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
InstitutionFagan Associates, Inc.
Latest Disclosed Ownership16,034 shares
Latest Disclosed Value $ 432,281
Fagan Associates, Inc. reports 1.76% decrease in ownership of BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF

On May 4, 2026 - Fagan Associates, Inc. filed a 13F-HR form disclosing ownership of 16,034 shares of Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF (US:BAB) valued at $432,277 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 16,321 shares of Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF. This represents a change in shares of -1.76% during the quarter. The current value of the position is $429,391 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)
2026-05-04 2026-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 16,034 -287 -1.76 432 -2.48 0.0601
2026-01-30 2025-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 16,321 -1,979 -10.81 444 -11.22 0.0592
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 18,300 -521 -2.77 499 0.00 0.0690
2025-08-07 2025-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 18,821 -248 -1.30 499 -1.77 0.0772
2025-05-06 2025-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 19,069 -844 -4.24 509 -2.31 0.0849
2025-02-03 2024-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 19,913 -343 -1.69 521 -6.81 0.0827
2024-11-12 2024-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 20,256 -194 -0.95 558 3.53 0.0938
2024-08-09 2024-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 20,450 -193 -0.93 539 -1.64 0.0944
2024-05-06 2024-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 20,643 -94 -0.45 548 -1.79 0.1027
2024-02-08 2023-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 20,737 -993 -4.57 558 1.64 0.1213
2023-10-31 2023-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 21,730 -193 -0.88 550 -5.67 0.1328
2023-08-08 2023-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 21,923 -495 -2.21 582 -3.32 0.1412
2023-05-04 2023-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 22,418 -244 -1.08 603 3.44 0.1499
2023-01-26 2022-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 22,662 5 0.02 583 0.17 0.1554
2022-11-02 2022-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 22,657 7 0.03 581 -7.48 0.1624
2022-08-03 2022-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 22,650 -7,845 -25.73 628 -30.61 0.1678
2022-05-06 2022-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 30,495 -146 -0.48 905 -10.40 0.1857
2022-02-08 2021-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 30,641 30,641 1,010 0.1916
2021-11-09 2021-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 0 -32,759 -100.00 0 -100.00
2021-08-06 2021-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 32,759 32,759 1,087 0.2321
2020-08-05 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 0 -24,062 -100.00 0 -100.00
2020-05-05 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 24,062 24,062 744 0.2956
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.