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Invesco Ltd. (NYSE: IVZ) reports 11.97M shares of 0-30 Year Treasury ETF

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

Rhea-AI Filing Summary

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.





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





SCHEDULE 13G



Invesco Ltd.
Signature:Robert R. Leveille
Name/Title:Global Head of Compliance
Date:03/06/2026

FAQ

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.
Invesco Ltd

NYSE:IVZ

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