SCHEDULE: Invesco ETF Holdings Update
Beneficial Ownership Filing
The Bank of New York Mellon Corporation and its subsidiaries report a 3.8% beneficial ownership in Invesco Bloomberg Enhanced Fallen Angels ETF.
Summary
- This filing is an amendment to a Schedule 13G, indicating a change in beneficial ownership.
- The Bank of New York Mellon Corporation and its subsidiaries, including BNY Mellon IHC, LLC, MBC Investments Corp, and BNY Mellon Advisors, Inc., collectively hold a beneficial ownership of 3.8% in the Invesco Bloomberg Enhanced Fallen Angels ETF.
- The total number of shares beneficially owned by The Bank of New York Mellon Corporation is 737,535.
- BNY Mellon IHC, LLC beneficially owns 737,534 shares.
- MBC Investments Corp beneficially owns 737,534 shares.
- BNY Mellon Advisors, Inc. beneficially owns 737,534 shares.
- The filing states that this ownership is not for the purpose of changing or influencing the control of the issuer.
Sentiment
Score: 5
Explanation: StockSavvy.ai views this as a neutral filing, as it primarily reports on existing beneficial ownership and does not contain new financial performance or strategic information.
Future Outlook
This filing does not contain any forward-looking statements or guidance.
Industry Context
StockSavvy.ai notes that this Schedule 13G filing by The Bank of New York Mellon Corporation and its subsidiaries indicates a significant institutional holding in an ETF focused on 'fallen angels' (bonds that have been downgraded to below investment grade). This reflects ongoing institutional interest in credit strategies and ETFs that offer diversified exposure to specific market segments.
Key Dates
| Date | Description |
|---|---|
| 03/17/2017 | Effective date for Joint Filing Agreement for The Bank of New York Mellon Corporation. |
| 09/16/2015 | Effective date for Joint Filing Agreement for BNY Mellon, National Association. |
| 10/09/2015 | Effective date for Joint Filing Agreement for BNY Mellon, National Association SA/NV. |
| 05/17/2016 | Effective date for Joint Filing Agreement for BNY Mellon, National Association SA/NV. |
| 08/27/2015 | Effective date for Joint Filing Agreement for The Bank of New York Mellon Corporation. |
| 08/26/2015 | Effective date for Joint Filing Agreement for The Bank of New York Mellon Corporation. |
| 10/20/2015 | Effective date for Joint Filing Agreement for The Bank of New York Mellon Trust Company, National Association. |
| 03/08/2016 | Effective date for Joint Filing Agreement for The Bank of New York Mellon Trust Company, National Association. |
| 10/21/2015 | Effective date for Joint Filing Agreement for BNY Mellon Trust of Delaware. |
| 10/19/2015 | Effective date for Joint Filing Agreement for BNY Mellon Trust of Delaware. |
| 05/24/2016 | Effective date for Joint Filing Agreement for Pershing LLC. |
| 10/19/2016 | Effective date for Joint Filing Agreement for BNY Mellon Capital Markets, LLC. |
| 01/04/2016 | Effective date for Joint Filing Agreement for Arx Investimentos Ltda. |
| 05/05/2016 | Effective date for Joint Filing Agreement for BNY Mellon Servicos Financeiros Distribuidora de Titulos e Valores Mobiliarios S.A. |
| 06/03/2019 | Effective date for Joint Filing Agreement for BNY Mellon Investment Adviser, Inc. |
| 02/16/2016 | Effective date for Joint Filing Agreement for Insight Investment Management (Global) Limited. |
| 06/15/2023 | Effective date for Joint Filing Agreement for BNY Mellon Advisors, Inc. |
| 04/10/2020 | Effective date for Joint Filing Agreement for BNY Mellon Investment Management Japan Limited. |
| 01/10/2019 | Effective date for Joint Filing Agreement for Mellon Investments Corporation. |
| 06/03/2019 | Effective date for Joint Filing Agreement for BNY Mellon Securities Corporation. |
| 07/17/2015 | Effective date for Joint Filing Agreement for Newton Investment Management Limited. |
| 12/07/2016 | Effective date for Joint Filing Agreement for Insight North America LLC. |
| 07/15/2015 | Effective date for Joint Filing Agreement for Walter Scott & Partners Limited. |
| 02/14/2018 | Effective date for Joint Filing Agreement for Insight Investment International Limited. |
| 08/20/2021 | Effective date for Joint Filing Agreement for Newton Investment Management North America, LLC. |
| 02/02/2023 | Effective date for Joint Filing Agreement for Newton Investment Management Japan Ltd. |
| 05/17/2016 | Effective date for Joint Filing Agreement for BNY Mellon Trust Company (Cayman) Limited. |
| 12/04/2019 | Effective date for Joint Filing Agreement for BNY Mellon ETF Investment Adviser, LLC. |
| 10/21/2015 | Effective date for Joint Filing Agreement for B.N.Y. Holdings (Delaware) Corporation. |
| 05/11/2016 | Effective date for Joint Filing Agreement for Pershing Group LLC. |
| 04/19/2016 | Effective date for Joint Filing Agreement for BNY Mellon Investment Management (APAC) Holdings Limited. |
| 06/29/2018 | Effective date for Joint Filing Agreement for Mellon Global Investing Corporation. |
| 03/29/2017 | Effective date for Joint Filing Agreement for BNY Mellon IHC, LLC. |
| 04/29/2016 | Effective date for Joint Filing Agreement for MBC Investments Corporation. |
| 10/07/2015 | Effective date for Joint Filing Agreement for Mellon Overseas Investment Corporation. |
| 05/12/2016 | Effective date for Joint Filing Agreement for BNY International Financing Corporation. |
| 08/15/2016 | Effective date for Joint Filing Agreement for BNY International Financing Corporation. |
| 10/21/2015 | Effective date for Joint Filing Agreement for BNY Mellon Investment Management Europe Holdings Limited. |
| 10/21/2015 | Effective date for Joint Filing Agreement for BNY Mellon International Asset Management (Holdings) Limited. |
| 10/21/2015 | Effective date for Joint Filing Agreement for BNY Mellon Investment Management (Jersey)Limited. |
| 10/24/2015 | Effective date for Joint Filing Agreement for BNY Capital Markets Holdings, Inc. |
| 05/05/2016 | Effective date for Joint Filing Agreement for BNY Mellon Participacoes Ltda. |
| 04/28/2026 | Date of signing for the Schedule 13G filing. |
Keywords
Schedule 13G, Beneficial Ownership, Invesco Bloomberg Enhanced Fallen Angels ETF, The Bank of New York Mellon Corporation, ETF, Securities Exchange Act of 1934
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