Invesco Ltd. reports 13.1M shares in Invesco Variable Rate ETF (IVZ)

Rhea-AI Filing Summary

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.

Insights

Equity Ownership Specialist

13.12M shares equal a substantial 22.1% disclosed beneficial stake.

The filing lists 13,118,584 shares and a 22.1% beneficial ownership figure for Invesco Ltd., reported as holdings of record by clients advised by its affiliates. The statement attributes voting and dispositive power to the parent holding company.

Dependencies include the advisor-client record ownership structure and the subsidiary relationship with Invesco Advisers, Inc. Subsequent filings or amendments may clarify if holdings change or if any party exceeds individual 5% economic ownership.

Regulatory Compliance Attorney

Schedule 13G/A format indicates a passive/ownership disclosure, not a transaction.

This amendment updates beneficial ownership disclosure for an ETF class (CUSIP 46090A879) and identifies the reporting person as a parent holding company organized in Bermuda. It follows Schedule 13G/A conventions for institutional investors.

Material legal qualifiers include the parent/subsidiary attribution language and the statement that no single individual owns more than 5%. Review of future amendments will determine any active changes in voting or disposition practices.

Key Figures

Beneficial ownership: 13,118,584 shares Percent of class: 22.1% Sole voting power: 13,118,584 shares +3 more

6 metrics

Beneficial ownership 13,118,584 shares Held of record by clients of Invesco Ltd.

Percent of class 22.1% Percentage of ETF class reported

Sole voting power 13,118,584 shares Sole power to vote or direct the vote

Sole dispositive power 13,118,584 shares Sole power to dispose or direct disposition

Impact 22 LLC ownership 7.80% Owned by Impact 22 LLC - Funded as advised by Invesco Advisers, Inc.

Signature date 05/06/2026 Date signed by Global Head of Compliance

Key Terms

beneficially own, parent holding company, sole dispositive power, Schedule 13G/A

4 terms

beneficially own regulatory

"Invesco Ltd. may be deemed to beneficially own 13,118,584 shares of the Issuer"

Beneficially own means having the economic rights and risks of a security—such as the right to receive dividends, sell the shares, or profit from price changes—whether or not your name appears on the official share register. Think of it like renting a car: you use it and reap the benefits even if the title lists someone else. Investors care because beneficial ownership determines who truly controls value, must be disclosed under securities rules, and can signal potential influence or trading activity that affects a stock’s price.

parent holding company regulatory

"Invesco Ltd., in its capacity as a parent holding company to its investment advisers"

sole dispositive power financial

"Sole power to dispose or to direct the disposition of: 13,118,584"

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.

Schedule 13G/A regulatory

"Amendment No. 15 ) Invesco Variable Rate Investment Grade ETF Exchange Traded Fund"

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.

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

See more from StockTitan in Google Search and AI answers. Adds StockTitan as a preferred source · opens Google

Add on Google Not now

Accepted by SEC EDGAR 05/06/2026 - 04:59 PM Learn about SEC filing dates

FAQ

What stake does Invesco Ltd. report in the Invesco Variable Rate Investment Grade ETF (IVZ)?

Invesco Ltd. reports beneficial ownership of 13,118,584 shares, representing 22.1% of the ETF. The shares are held of record by clients advised by Invesco affiliates, and the filing attributes sole voting and dispositive power to Invesco Ltd.

Does this Schedule 13G/A indicate an insider sale or purchase for IVZ?

No. The filing is an ownership disclosure amendment, not a transaction notice. It reports beneficial ownership and voting/dispositive powers for 13,118,584 shares and does not announce any buy or sell activity.

Who within Invesco is identified as the adviser related to these holdings for IVZ?

The filing identifies Invesco Advisers, Inc. as a subsidiary adviser and notes it advises Impact 22 LLC - Funded, which owns 7.80% of the security reported in this Schedule 13G/A.

What voting and dispositive authority does Invesco Ltd. claim over the IVZ shares?

The filing states Invesco Ltd. has sole voting power and sole dispositive power over 13,118,584 shares of the ETF. Shared voting and dispositive powers are reported as 0.

When was this Schedule 13G/A signed and by whom for IVZ?

The amendment is signed by Robert R. Leveille, Global Head of Compliance, with a signature date of 05/06/2026, certifying the filing on behalf of Invesco Ltd.

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

SCHEDULE 13G

UNDER THE SECURITIES EXCHANGE ACT OF 1934

(Amendment No. 15)

Invesco Variable Rate Investment Grade ETF

(Name of Issuer)

Exchange Traded Fund

(Title of Class of Securities)

46090A879

(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): 46090A879

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 13,118,584.00
6	Shared Voting Power 0.00
7	Sole Dispositive Power 13,118,584.00
8	Shared Dispositive Power 0.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

13,118,584.00

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)

22.1 %

12

Type of Reporting Person (See Instructions)

HC, IA

SCHEDULE 13G

Item 1.
(a)	Name of issuer: Invesco Variable Rate Investment Grade 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.: 46090A879
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 13,118,584 shares of the Issuer which are held of record by clients of Invesco Ltd.
(b)	Percent of class: 22.1 %
(c)	Number of shares as to which the person has:
	(i) Sole power to vote or to direct the vote: 13,118,584
	(ii) Shared power to vote or to direct the vote: 0
	(iii) Sole power to dispose or to direct the disposition of: 13,118,584
	(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 Impact 22 LLC - Funded which owns 7.80% 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.
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:	05/06/2026