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Invesco Ltd. holds 16.77M shares of Invesco Russell 1000 ETF (IVZ)

Filing Impact
(Neutral)
Filing Sentiment
(Neutral)
Form Type
SCHEDULE 13G/A

Rhea-AI Filing Summary

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.

Positive

  • None.

Negative

  • None.

Insights

Large passive/agency ownership disclosed; voting and dispositive counts specified.

The filing documents that Invesco Ltd. beneficially owns 16,766,265 shares representing 24.2% of the ETF's class, with 16,398,837 shares under sole voting power. These counts are recorded as held of record by clients of the firm.

Impact depends on client mandates and voting instructions; subsequent proxy-related filings or client-level disclosures would clarify economic control. Future filings could show changes in percent or voting power.

Parent-subsidiary attribution and disclosure chain are provided; signatory is compliance head.

The Schedule 13G/A attributes holdings to Invesco Ltd. as parent holding company and lists relevant advisory subsidiaries. The filing explains holdings are record-held by clients and notes that no individual has >5% economic ownership within the advisory client base.

Disclosure preserves that shareholders of the Fund retain dividend and sale proceeds rights; monitoring of any subsequent amendments is appropriate for governance events tied to voting blocks.

Beneficially owned 16,766,265 shares Amount beneficially owned by Invesco Ltd.
Percent of class 24.2% Percent of the ETF's class beneficially owned
Sole voting power 16,398,837 shares Shares with sole power to vote or direct the vote
Sole dispositive power 16,766,265 shares Shares with sole power to dispose or direct disposition
CUSIP 46138J619 CUSIP for Invesco Russell 1000 Dynamic Multifactor ETF
Filing amendment Amendment No. 19 This Schedule 13G/A is labeled Amendment No. 19
beneficially owned regulatory
"Invesco Ltd. may be deemed to beneficially own 16,766,265 shares"
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 power to dispose or to direct the disposition of: 16,766,265"
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
"Item 1. (a) Name of issuer: Invesco Russell 1000 Dynamic Multifactor ETF"
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.
parent holding company financial
"Invesco Ltd., in its capacity as a parent holding company to its investment advisers"





46138J619

(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





SCHEDULE 13G



Invesco Ltd.
Signature:Robert R. Leveille
Name/Title:Global Head of Compliance
Date:05/06/2026

FAQ

What stake does Invesco Ltd. report in the Invesco Russell 1000 Dynamic Multifactor ETF (IVZ)?

Invesco Ltd. reports beneficial ownership of 16,766,265 shares, equal to 24.2% of the ETF's class. The filing records 16,398,837 shares under sole voting power and 16,766,265 under sole dispositive power.

Which Invesco entities are identified in the Schedule 13G/A for IVZ holdings?

Invesco Advisers, Inc., Invesco Asset Management (Japan) Limited, and Invesco Capital Management LLC are listed as subsidiaries associated with the holdings, per the Schedule 13G/A exhibit attached to the filing.

Does the filing say who receives dividends or sale proceeds for the reported IVZ shares?

The filing states the shareholders of the Fund have the right to receive dividends and proceeds from sales. It also notes holdings are record-held by clients of Invesco Ltd., and no single individual holds >5% economic ownership.

Who signed the Schedule 13G/A for Invesco Ltd. reporting IVZ ownership?

The Schedule 13G/A is signed by Robert R. Leveille, identified as Global Head of Compliance, with a signature date of 05/06/2026, certifying the reported ownership details.