SCHEDULE 13G/A: Bank of New York Mellon Corporation Files Amended Schedule 13G for Invesco Investment Grade Defensive ETF

The Bank of New York Mellon Corporation has filed an amended Schedule 13G, reporting a 0.0% beneficial ownership stake in Invesco Investment Grade Defensive ETF as of February 28, 2025.

Summary

• The Bank of New York Mellon Corporation, along with its subsidiaries BNY Mellon IHC, LLC, MBC Investments Corporation, and BNY Mellon Advisors, Inc., filed an Amendment No. 6 to Schedule 13G.
• The filing pertains to the Invesco Investment Grade Defensive ETF, a class of securities under the Invesco Exchange-Traded Self-Indexed Fund Trust, identified by CUSIP 46139W502.
• As of the event date of February 28, 2025, The Bank of New York Mellon Corporation reported an aggregate beneficial ownership of 1.00 share, representing 0.0% of the class.
• The shares are beneficially owned by The Bank of New York Mellon Corporation and its direct or indirect subsidiaries in various fiduciary capacities, meaning other entities are entitled to dividends or proceeds from sale.
• No single other person's interest in the reported securities exceeds 5%.
• The filing was made pursuant to Rule 13d-1(b), indicating that the reporting person is a qualified institutional investor.

Sentiment

Score: 5

Explanation: The document is a neutral, factual disclosure of beneficial ownership, with no positive or negative implications for the issuer or the reporting entity's financial health.

Future Outlook

NA

Industry Context

This filing is a routine disclosure by a large financial institution, The Bank of New York Mellon Corporation, regarding its beneficial ownership in an ETF. Such filings are common for institutions that hold securities in various fiduciary capacities for clients, reflecting standard custodial or asset management activities rather than a strategic investment position in the issuer.

Stakeholder Impact

• Minimal to none, as the filing indicates a routine, non-controlling beneficial ownership by a large financial institution in an ETF, which is standard for custodial or asset management services. It does not suggest any strategic shift or direct impact on the issuer's operations, employees, customers, or suppliers.

Key Dates

Keywords

SEC filing, Schedule 13G, beneficial ownership, Invesco, ETF, Bank of New York Mellon, institutional investor, investment grade