The PNC Financial Services Group, Inc. reports beneficial ownership of shares of Invesco Short Term Treasury ETF. PNC reports holding 1,539,359 shares, representing 6.05% of the fund’s outstanding shares. Of these, PNC has sole voting power over 1,536,496 shares and sole dispositive power over 1,477,696 shares, with shared dispositive power over 61,663 shares.
The holdings are attributed to PNC and several subsidiaries acting in a fiduciary capacity for clients, including PNC Bank, National Association, PNC Ohio Trust Company, and PNC Wealth Management LLC. This filing reflects PNC’s status as a significant institutional holder of this exchange-traded fund.
Positive
None.
Negative
None.
Key Figures
Shares beneficially owned:1,539,359 sharesPercent of class:6.05%Sole voting power:1,536,496 shares+5 more
8 metrics
Shares beneficially owned1,539,359 sharesTotal beneficial ownership of Invesco Short Term Treasury ETF reported by PNC
Percent of class6.05%Percentage of Invesco Short Term Treasury ETF outstanding shares owned by PNC
Sole voting power1,536,496 sharesShares of Invesco Short Term Treasury ETF over which PNC has sole voting power
Sole dispositive power1,477,696 sharesShares over which PNC has sole power to dispose or direct disposition
Shared dispositive power61,663 sharesShares over which PNC has shared power to dispose or direct disposition
Shares at PNC Bank, National Association1,534,496 sharesHeld in fiduciary capacity for clients at PNC Bank, National Association
Shares at PNC Ohio Trust Company2,000 sharesHeld in fiduciary capacity for clients at PNC Ohio Trust Company
Shares at PNC Wealth Management LLC2,863 sharesHeld in fiduciary capacity for clients at PNC Wealth Management LLC
Key Terms
beneficially owned, sole power to vote, dispositive power, fiduciary capacity, +2 more
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 power to votefinancial
"(i) Sole power to vote or to direct the vote: 1,536,496"
dispositive powerfinancial
"Sole power to dispose or to direct the disposition of: 1,477,696"
Dispositive power is the authority to decide the final outcome of an asset, legal claim, contract, or corporate action — in effect the power to dispose of or resolve something. For investors it matters because whoever holds that authority can determine who gets paid, who controls an asset or vote, and how risks and returns are allocated; think of it like holding the key that lets you lock in the winner or loser in a deal.
fiduciary capacityfinancial
"held in accounts at PNC Bank, National Association in a fiduciary capacity for clients"
parent holding companyfinancial
"Identification and Classification of the Subsidiary Which Acquired the Security Being Reported on by the Parent Holding Company"
CUSIP Number(s)financial
"(e) | CUSIP Number(s): 46138G888"
FAQ
AI-generated questions and answers. How Rhea-AI works. Not financial advice.
How many Invesco Short Term Treasury ETF shares does PNC (PNC) report owning?
The PNC Financial Services Group, Inc. reports beneficial ownership of 1,539,359 shares of Invesco Short Term Treasury ETF. This stake is held through PNC and its subsidiaries, largely in fiduciary accounts for clients at affiliated institutions.
What percentage of Invesco Short Term Treasury ETF is owned by PNC (PNC)?
PNC reports owning 6.05% of the outstanding shares of Invesco Short Term Treasury ETF. This percentage reflects the aggregate beneficial ownership across PNC and certain subsidiaries acting in fiduciary capacities for their clients.
How much voting power does PNC (PNC) have in Invesco Short Term Treasury ETF?
PNC has sole voting power over 1,536,496 shares and no shared voting power in Invesco Short Term Treasury ETF. These shares are primarily held in accounts where PNC or its subsidiaries exercise voting discretion for clients.
What is PNC’s (PNC) dispositive power over Invesco Short Term Treasury ETF shares?
PNC reports sole dispositive power over 1,477,696 shares and shared dispositive power over 61,663 shares. Dispositive power refers to the authority to dispose of or direct the disposition of the ETF shares.
Which PNC (PNC) subsidiaries hold Invesco Short Term Treasury ETF shares?
The filing identifies PNC Bank, National Association, PNC Ohio Trust Company, and PNC Wealth Management LLC as subsidiaries holding shares, primarily in fiduciary capacity for clients, contributing to PNC’s reported beneficial ownership.
How many Invesco Short Term Treasury ETF shares are held at PNC Bank, National Association?
Of the total reported position, 1,534,496 shares of Invesco Short Term Treasury ETF are held in accounts at PNC Bank, National Association in a fiduciary capacity for clients, making it the largest contributing subsidiary to the reported holdings.
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
SCHEDULE 13G
UNDER THE SECURITIES EXCHANGE ACT OF 1934
Invesco Short Term Treasury ETF
(Name of Issuer)
Exchange-Traded Fund
(Title of Class of Securities)
46138G888
(CUSIP Number)
06/30/2026
(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):
46138G888
1
Names of Reporting Persons
The PNC Financial Services Group, Inc.
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
PENNSYLVANIA
Number of Shares Beneficially Owned by Each Reporting Person With:
5
Sole Voting Power
1,536,496.00
6
Shared Voting Power
0.00
7
Sole Dispositive Power
1,477,696.00
8
Shared Dispositive Power
61,663.00
9
Aggregate Amount Beneficially Owned by Each Reporting Person
1,539,359.00
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)
6.05 %
12
Type of Reporting Person (See Instructions)
HC
SCHEDULE 13G
Item 1.
(a)
Name of issuer:
Invesco Short Term Treasury ETF
(b)
Address of issuer's principal executive offices:
c/o Invesco Exchange-Traded Fund Trust II, 3500 Lacey Road, Suite 700, Downers Grove, IL 60515
Item 2.
(a)
Name of person filing:
The PNC Financial Services Group, Inc.
(b)
Address or principal business office or, if none, residence:
300 Fifth Avenue, Pittsburgh, PA 15222-2401
(c)
Citizenship:
Pennsylvania
(d)
Title of class of securities:
Exchange-Traded Fund
(e)
CUSIP Number(s):
46138G888
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:
1,539,359
(b)
Percent of class:
6.05 %
(c)
Number of shares as to which the person has:
(i) Sole power to vote or to direct the vote:
1,536,496
(ii) Shared power to vote or to direct the vote:
0
(iii) Sole power to dispose or to direct the disposition of:
1,477,696
(iv) Shared power to dispose or to direct the disposition of:
61,663
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.
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.
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.
PNC Bank, National Association - BK
PNC Ohio Trust Company - BK
PNC Wealth Management LLC - BD
Of the total fund shares reported herein, 1,534,496 are held in accounts at PNC Bank, National Association in a fiduciary capacity for clients.
Of the total fund shares reported herein, 2,000 are held in accounts at PNC Ohio Trust Company in a fiduciary capacity for clients.
Of the total fund shares reported herein, 2,863 are held in accounts at PNC Wealth Management LLC in a fiduciary capacity for clients.
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.
