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[SCHEDULE 13G/A] Invesco Ltd. Amended Passive Investment Disclosure

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

Rhea-AI Filing Summary

Invesco Ltd. has filed an amended Schedule 13G reporting beneficial ownership of 2,467,545 shares of the Invesco Fundamental High Yield Corporate Bond ETF, representing 12.2% of the fund’s outstanding shares as of the event date 12/31/2025.

Invesco, a Bermuda parent holding company, reports sole voting and dispositive power over these shares through its investment adviser subsidiaries, with the shares held in client accounts. The filing states the position is held in the ordinary course of business and not for the purpose of changing or influencing control of the ETF, and that no individual investor has more than 5% economic ownership.

Positive

  • None.

Negative

  • None.





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:02/12/2026

FAQ

What ownership stake in Invesco Fundamental High Yield Corporate Bond ETF does Invesco Ltd. (IVZ) report?

Invesco Ltd. reports beneficial ownership of 2,467,545 shares, representing 12.2% of the Invesco Fundamental High Yield Corporate Bond ETF. This stake is held through client accounts managed by its investment advisers, giving Invesco sole voting and dispositive power over the reported shares.

On what date was Invesco Ltd.’s 12.2% position in the Invesco Fundamental High Yield Corporate Bond ETF measured?

The reported 12.2% beneficial ownership position is tied to an event date of 12/31/2025. As of that date, Invesco Ltd. may be deemed to beneficially own 2,467,545 shares of the ETF through accounts managed by its investment adviser subsidiaries.

How does Invesco Ltd. hold its reported shares in the Invesco Fundamental High Yield Corporate Bond ETF?

Invesco Ltd. reports that 2,467,545 shares are held of record by clients of its investment advisers. Invesco, as the parent holding company, has sole power to vote and dispose of these shares, reflecting discretionary authority rather than direct retail ownership by the firm itself.

Does any single investor hold more than 5% economic interest in the Invesco Fundamental High Yield Corporate Bond ETF according to Invesco Ltd.?

No individual investor holds more than 5% economic ownership, according to the filing. The ETF’s shareholders collectively have the right to receive dividends and sale proceeds from the securities, but economic interests are dispersed across many holders below the 5% threshold.

What is Invesco Ltd.’s stated purpose for holding shares of the Invesco Fundamental High Yield Corporate Bond ETF?

Invesco Ltd. states the ETF shares were acquired and are held in the ordinary course of business. The filing specifies they are not held for the purpose of changing or influencing control of the ETF issuer, nor as part of any control-related transaction.

How is Invesco Ltd. classified in this Schedule 13G/A for the Invesco Fundamental High Yield Corporate Bond ETF?

Invesco Ltd. is classified as a parent holding company (HC) organized in Bermuda. It may be deemed to beneficially own the ETF shares through subsidiaries Invesco Advisers, Inc. and Invesco Investment Advisers LLC, which act as investment advisers for client accounts.