SCHEDULE: Bank of New York Mellon Affirms Significant Stake in Invesco AAA CLO Floating Rate Note ETF
Beneficial Ownership Disclosure
Bank of New York Mellon Corporation and its subsidiaries have filed an amendment to their Schedule 13G, disclosing continued beneficial ownership of 8.8% of the Invesco AAA CLO Floating Rate Note ETF.
Summary
- Bank of New York Mellon Corp reported beneficial ownership of 1,087,126 shares, representing 8.8% of the Invesco AAA CLO Floating Rate Note ETF.
- BNY Mellon IHC, LLC, MBC Investments Corp, and BNY Mellon Advisors, Inc. each reported beneficial ownership of 1,083,624 shares, representing 8.7% of the Invesco AAA CLO Floating Rate Note ETF.
- The shares are held by The Bank of New York Mellon Corporation and its direct or indirect subsidiaries in various fiduciary capacities.
- No single other person's interest in the reported securities exceeds 5%.
Sentiment
Score: 5
Explanation: Neutral, as this is a routine disclosure of beneficial ownership by an institutional investor, not a performance report or strategic announcement.
Future Outlook
NA
Industry Context
This filing is a routine disclosure of beneficial ownership by a large institutional investor, Bank of New York Mellon Corporation, in an Exchange-Traded Fund (ETF). Such filings provide transparency into significant holdings by institutional players in the market, which is a standard practice in the financial industry for compliance with SEC regulations.
Related Party Transactions
- The Bank of New York Mellon Corporation and its direct or indirect subsidiaries, including BNY Mellon IHC, LLC, MBC Investments Corp, and BNY Mellon Advisors, Inc., beneficially own the reported securities in various fiduciary capacities.
Stakeholder Impact
- Shareholders of Invesco AAA CLO Floating Rate Note ETF gain transparency regarding the significant institutional ownership by Bank of New York Mellon Corporation and its affiliates.
Key Dates
| Date | Description |
|---|---|
| 06/30/2025 | Date of event which requires filing of this statement (reporting period end date). |
| 07/18/2025 | Date of filing and signature by reporting persons. |
Keywords
Beneficial Ownership, Schedule 13G, Bank of New York Mellon, Invesco, ETF, Floating Rate Note, CLO, Institutional Ownership, SEC Filing
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