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

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.

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.

FAQ

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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.

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Accepted by SEC EDGAR 02/12/2026 - 02:06 PM Learn about SEC filing dates

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

SCHEDULE 13G

UNDER THE SECURITIES EXCHANGE ACT OF 1934

(Amendment No. 1)

Invesco Fundamental High Yield Corporate Bond ETF

(Name of Issuer)

Exchange Traded Fund

(Title of Class of Securities)

46138E719

(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. 46138E719

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 2,467,545.00
6	Shared Voting Power 0.00
7	Sole Dispositive Power 2,467,545.00
8	Shared Dispositive Power 0.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

2,467,545.00

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)

12.2 %

12

Type of Reporting Person (See Instructions)

HC, IA

SCHEDULE 13G

Item 1.
(a)	Name of issuer: Invesco Fundamental High Yield Corporate Bond 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.: 46138E719
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 2,467,545 shares of the Issuer which are held of record by clients of Invesco Ltd.
(b)	Percent of class: 12.2 %
(c)	Number of shares as to which the person has:
	(i) Sole power to vote or to direct the vote: 2,467,545
	(ii) Shared power to vote or to direct the vote: 0
	(iii) Sole power to dispose or to direct the disposition of: 2,467,545
	(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. Invesco Investment Advisers LLC
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.

Invesco Ltd.

Signature:	Robert R. Leveille
Name/Title:	Global Head of Compliance
Date:	02/12/2026