SCHEDULE: Invesco Ltd. Reports 24.6% Stake in Variable Rate ETF
Beneficial Ownership Report (Schedule 13G Amendment)
Invesco Ltd. has filed an amended Schedule 13G, disclosing a beneficial ownership of 24.6% in the Invesco Variable Rate Investment Grade ETF.
Summary
- Invesco Ltd. reported beneficial ownership of 13,338,402 shares of the Invesco Variable Rate Investment Grade ETF.
- This ownership represents 24.6% of the class of securities.
- The filing is an Amendment No. 14 to a Schedule 13G, indicating ongoing reporting by Invesco Ltd. as a significant holder.
- Invesco Ltd. acts as a parent holding company to its investment advisers, which hold these shares for clients.
- The securities were acquired and are held in the ordinary course of business, not for the purpose of changing or influencing control of the issuer.
Sentiment
Score: 5
Explanation: StockSavvy.ai views this filing as neutral, as it is a standard regulatory disclosure of beneficial ownership by a parent holding company in one of its managed ETFs, without indicating any significant new strategic moves or performance changes.
Positives
- NA
Negatives
- NA
Risks
- NA
Future Outlook
NA
Industry Context
StockSavvy.ai notes that Schedule 13G filings are routine disclosures by institutional investors holding more than 5% of a company's stock, indicating passive investment intent. Invesco Ltd.'s continued significant stake in its own ETF underscores its role as a major asset manager and the ongoing management of its fund offerings.
Related Party Transactions
- Invesco Advisers, Inc., a subsidiary of Invesco Ltd., advises Impact 22 LLC Funded, which owns 8.54% of the security.
- Invesco Advisers, Inc. also advises the Invesco Global Allocation Fund GMAG Intl Credit, which owns 5.14% of the security.
Stakeholder Impact
- Shareholders of the Invesco Variable Rate Investment Grade ETF benefit from the continued significant institutional backing and management by Invesco Ltd., which can contribute to market liquidity and stability for the ETF.
Key Dates
| Date | Description |
|---|---|
| 12/31/2025 | Date of event which requires filing of this statement |
| 02/12/2026 | Signature date of the filing |
Keywords
Invesco, ETF, Variable Rate Investment Grade, Schedule 13G, Beneficial Ownership, Investment Fund, Asset Management
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