Invesco Ltd. filings document the formal disclosures of a Bermuda-incorporated global asset manager, including 8-K reports for quarterly results and Regulation FD updates on preliminary assets under management. Those records attach press releases covering AUM by strategy, flows, market and foreign-exchange effects, management fees, service and distribution fees, expenses and related operating metrics.
Proxy materials describe annual general meeting mechanics, shareholder voting matters, board governance and executive compensation. Other filings cover common-stock repurchase authorizations, exhibits filed with material-event reports, and the Form 25 record for removal from NYSE listing and Section 12(b) registration of Invesco’s 3.750% Senior Notes due 2026.
Invesco Ltd. reports beneficial ownership of 1,099,595 shares (5.6%) of State Street SPDR S&P Oil & Gas Exploration & Production ETF. The filing states these shares are held of record by clients of Invesco Ltd., with sole voting and sole dispositive power over 1,099,595 shares. The Schedule 13G names Invesco Advisers, Inc. as the subsidiary associated with the holdings and is signed by Robert R. Leveille on 05/06/2026.
Invesco Ltd. reports beneficial ownership of 13,118,584 shares (22.1%) of Invesco Variable Rate Investment Grade ETF. The filing states Invesco Ltd., as a parent holding company to its investment advisers, may be deemed to beneficially own the shares held of record by clients of Invesco Ltd.
The filing discloses that Invesco Ltd. has sole voting power and sole dispositive power over 13,118,584 shares. It also notes that Invesco Advisers, Inc. advises an entity owning 7.80% and that no individual holds >5% economic ownership. The signature date is 05/06/2026.
Invesco Ltd. reports beneficial ownership of 16,766,265 shares (24.2%) of Invesco Russell 1000 Dynamic Multifactor ETF. The filing states Invesco Ltd. has sole voting power over 16,398,837 shares and sole dispositive power over 16,766,265 shares held of record by clients.
The disclosure lists subsidiaries that hold or acquired the securities, including Invesco Advisers, Inc., Invesco Asset Management (Japan) Limited, and Invesco Capital Management LLC. The filing is signed by the Global Head of Compliance.
Invesco Ltd. reports beneficial ownership of 6,133,105 shares (16.4%) of Invesco RAFI Developed Markets ex-US ETF. The filing states these shares are held of record by clients of Invesco Ltd. and that Invesco Ltd. has sole voting and dispositive power over 6,133,105 shares.
The filing identifies the reporting entity as Invesco Ltd. (Bermuda) and references Invesco Advisers, Inc. as the relevant subsidiary. The filing is signed by the Global Head of Compliance on 05/06/2026.
Invesco Ltd. files an amendment to a Schedule 13G reporting beneficial ownership of 13,008,280 shares of Invesco Equal Weight 0-30 Year Treasury ETF. The filing states this represents 34.0% of the class and shows sole voting power for 13,004,028 shares and sole dispositive power for 13,008,280 shares. The filing attributes advisory relationships through Invesco Advisers, Inc., listing three sub‑advised overlays holding 5.19%, 12.01%, and 7.67% of the fund. The report is signed by Robert R. Leveille as Global Head of Compliance.
Invesco Ltd. reports beneficial ownership of 4,957,814 shares of Invesco Emerging Markets Sovereign Debt ETF, representing 7.5% of the class as of 03/31/2026. The shares are held of record by clients of Invesco Ltd.; no single shareholder is reported to hold more than 5% economic ownership. The filing states sole voting and dispositive power over the 4,957,814 shares and identifies related advisory subsidiaries Invesco Advisers, Inc. and Invesco Investment Advisers LLC. The schedule is signed by Robert R. Leveille, Global Head of Compliance, on 05/06/2026.
Invesco Ltd. reports beneficial ownership of 3,730,752 shares (19.1%) of Invesco Bloomberg Enhanced Fallen Angels ETF. The filing states Invesco Ltd. holds sole voting and sole dispositive power for 3,730,752 shares, held of record by clients of Invesco Ltd. Related advisory subsidiaries named include Invesco Advisers, Inc. and Invesco Investment Advisers LLC. The filing is signed by Robert R. Leveille on 05/06/2026.
Invesco Ltd. files Amendment No. 3 to a Schedule 13G/A reporting beneficial ownership of 1,541,703 shares (8.9%) of Invesco AAA CLO Floating Rate Note ETF (CUSIP 46090A721). The filing states these shares are held of record by clients of Invesco Ltd., and Invesco Ltd. reports sole voting and dispositive power over 1,541,703 shares through its role as parent to its investment advisers.
The filing identifies Invesco Advisers, Inc. as the relevant subsidiary and is signed by Robert R. Leveille, Global Head of Compliance, dated 05/06/2026.
Invesco Ltd. reported higher Q1 2026 results, supported by strong asset growth and net inflows. Operating revenues rose to $1,744.5 million from $1,529.2 million, while operating income increased to $333.2 million. Net income attributable to Invesco grew to $230.4 million, and diluted EPS reached $0.51.
Adjusted metrics also improved, with adjusted net income of $260.8 million and adjusted diluted EPS of $0.57. Average assets under management were $2,218.9 billion, up from $1,880.8 billion, helped by $21.8 billion of net long-term inflows and $11.5 billion into money market funds. The company redeemed $500 million of senior notes, repurchased $40 million of stock, and the Board approved a quarterly dividend increase to $0.215 per common share and a new $1.0 billion share repurchase authorization.
Invesco Realty, Inc., as part of the Invesco group, reported four grant or award acquisitions of common stock of Invesco Commercial Real Estate Finance Trust, Inc. on May 1, 2026. These are compensation-style awards, not open-market purchases.
The transactions cover different share classes: 301,574.9230 shares of Class S at $24.8694 per share, 301,859.5720 shares of Class D at $24.8460, 300,692.6390 shares of Class I at $24.9424, and 290,330.2260 shares of Class E at $25.8327. Following these awards, Invesco Realty’s direct holdings in each class are around 1.5 million shares.
According to the disclosure, these shares are held directly by Invesco Realty, Inc., while other listed Invesco and Oppenheimer entities are indirect beneficial owners through a wholly owned subsidiary structure and are treated as directors by deputization under Section 16.