Invesco Ltd. reported beneficial ownership of 3,609,281 shares of the Invesco Bloomberg Enhanced Fallen Angels ETF, representing 20.6% of the class as of the filing. The shares are held of record by clients of Invesco Ltd. through its advisory subsidiaries, including Invesco Advisers, Inc.
The filing notes that Invesco Global Allocation Fund GMAG Intl Credit holds 18.87% of the fund and that no individual beneficial owner exceeds 5% economic ownership; signatures are dated 06/05/2026.
Positive
None.
Negative
None.
Insights
Large passive holding disclosed: 3,609,281 shares (20.6%) held through advisory clients.
The filing states that Invesco Ltd., as a parent holding company, may be deemed to beneficially own 3,609,281 shares of the ETF, held of record by client accounts advised by its subsidiaries. This is an ownership disclosure under Schedule 13G.
Key dependencies include client-directed rights and fund shareholder claims; the filing also lists Invesco Global Allocation Fund GMAG Intl Credit at 18.87%. Subsequent filings would show any changes in percent ownership.
Key Figures
CUSIP:46138E719Shares beneficially owned:3,609,281 sharesPercent of class:20.6%+3 more
6 metrics
CUSIP46138E719Identifies the Invesco Bloomberg Enhanced Fallen Angels ETF
Shares beneficially owned3,609,281 sharesAmount reported as beneficially owned by Invesco Ltd.
Percent of class20.6%Percent of ETF class represented by 3,609,281 shares
Fund position example18.87%Invesco Global Allocation Fund GMAG Intl Credit ownership of the ETF
Filing header date05/29/2026Date shown in the filing header
Signature date06/05/2026Signature dated by Global Head of Compliance
Key Terms
Schedule 13G, beneficially owned, sole dispositive power, Exchange Traded Fund
4 terms
Schedule 13Gregulatory
"Invesco Ltd. reported beneficial ownership of 3,609,281 shares"
A Schedule 13G is a formal document that investors file with the government when they acquire a large ownership stake in a company, usually for investment purposes rather than control. It helps keep the public informed about who owns significant parts of a company's shares, which can influence how the company is managed and how investors make decisions. Filing this schedule is important for transparency and understanding the ownership landscape of publicly traded companies.
beneficially ownedfinancial
"may be deemed to beneficially own 3,609,281 shares of the Issuer"
Beneficially owned describes securities or assets where a person has the economic rights and control—such as the right to receive dividends and to direct voting—even if legal title is held in another name. Think of it like having the keys and using a car that’s registered to someone else: you get the benefits and make decisions. Investors care because beneficial ownership reveals who truly controls value and voting power, affecting corporate decisions and takeover dynamics.
sole dispositive powerregulatory
"Sole power to dispose or to direct the disposition of: 3,609,281"
Sole dispositive power is the exclusive legal authority to decide what happens to a security — for example, whether to sell, transfer, or retain shares — without needing anyone else’s permission. Investors care because it signals who truly controls the economic outcome of an investment: like holding the only key to a safe, the holder can realize gains or losses and may trigger regulatory reporting, insider rules, or influence over corporate ownership.
Exchange Traded Fundfinancial
"Title of class of securities: Exchange Traded Fund"
A pooled investment that trades on a stock exchange like a single share, giving investors instant exposure to a basket of assets such as stocks, bonds, or commodities. It matters because ETFs let investors buy or sell a diversified slice of the market quickly and usually at low cost — like buying a pre-built portfolio instead of picking individual stocks — which can lower risk and simplify trading strategies.
What stake does Invesco Ltd. report in Invesco Bloomberg Enhanced Fallen Angels ETF (IVZ)?
Invesco Ltd. reports beneficial ownership of 3,609,281 shares, equal to 20.6% of the fund. The shares are held of record by clients advised by Invesco subsidiaries, as stated in the filing dated 06/05/2026.
Does any single investor hold more than 5% economic ownership of the ETF?
No single individual is reported to have greater than 5% economic ownership. The filing states that shareholders of the fund hold dividend and sale proceeds rights, and no individual exceeds the 5% threshold.
Which Invesco entities are identified as holding or advising on these shares?
The filing names Invesco Ltd. as the reporting parent and lists subsidiaries Invesco Advisers, Inc. and Invesco Investment Advisers LLC as relevant advisory/holding entities associated with the holdings.
What percentage of the ETF does Invesco Global Allocation Fund GMAG Intl Credit own?
Invesco Global Allocation Fund GMAG Intl Credit is reported to own 18.87% of the ETF. This position is identified within the filing as held or advised by an Invesco subsidiary.
What CUSIP and filing dates are shown in the Schedule 13G?
The Schedule 13G lists CUSIP 46138E719. The ownership data is dated 05/29/2026 in the header and the signature is dated 06/05/2026 by the Global Head of Compliance.
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
UNDER THE SECURITIES EXCHANGE ACT OF 1934
Invesco Bloomberg Enhanced Fallen Angels ETF
(Name of Issuer)
Exchange Traded Fund
(Title of Class of Securities)
46138E719
(CUSIP Number)
05/29/2026
(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)
schemaVersion:
SCHEDULE 13G
CUSIP Number(s):
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
3,609,281.00
6
Shared Voting Power
0.00
7
Sole Dispositive Power
3,609,281.00
8
Shared Dispositive Power
0.00
9
Aggregate Amount Beneficially Owned by Each Reporting Person
3,609,281.00
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)
20.6 %
12
Type of Reporting Person (See Instructions)
HC, IA
SCHEDULE 13G
Item 1.
(a)
Name of issuer:
Invesco Bloomberg Enhanced Fallen Angels 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 Number(s):
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 3,609,281 shares of the Issuer which are held of record by clients of Invesco Ltd.
(b)
Percent of class:
20.6 %
(c)
Number of shares as to which the person has:
(i) Sole power to vote or to direct the vote:
3,609,281
(ii) Shared power to vote or to direct the vote:
0
(iii) Sole power to dispose or to direct the disposition of:
3,609,281
(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.
Invesco Advisers, Inc. is a subsidiary of Invesco Ltd. and it advises the Invesco Global Allocation Fund GMAG Intl Credit which owns 18.87% of the security reported herein. 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.
