Invesco Ltd. reports 305,115 shares (2.0%) in ETF

Invesco Ltd. filed an amendment on a Schedule 13G/A reporting beneficial ownership of 305,115 shares of Invesco Bloomberg Enhanced Fallen Angels ETF (CUSIP 46138E719), representing 2.0% of the class.

Rhea-AI Filing Summary

Invesco Ltd. filed an amendment on a Schedule 13G/A reporting beneficial ownership of 305,115 shares of Invesco Bloomberg Enhanced Fallen Angels ETF (CUSIP 46138E719), representing 2.0% of the class. The filing states these shares are held of record by clients of Invesco Ltd., and Invesco Advisers, Inc. and Invesco Investment Advisers LLC are identified as related subsidiaries.

Insights

Institutional Ownership Analyst

Passive holdings reported: parent holding company discloses client-held ETF stake.

The amendment records 305,115 shares (2.0%) held of record by clients, with voting and dispositive power attributed to Invesco Ltd. in its capacity as a parent holding company to its investment advisers.

This is a routine disclosure under ownership rules; subsequent filings would show material changes in percentage ownership if client positions shift.

Key Figures

Filed amendment date: 05/07/2026 Shares beneficially owned: 305,115 shares Percent of class: 2.0% +1 more

4 metrics

Filed amendment date 05/07/2026 Signature date on Schedule 13G/A

Shares beneficially owned 305,115 shares Held of record by clients of Invesco Ltd.

Percent of class 2.0% Reported percent of the ETF class

CUSIP 46138E719 Identifier for the ETF class

Key Terms

Schedule 13G/A, beneficially owned, sole dispositive power, Investment Company Act

4 terms

Schedule 13G/A regulatory

"Amendment on a Schedule 13G/A reporting 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.

beneficially owned financial

"may be deemed to beneficially own 305,115 shares of the Issuer"

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 power regulatory

"Sole Dispositive Power 305,115.00"

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.

Investment Company Act regulatory

"investment company registered under the Investment Company Act of 1940"

The Investment Company Act is a law that sets rules for businesses whose main activity is managing and selling pooled money, such as mutual funds and other investment funds. It matters to investors because it requires clear reporting, limits managers from putting their own interests ahead of clients, and mandates safekeeping and oversight of assets—similar to safety inspections and traffic rules that help keep shared vehicles reliable and trustworthy.

FAQ

AI-generated questions and answers. How Rhea-AI works. Not financial advice.

What stake does Invesco Ltd. report in the Invesco Bloomberg Enhanced Fallen Angels ETF (IVZ)?

Invesco Ltd. reports beneficial ownership of 305,115 shares, equal to 2.0% of the ETF's class. The shares are held of record by clients of Invesco Ltd., and voting and dispositive power are reported in the filing.

Does the Schedule 13G/A indicate who holds the shares reported by Invesco Ltd.?

The filing states the shares are held of record by clients of Invesco Ltd., and notes that no one individual has greater than 5% economic ownership. Subsidiaries identified include Invesco Advisers, Inc. and Invesco Investment Advisers LLC.

What voting and dispositive powers does Invesco Ltd. claim over the reported shares?

Invesco Ltd. reports sole voting power and sole dispositive power for 305,115 shares, and zero shared power. Those powers are reported in its capacity as a parent holding company to its investment advisers.

What CUSIP and filing dates are shown in the amendment by Invesco Ltd.?

The CUSIP for the ETF is 46138E719, the content lists 04/30/2026 near the cover data, and the amendment is signed on 05/07/2026 by the Global Head of Compliance, Robert R. Leveille.

AI-generated analysis. How Rhea-AI works. Not financial advice.

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Accepted by SEC EDGAR 05/07/2026 - 11:34 AM Learn about SEC filing dates

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

SCHEDULE 13G

UNDER THE SECURITIES EXCHANGE ACT OF 1934

(Amendment No. 4)

Invesco Bloomberg Enhanced Fallen Angels ETF

(Name of Issuer)

Exchange Traded Fund

(Title of Class of Securities)

46138E719

(CUSIP Number)

04/30/2026

(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

Invesco Ltd.

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

BERMUDA

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 305,115.00
6	Shared Voting Power 0.00
7	Sole Dispositive Power 305,115.00
8	Shared Dispositive Power 0.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

305,115.00

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)

2.0 %

12

Type of Reporting Person (See Instructions)

HC, IA

SCHEDULE 13G

Item 1.
(a)	Name of issuer: Invesco Bloomberg Enhanced Fallen Angels ETF
(b)	Address of issuer's principal executive offices: 3500 Lacey Road, Suite 700, Downers Grove, IL 60515
Item 2.
(a)	Name of person filing: Invesco Ltd. ("Invesco Ltd.")
(b)	Address or principal business office or, if none, residence: 1331 Spring Street NW, Suite 2500, Atlanta, GA 30309
(c)	Citizenship: Bermuda
(d)	Title of class of securities: Exchange Traded Fund
(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: Invesco Ltd., in its capacity as a parent holding company to its investment advisers, may be deemed to beneficially own 305,115 shares of the Issuer which are held of record by clients of Invesco Ltd.
(b)	Percent of class: 2.0 %
(c)	Number of shares as to which the person has:
	(i) Sole power to vote or to direct the vote: 305,115
	(ii) Shared power to vote or to direct the vote: 0
	(iii) Sole power to dispose or to direct the disposition of: 305,115
	(iv) Shared power to dispose or to direct the disposition of: 0
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.
	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. However, no one individual has greater than 5% economic ownership. The shareholders of the Fund have the right to receive or the power to direct the receipt of dividends and proceeds from the sale of securities listed above.
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. Invesco Advisers, Inc. Invesco Investment Advisers LLC
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.

Invesco Ltd.

Signature:	Robert R. Leveille
Name/Title:	Global Head of Compliance
Date:	05/07/2026