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Invesco Ltd. discloses 5,510,388-share (14.5%) position in ETF

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

Rhea-AI Filing Summary

Invesco Ltd. reports beneficial ownership of 5,510,388 shares of the Invesco Equal Weight 0-30 Year Treasury ETF, representing 14.5% of the class. The filing states 5,317,186 shares carry sole voting power and 5,510,388 shares carry sole dispositive power, and the shares are held of record by clients of Invesco Ltd. The statement identifies Invesco Advisers, Inc. as a relevant subsidiary and includes a certification that the securities are held in the ordinary course of business and not to influence control of the issuer. The document is a Schedule 13G/A reporting a significant passive position in the ETF.

Positive

  • Material passive stake disclosed: 5,510,388 shares representing 14.5%
  • Clear voting/dispositive breakdown: 5,317,186 sole voting power; 5,510,388 sole dispositive power
  • Subsidiary identified: Invesco Advisers, Inc. linked to the parent holding company filing

Negative

  • Single-issuer concentration: 14.5% stake in one ETF could be viewed as concentrated exposure
  • No additional context on client accounts: filing states shares are held of record by clients but does not identify client-level concentration

Insights

Invesco holds a material passive stake in the ETF at 14.5%.

Holding 5,510,388 shares equal to 14.5% of the class is a clearly material position for an ETF issuer and signals substantial client exposure managed by Invesco Ltd. The filing quantifies voting and dispositive powers, with 5,317,186 shares under sole voting control and full dispositive control of 5,510,388 shares.

This position is described as held in the ordinary course of business, which is consistent with passive reporting on a Schedule 13G/A. Monitor any future amendments for changes in percent ownership or shifts from passive to active reporting, which would indicate a different intent or strategy.

Filing shows standard compliance disclosures and subsidiary identification.

The submission names Invesco Advisers, Inc. as the subsidiary relevant to the parent holding company filing and includes the required certification about acquisition purpose. The statement discloses citizenship as Bermuda for Invesco Ltd., and provides voting/dispositive breakdowns as required under Schedule 13G/A rules.

Regulatory attention is typical for positions above 5%; expect ongoing reporting obligations. Watch for any future filings that change classification, percentage ownership, or add group members.






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:10/07/2025

FAQ

What stake does Invesco Ltd. report in the Invesco Equal Weight 0-30 Year Treasury ETF (IVZ)?

Invesco Ltd. reports beneficial ownership of 5,510,388 shares, equal to 14.5% of the class.

How many shares does Invesco Ltd. have sole voting power over in IVZ?

The filing discloses sole voting power over 5,317,186 shares.

Who is the subsidiary identified in the Schedule 13G/A filing?

The filing identifies Invesco Advisers, Inc. as the relevant subsidiary associated with the parent holding company.

Does the filing state the securities are held to influence control of the issuer?

No. The certification states the securities are held in the ordinary course of business and not for the purpose of changing or influencing control.

What classification does Invesco Ltd. give for its reporting person type?

The filing lists the reporting person type as HC, IA (holding company, investment adviser).
Invesco Ltd

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