Invesco Ltd. reports beneficial ownership of 11,974,939 shares (31.5%) of the Invesco Equal Weight 0-30 Year Treasury ETF. The filing states those shares are held of record by clients of Invesco Ltd., with 11,907,514 shares subject to sole voting power and 11,974,939 shares subject to sole dispositive power.
The filing identifies Invesco Advisers, Inc. as a subsidiary involved in advising funds that hold portions of these shares, and notes that no individual holds greater than 5% economic ownership. The schedule is signed by the Global Head of Compliance on 03/06/2026.
Positive
None.
Negative
None.
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
UNDER THE SECURITIES EXCHANGE ACT OF 1934
(Amendment No. 17)
Invesco Equal Weight 0-30 Year Treasury 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
11,907,514.00
6
Shared Voting Power
0.00
7
Sole Dispositive Power
11,974,939.00
8
Shared Dispositive Power
0.00
9
Aggregate Amount Beneficially Owned by Each Reporting Person
11,974,939.00
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)
31.5 %
12
Type of Reporting Person (See Instructions)
HC, IA
SCHEDULE 13G
Item 1.
(a)
Name of issuer:
Invesco Equal Weight 0-30 Year Treasury 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.:
46138E107
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 11,974,939 shares of the Issuer which are held of record by clients of Invesco Ltd.
(b)
Percent of class:
31.5 %
(c)
Number of shares as to which the person has:
(i) Sole power to vote or to direct the vote:
11,907,514
(ii) Shared power to vote or to direct the vote:
0
(iii) Sole power to dispose or to direct the disposition of:
11,974,939
(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 Select Risk: Mod Investor Fd PM Overlay which owns 11.11% of the security reported herein. Invesco Advisers, Inc. is a subsidiary of Invesco Ltd. and it advises the Invesco Active Alloc Fd PM Overlay which owns 6.74% 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.
How many shares of the Invesco Equal Weight 0-30 Year Treasury ETF does Invesco Ltd. own (IVZ)?
Direct answer: Invesco Ltd. beneficially owns 11,974,939 shares, representing 31.5% of the class. Supporting context: The shares are held of record by clients of Invesco Ltd., with the firm holding sole voting power over 11,907,514 shares.
What voting and dispositive powers does Invesco Ltd. report for the ETF (IVZ)?
Direct answer: Invesco Ltd. reports 11,907,514 shares of sole voting power and 11,974,939 shares of sole dispositive power. Supporting context: The filing attributes these powers to Invesco Ltd. in its capacity as parent to its investment advisers.
Does any single investor hold more than 5% economic ownership of the ETF reported by Invesco Ltd. (IVZ)?
Direct answer: The filing states that no one individual has greater than 5% economic ownership. Supporting context: Portions are held on behalf of funds advised by Invesco Advisers, Inc., including holdings of 11.11% and 6.74% by two overlay funds.
Which subsidiary of Invesco Ltd. is identified in the Schedule 13G/A for IVZ holdings?
Direct answer: The filing identifies Invesco Advisers, Inc. as the relevant subsidiary. Supporting context: Invesco Advisers, Inc. advises funds that together account for portions of the reported holdings; the schedule is filed by Invesco Ltd. as the parent holding company.