Invesco Ltd. reports 4.96M-share stake in IVZ (Invesco Emerging Markets ETF)
Rhea-AI Filing Summary
Invesco Ltd. reports beneficial ownership of 4,957,814 shares of Invesco Emerging Markets Sovereign Debt ETF, representing 7.5% of the class as of 03/31/2026. The shares are held of record by clients of Invesco Ltd.; no single shareholder is reported to hold more than 5% economic ownership. The filing states sole voting and dispositive power over the 4,957,814 shares and identifies related advisory subsidiaries Invesco Advisers, Inc. and Invesco Investment Advisers LLC. The schedule is signed by Robert R. Leveille, Global Head of Compliance, on 05/06/2026.
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Insights
Invesco Ltd. holds a meaningful passive stake in the ETF (7.5%).
The filing lists 4,957,814 shares beneficially owned as of 03/31/2026, with sole voting and dispositive power attributed to Invesco Ltd. The shares are record-held by client accounts, consistent with advisory control rather than direct corporate treasury holdings.
Key dependencies include client redemption/swap activity and portfolio mandates managed by the named advisory subsidiaries. Subsequent filings may disclose changes in percent ownership or voting arrangements.
Schedule 13G reporting reflects passive beneficial ownership and adviser reporting conventions.
The filing follows Schedule 13G structure: it identifies the reporting person, provides the 7.5% percent of class figure, and states voting/dispositive powers. It notes that no individual shareholder exceeds 5% economic ownership and references the Investment Company Act exemption for fund shareholder lists.
Material changes to monitor are any amendments that adjust the reported percent or disclose attribution to specific client accounts; the signature date is 05/06/2026.
Key Figures
Key Terms
beneficially owned regulatory
Sole Voting Power regulatory
Schedule 13G regulatory
Investment Company Act of 1940 regulatory
FAQ
What stake does Invesco Ltd. report in Invesco Emerging Markets Sovereign Debt ETF (IVZ)?
Which subsidiaries are identified in the Invesco Ltd. Schedule 13G filing for IVZ?
What are the relevant dates on the Invesco Ltd. Schedule 13G for IVZ?
AI-generated analysis. How Rhea-AI works. Not financial advice.