Schedule 13G ownership disclosure

INVESCO ACTIVELY MANAGED EXC

Invesco AAA CLO Floating Rate Note ETF · CUSIP: 46090A721

Event date: 2025-09-30

Reporting persons may disclose overlapping interests. Their amounts are shown individually and are not added into a filing total.

Filing-level shares
Unavailable
Percent of class
Unavailable
  • Bank of New York Mellon Corp

    Shares: 1,099,237.00 · Class: 7.5%

  • BNY Mellon IHC, LLC

    Shares: 1,095,235.00 · Class: 7.5%

  • MBC Investments Corp

    Shares: 1,095,235.00 · Class: 7.5%

  • BNY Mellon Advisors, Inc.

    Shares: 1,095,235.00 · Class: 7.5%

Amounts are as disclosed in this filing. Schedule type alone does not establish investment intent.

Source: SEC EDGAR filing

Filing metadata

Accession number
0001390777-25-000152
Form type
SCHEDULE 13G/A
Filer
Bank of New York Mellon Corp
CIK
CIK 1390777
Filed
Oct 28, 2025
Reporting period
Sep 30, 2025
Description
Schedule 13G beneficial ownership

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