Invesco Ltd. reports beneficial ownership of 3,800,519 shares (the Invesco Bloomberg Enhanced Fallen Angels ETF), representing 17.7% of the class. The shares are held of record by clients of Invesco Ltd. and Invesco Ltd. discloses sole voting and dispositive power over 17.7% of the shares. The filing identifies Invesco Advisers, Inc. and Invesco Investment Advisers LLC as relevant subsidiaries and is signed by the Global Head of Compliance on 03/06/2026.
Positive
None.
Negative
None.
Insights
13G/A discloses passive beneficial ownership and identifies advising subsidiaries.
The filing records that Invesco Ltd. may be deemed to beneficially own 17.7% (3,800,519 shares) and lists the investment-adviser subsidiaries responsible for the holdings. The signature by the Global Head of Compliance provides the required attestation.
Filing mechanics are straightforward; any regulatory consequences depend on future changes in holdings or voting intent. Subsequent amendments would be expected if ownership or voting/dispositive power changes.
Large passive position reported: 3,800,519 shares (17.7%), held of record for clients.
The schedule clarifies the shares are held by clients of Invesco Ltd., with sole voting and dispositive power reported as 3,800,519 shares. It also notes the Invesco Balanced Growth Portfolio holds 7.53% of the security.
Holder identity beyond the fund-level disclosure is not provided; investor impact depends on whether holdings are passive or later reclassified. Future filings would show any material shifts.
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
UNDER THE SECURITIES EXCHANGE ACT OF 1934
(Amendment No. 2)
Invesco Bloomberg Enhanced Fallen Angels ETF
(Name of Issuer)
Exchange Traded Fund
(Title of Class of Securities)
02/27/2026
(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)
SCHEDULE 13G
CUSIP Number(s):
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
3,800,519.00
6
Shared Voting Power
0.00
7
Sole Dispositive Power
3,800,519.00
8
Shared Dispositive Power
0.00
9
Aggregate Amount Beneficially Owned by Each Reporting Person
3,800,519.00
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)
17.7 %
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 3,800,519 shares of the Issuer which are held of record by clients of Invesco Ltd.
(b)
Percent of class:
17.7 %
(c)
Number of shares as to which the person has:
(i) Sole power to vote or to direct the vote:
3,800,519
(ii) Shared power to vote or to direct the vote:
0
(iii) Sole power to dispose or to direct the disposition of:
3,800,519
(iv) Shared power to dispose or to direct the disposition of:
0
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.
Invesco Advisers, Inc. is a subsidiary of Invesco Ltd. and it advises the Invesco Balanced Growth Portfolio which owns 7.53% of the security reported herein. 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.
What does Invesco Ltd.'s Schedule 13G/A say about IVZ holdings?
It states Invesco Ltd. may be deemed to beneficially own 3,800,519 shares, representing 17.7% of the class, held of record by clients, with sole voting and dispositive power reported.
Which subsidiaries are identified in the Invesco 13G/A filing?
The filing identifies Invesco Advisers, Inc. and Invesco Investment Advisers LLC as the relevant subsidiaries associated with the reported ownership and advisory roles.
Does the Schedule 13G/A show any single client owns more than 5%?
No single individual client is reported to have greater than 5% economic ownership; the Invesco Balanced Growth Portfolio is disclosed as owning 7.53% of the security.
Who signed the Schedule 13G/A and when was it signed?
The filing is signed by Robert R. Leveille, Global Head of Compliance, with a signature date of 03/06/2026 on the amendment.
What voting and dispositive powers does Invesco Ltd. report?
Invesco Ltd. reports sole voting power and sole dispositive power over 3,800,519 shares, and zero shared voting or dispositive power for this position.
