ownership.
CUSIPregulatory
"CUSIP No.: 46138E719"
A CUSIP is a nine-character alphanumeric code that uniquely identifies a U.S. or Canadian financial security—such as a stock, bond, or fund share—like a Social Security number for an investment. It matters to investors because brokers, exchanges and record-keepers use the CUSIP to match trades, track ownership, settle transactions and pull accurate records, reducing errors and ensuring money and securities go to the right place.
What stake does BNY Mellon report in Invesco Bloomberg Enhanced Fallen Angels ETF (BK)?
BNY Mellon’s filing shows an aggregate position of 737,535 shares, represented as a 3.8% stake. The schedule lists subsidiary-level counts and voting/dispositive power for the March 31, 2026 reporting period.
Which entities within BNY Mellon are named on the Schedule 13G/A?
The filing names The Bank of New York Mellon Corporation and related entities including BNY Mellon IHC, LLC, MBC Investments Corp, and BNY Mellon Advisors, Inc. Each entity’s voting and dispositive counts are shown on the cover.
Does the amendment state BNY Mellon is admitting beneficial ownership under Section 13(d)?
No. The filing explicitly states it should not be construed as an admission that BNY Mellon or its subsidiaries are beneficial owners for purposes of Section 13(d) or 13(g). It preserves standard custodial/agency qualifiers.
What voting and dispositive powers are reported for the BNY Mellon group?
Reported figures show sole voting power around 734,149–734,150 and total dispositive power figures of 737,534–737,535 across the reporting persons, as presented on the cover pages for the March 31, 2026 period.
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
UNDER THE SECURITIES EXCHANGE ACT OF 1934
(Amendment No. 4)
Invesco Exchange-Traded Fund Trust II
(Name of Issuer)
Invesco Bloomberg Enhanced Fallen Angels ETF
(Title of Class of Securities)
46138E719
(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):
46138E719
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
734,150.00
6
Shared Voting Power
0.00
7
Sole Dispositive Power
20.00
8
Shared Dispositive Power
737,515.00
9
Aggregate Amount Beneficially Owned by Each Reporting Person
737,535.00
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)
3.8 %
12
Type of Reporting Person (See Instructions)
HC
SCHEDULE 13G
CUSIP Number(s):
46138E719
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
734,149.00
6
Shared Voting Power
0.00
7
Sole Dispositive Power
19.00
8
Shared Dispositive Power
737,515.00
9
Aggregate Amount Beneficially Owned by Each Reporting Person
737,534.00
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)
3.8 %
12
Type of Reporting Person (See Instructions)
HC
SCHEDULE 13G
CUSIP Number(s):
46138E719
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
734,149.00
6
Shared Voting Power
0.00
7
Sole Dispositive Power
19.00
8
Shared Dispositive Power
737,515.00
9
Aggregate Amount Beneficially Owned by Each Reporting Person
737,534.00
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)
3.8 %
12
Type of Reporting Person (See Instructions)
HC
SCHEDULE 13G
CUSIP Number(s):
46138E719
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
734,149.00
6
Shared Voting Power
0.00
7
Sole Dispositive Power
19.00
8
Shared Dispositive Power
737,515.00
9
Aggregate Amount Beneficially Owned by Each Reporting Person
737,534.00
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)
3.8 %
12
Type of Reporting Person (See Instructions)
IA
SCHEDULE 13G
Item 1.
(a)
Name of issuer:
Invesco Exchange-Traded Fund Trust II
(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 Bloomberg Enhanced Fallen Angels ETF
(e)
CUSIP No.:
46138E719
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.
Ownership of 5 percent or less of a class
Item 6.
Ownership of more than 5 Percent on Behalf of Another Person.
Not Applicable
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.
