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Invesco Ltd. filed an amended Schedule 13G reporting passive ownership in the Invesco AAA CLO Floating Rate Note ETF as of 12/31/2025. Invesco Ltd., as parent holding company to its investment advisers, may be deemed to beneficially own 1,609,096 shares, representing 9.6% of the ETF’s outstanding shares. These shares are held of record by clients of Invesco Ltd., and no individual client has more than 5% economic ownership. Voting and dispositive power over these shares is reported as solely held by Invesco Ltd., and the position is certified as being held in the ordinary course of business without intent to change or influence control of the issuer.
FAQ
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What stake in Invesco AAA CLO Floating Rate Note ETF does Invesco Ltd. (IVZ) report on this Schedule 13G/A?
Invesco Ltd. reports beneficial ownership of 1,609,096 shares of the Invesco AAA CLO Floating Rate Note ETF, representing 9.6% of the outstanding class as of December 31, 2025. This ownership is attributed to Invesco Ltd. as parent of its investment advisers.
How does Invesco Ltd. (IVZ) hold its 9.6% position in the Invesco AAA CLO Floating Rate Note ETF?
Invesco Ltd. may be deemed to beneficially own the ETF shares through its capacity as a parent holding company to its investment advisers. The 1,609,096 shares are held of record by clients of Invesco Ltd., rather than directly by Invesco itself.
Is Invesco Ltd. (IVZ) seeking control of the Invesco AAA CLO Floating Rate Note ETF with this ownership?
Invesco Ltd. certifies the securities were acquired and are held in the ordinary course of business. It states they were not acquired and are not held for the purpose or effect of changing or influencing control of the ETF’s issuer, consistent with passive ownership status.
Who ultimately receives dividends and sale proceeds from the ETF shares reported by Invesco Ltd. (IVZ)?
The filing states that shareholders of the Fund have the right to receive, or direct the receipt of, dividends and proceeds from sale of the reported securities. It further notes that no individual has greater than 5% economic ownership in the ETF’s shares held this way.
What is the role of Invesco Advisers, Inc. in Invesco Ltd. (IVZ)’s reported ETF ownership?
Invesco Advisers, Inc. is identified as the relevant subsidiary for the parent holding company, Invesco Ltd. The Schedule 13G indicates Invesco Ltd. files in its capacity as a parent holding company to its investment advisers, with Invesco Advisers, Inc. listed under Item 7.
What voting and dispositive powers does Invesco Ltd. (IVZ) report over the ETF shares?
Invesco Ltd. reports sole power to vote, or direct the vote of, 1,609,096 shares and sole power to dispose, or direct the disposition of, the same 1,609,096 shares. It reports no shared voting power and no shared dispositive power over the ETF shares.
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
UNDER THE SECURITIES EXCHANGE ACT OF 1934
(Amendment No. 1)
Invesco AAA CLO Floating Rate Note ETF
(Name of Issuer)
Exchange Traded Fund
(Title of Class of Securities)
46090A721
(CUSIP Number)
12/31/2025
(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 No.
46090A721
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
1,609,096.00
6
Shared Voting Power
0.00
7
Sole Dispositive Power
1,609,096.00
8
Shared Dispositive Power
0.00
9
Aggregate Amount Beneficially Owned by Each Reporting Person
1,609,096.00
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)
9.6 %
12
Type of Reporting Person (See Instructions)
HC, IA
SCHEDULE 13G
Item 1.
(a)
Name of issuer:
Invesco AAA CLO Floating Rate Note 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.:
46090A721
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 1,609,096 shares of the Issuer which are held of record by clients of Invesco Ltd.
(b)
Percent of class:
9.6 %
(c)
Number of shares as to which the person has:
(i) Sole power to vote or to direct the vote:
1,609,096
(ii) Shared power to vote or to direct the vote:
0
(iii) Sole power to dispose or to direct the disposition of:
1,609,096
(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.
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.
