Schedule 13G ownership disclosure

INVESCO EXCH TRADED FD TR II

Invesco Fundamental Investment Grade Corporate Bond ETF · CUSIP: 46138E693

Event date: 2025-12-31

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: 1,133,817.00 · Class: 28.0%

  • BNY Mellon IHC, LLC

    Shares: 1,133,815.00 · Class: 28.0%

  • MBC Investments Corp

    Shares: 1,133,815.00 · Class: 28.0%

  • BNY Mellon Advisors, Inc.

    Shares: 1,133,815.00 · Class: 28.0%

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

Source: SEC EDGAR filing

Filing metadata

Accession number
0001390777-26-000014
Form type
SCHEDULE 13G/A
Filer
Bank of New York Mellon Corp
CIK
CIK 1390777
Filed
Jan 29, 2026
Reporting period
Dec 31, 2025
Description
Schedule 13G beneficial ownership

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