Invesco Ltd. filed an amended Schedule 13G reporting beneficial ownership of 1,609,096 shares of the Invesco AAA CLO Floating Rate Note ETF, representing 10.1% of the fund’s outstanding shares.
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Invesco Ltd. filed an amended Schedule 13G reporting beneficial ownership of 1,609,096 shares of the Invesco AAA CLO Floating Rate Note ETF, representing 10.1% of the fund’s outstanding shares. Invesco Ltd., a Bermuda company, reports this stake as a parent holding company to its investment advisers.
The shares are held of record by clients of Invesco Ltd., and no single client has more than 5% economic ownership. Invesco reports sole voting and sole dispositive power over the 1,609,096 shares and certifies the position is held in the ordinary course of business, without any intent to change or influence control of the ETF. Invesco Advisers, Inc. is identified as the relevant subsidiary.
FAQ
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What percentage of Invesco AAA CLO Floating Rate Note ETF does Invesco Ltd (IVZ) own?
Invesco Ltd. reports beneficial ownership of 10.1% of the ETF. This represents 1,609,096 shares of Invesco AAA CLO Floating Rate Note ETF, with Invesco having sole voting and dispositive power over these shares through its role as parent to affiliated investment advisers.
How many shares of Invesco AAA CLO Floating Rate Note ETF does Invesco Ltd (IVZ) report owning?
Invesco Ltd. reports beneficial ownership of 1,609,096 shares. These shares correspond to 10.1% of the ETF’s outstanding class and are held of record by clients of Invesco’s advisory businesses, over which Invesco has sole voting and dispositive power.
Is Invesco Ltd (IVZ) seeking control of the Invesco AAA CLO Floating Rate Note ETF?
Invesco states it is not seeking to change or influence control. The filing certifies the securities were acquired and are held in the ordinary course of business, not in connection with any transaction intended to change control of the ETF issuer.
Who actually holds the Invesco AAA CLO Floating Rate Note ETF shares reported by Invesco Ltd (IVZ)?
The shares are held of record by clients of Invesco’s advisers. Invesco Ltd., as a parent holding company, may be deemed to beneficially own the 1,609,096 shares, but no individual client has more than 5% economic ownership of the ETF’s shares.
What type of reporting person is Invesco Ltd (IVZ) in this Schedule 13G/A filing?
Invesco Ltd. is identified as a parent holding company (HC). The filing notes that Invesco may be deemed to beneficially own the ETF shares through its investment adviser subsidiaries, specifically identifying Invesco Advisers, Inc. as the relevant subsidiary involved.
Which subsidiary of Invesco Ltd (IVZ) is tied to this ETF ownership?
Invesco Advisers, Inc. is named as the relevant subsidiary. The Schedule 13G/A states that Invesco Ltd., as a parent holding company to its investment advisers, may be deemed to beneficially own the ETF shares acquired and held through Invesco Advisers, Inc.
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
UNDER THE SECURITIES EXCHANGE ACT OF 1934
(Amendment No. 2)
Invesco AAA CLO Floating Rate Note ETF
(Name of Issuer)
Exchange Traded Fund
(Title of Class of Securities)
46090A721
(CUSIP Number)
01/30/2026
(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 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)
10.1 %
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:
10.1 %
(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.
