New York Life IM Files Schedule 13G/A Showing No Holdings in Invesco ETF

Rhea-AI Filing Summary

New York Life Investment Management LLC filed an amendment to Schedule 13G reporting its position in the Invesco S&P SmallCap Quality ETF. The filing shows the reporting person beneficially owns 0 shares of the class, representing 0% of the outstanding shares, with no sole or shared voting or dispositive power. The filing indicates the ownership is held in the ordinary course of business and not for the purpose of influencing control of the issuer. The statement is signed by Paul Vengrow, Corporate Vice President, and reflects information specific to the CUSIP 46138G300.

Insights

Securities Analyst

TL;DR: Filing shows no beneficial ownership by the reporting adviser, indicating no active stake in the ETF.

The Schedule 13G amendment documents that New York Life Investment Management LLC holds zero shares and zero voting or dispositive power in the Invesco S&P SmallCap Quality ETF (CUSIP 46138G300). For investors and compliance officers, this is a routine disclosure that confirms the filer is not a holder and is not seeking control. The certification language reiterates ordinary-course holding criteria. There are no transactions, holdings, or material changes disclosed within this filing.

Corporate Governance Expert

TL;DR: The amendment is a compliance-driven filing with neutral governance impact.

This Schedule 13G/A provides a clear, formal record that the reporting entity does not possess voting or dispositive influence over the issuer. From a governance perspective, the filing imposes no change to shareholder composition or control dynamics. It serves primarily as regulatory transparency rather than signaling strategic intent or corporate action.

SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

SCHEDULE 13G

UNDER THE SECURITIES EXCHANGE ACT OF 1934

(Amendment No. 3)

Invesco Exchange-Traded Fund Trust II

(Name of Issuer)

Invesco S&P SmallCap Quality ETF

(Title of Class of Securities)

46138G300

(CUSIP Number)

08/29/2025

(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. 46138G300

1

Names of Reporting Persons

New York Life Investment Management LLC

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

NEW YORK

Number of Shares Beneficially Owned by Each Reporting Person With:

5	Sole Voting Power 0.00
6	Shared Voting Power 0.00
7	Sole Dispositive Power 0.00
8	Shared Dispositive Power 0.00

9

Aggregate Amount Beneficially Owned by Each Reporting Person

0.00

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)

0 %

12

Type of Reporting Person (See Instructions)

IA

SCHEDULE 13G

Item 1.
(a)	Name of issuer: Invesco Exchange-Traded Fund Trust II
(b)	Address of issuer's principal executive offices: 3500 LACEY ROAD, SUITE 700, DOWNERS GROVE, ILLINOIS 60515
Item 2.
(a)	Name of person filing: New York Life Investment Management LLC
(b)	Address or principal business office or, if none, residence: 51 MADISON AVE New York, New York 10010
(c)	Citizenship: New York Life Investment Management LLC - NEW YORK
(d)	Title of class of securities: Invesco S&P SmallCap Quality ETF
(e)	CUSIP No.: 46138G300
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: 0
(b)	Percent of class: 0 %
(c)	Number of shares as to which the person has:
	(i) Sole power to vote or to direct the vote: New York Life Investment Management LLC - 0
	(ii) Shared power to vote or to direct the vote: New York Life Investment Management LLC - 0
	(iii) Sole power to dispose or to direct the disposition of: New York Life Investment Management LLC - 0
	(iv) Shared power to dispose or to direct the disposition of: New York Life Investment Management LLC - 0
Item 5.	Ownership of 5 Percent or Less of a Class.
	Ownership of 5 percent or less of a class
Item 6.	Ownership of more than 5 Percent on Behalf of Another Person.
	Not Applicable
Item 7.	Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company or Control Person.
	Not Applicable
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.

New York Life Investment Management LLC

Signature:	/s/ Paul Vengrow
Name/Title:	Paul Vengrow, Corporate Vice President
Date:	09/03/2025

FAQ

Who filed this Schedule 13G/A for CUSIP 46138G300?

The filing was made by New York Life Investment Management LLC.

How many shares does New York Life Investment Management LLC report owning in the Invesco S&P SmallCap Quality ETF?

The filer reports owning 0 shares, representing 0% of the class.

Does the filer have any voting or dispositive power over the securities?

No. The filer reports 0 sole and 0 shared voting power and 0 sole and 0 shared dispositive power.

What does the filer certify about the purpose of the holdings?

The filer certifies the securities, to the best of its knowledge, were acquired and are held in the ordinary course of business and not to influence control of the issuer.

Who signed the filing and in what capacity?

The filing is signed by Paul Vengrow, Corporate Vice President, on behalf of New York Life Investment Management LLC.