Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US ˙ ARCA

SecurityBAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership192,806 shares
Latest Disclosed Value $ 5,198,040
Truist Financial Corp reports 4.62% decrease in ownership of BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 192,806 shares of Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF (US:BAB) valued at $5,198,050 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 202,143 shares of Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF. This represents a change in shares of -4.62% during the quarter. The current value of the position is $5,161,417 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-27 2026-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 192,806 -9,337 -4.62 5,198 -5.46 0.0037
2026-02-02 2025-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 202,143 5,578 2.84 5,498 2.50 0.0073
2025-11-03 2025-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 196,565 3,204 1.66 5,364 4.58 0.0073
2025-07-18 2025-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 193,361 -12,973 -6.29 5,130 -6.81 0.0075
2025-04-29 2025-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 206,334 -40,765 -16.50 5,505 -14.81 0.0088
2025-01-31 2024-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 247,099 -50,855 -17.07 6,462 -21.34 0.0101
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 297,954 33,134 12.51 8,215 17.59 0.0129
2024-08-21 2024-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 264,820 -32,939 -11.06 6,986 -11.64 0.0106
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 297,759 24,156 8.83 7,905 7.38 0.0120
2024-02-02 2023-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 273,603 67,932 33.03 7,363 41.55 0.0117
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 205,671 -6,775 -3.19 5,201 -7.78 0.0087
2023-08-01 2023-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 212,446 -6,783 -3.09 5,640 -4.28 0.0094
2023-05-05 2023-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 219,229 9,887 4.72 5,893 9.48 0.0101
2023-02-17 2022-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 209,342 -31,950 -13.24 5,382 -13.04 0.0095
2022-10-26 2022-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 241,292 -15,345 -5.98 6,189 -12.99 0.0119
2022-07-22 2022-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 256,637 -16,211 -5.94 7,113 -12.13 0.0131
2022-04-22 2022-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 272,848 -11,428 -4.02 8,095 -13.60 0.0128
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 284,276 -75,963 -21.09 9,369 -20.97 0.0143
2021-11-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 360,239 -513,697 -58.78 11,855 -59.12 0.0195
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 873,936 -198,886 -18.54 28,997 -15.61 0.0474
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,072,822 47,925 4.68 34,362 0.08 0.0598
2021-11-19 2020-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,024,897 -64,900 -5.96 34,334 -5.53 0.0657
2021-02-18 2020-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,024,897 -64,900 34,334 0.0638
2021-11-05 2020-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,089,797 10,873 1.01 36,345 2.36 0.0794
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,089,649 10,873 36,340 0.0785
2021-11-16 2020-06-30 13F/A-1 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 1,078,924 -45,214 -4.02 35,508 2.22 0.0798
2020-08-14 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 1,078,776 -45,362 35,503 0.0788
2021-11-05 2020-03-31 13F/A-1 INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 1,124,138 -205,704 -15.47 34,736 -17.52 0.0914
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 1,123,990 -205,852 34,731 0.0906
2021-11-16 2019-12-31 13F/A-1 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1,329,842 1,329,842 42,116 0.0856
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 1,329,842 42,116 0.0849
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.