Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
US ˙ ARCA ˙ US46138E7195
DETTE SYMBOL ER IKKE LÆNGERE AKTIVT

SecurityPHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership10,467 shares
Latest Disclosed Value $ 187,788
Ameriprise Financial Inc reports 94.03% decrease in ownership of PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 10,467 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF (US:PHB) valued at $187,788 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 175,440 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF. This represents a change in shares of -94.03% during the quarter. The current value of the position is $195,838 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)
2026-05-15 2026-03-31 13F INVESCO BLOOMBERG ENHANCED F COM 46138E719 10,467 -164,973 -94.03 188 -94.27 0.0000
2026-02-17 2025-12-31 13F INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 175,440 -1,017 -0.58 3,264 -0.46 0.0007
2025-11-14 2025-09-30 13F INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 176,457 7,834 4.65 3,280 5.37 0.0008
2025-08-14 2025-06-30 13F INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 168,623 -97,676 -36.68 3,113 -35.10 0.0008
2025-05-14 2025-03-31 13F INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 266,299 51,659 24.07 4,796 23.58 0.0013
2025-02-14 2024-12-31 13F INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 214,640 -12,565 -5.53 3,880 -7.86 0.0010
2024-11-14 2024-09-30 13F INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 227,205 -12,834 -5.35 4,211 -2.36 0.0011
2024-08-14 2024-06-30 13F INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 240,039 -4,760 -1.94 4,313 -2.75 0.0012
2024-05-15 2024-03-31 13F INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 244,799 1,930 0.79 4,435 0.73 0.0012
2024-02-14 2023-12-31 13F INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 242,869 29,052 13.59 4,403 20.66 0.0013
2023-11-14 2023-09-30 13F INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 213,817 47,942 28.90 3,649 26.18 0.0012
2023-08-14 2023-06-30 13F INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 165,875 -2,008 -1.20 2,892 -1.60 0.0009
2023-05-22 2023-03-31 13F/A-1 INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 167,883 111,869 199.72 2,940 206.47 0.0010
2023-05-15 2023-03-31 13F INVESCO FUNDAMENTAL INVESTME COM 46138E719 167,883 111,869 2,940 0.0002
2023-02-14 2022-12-31 13F INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 56,014 14,960 36.44 959 42.07 0.0003
2022-11-14 2022-09-30 13F INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 41,054 -3,374 -7.59 675 -9.88 0.0002
2022-08-15 2022-06-30 13F INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 44,428 240 0.54 749 -7.76 0.0003
2022-05-16 2022-03-31 13F INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 44,188 -18,358 -29.35 812 -33.17 0.0002
2022-02-14 2021-12-31 13F INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 62,546 1,366 2.23 1,215 2.53 0.0003
2021-11-15 2021-09-30 13F INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 61,180 20,473 50.29 1,185 49.06 0.0004
2021-08-16 2021-06-30 13F INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 40,707 1,638 4.19 795 5.16 0.0002
2021-05-17 2021-03-31 13F INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 39,069 8,588 28.17 756 27.49 0.0003
2021-02-12 2020-12-31 13F INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 30,481 -14,597 -32.38 593 -28.64 0.0002
2020-11-16 2020-09-30 13F INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 45,078 1,566 3.60 831 5.73 0.0003
2020-08-14 2020-06-30 13F INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 43,512 2,922 7.20 786 16.79 0.0003
2020-05-15 2020-03-31 13F INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 40,590 -40,368 -49.86 673 -56.80 0.0004
2020-02-14 2019-12-31 13F INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 80,958 3,160 4.06 1,558 5.27 0.0006
2019-11-14 2019-09-30 13F INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 77,798 2,632 3.50 1,480 3.93 0.0007
2019-08-14 2019-06-30 13F INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 75,166 17,182 29.63 1,424 31.49 0.0006
2019-05-15 2019-03-31 13F INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 57,984 20,220 53.54 1,083 62.37 0.0005
2019-02-14 2018-12-31 13F INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 37,764 8,996 31.27 667 17.84 0.0003
2018-11-14 2018-09-30 13F INV FNDMTL H COM 46138E719 28,768 5,098 21.54 566 30.72 0.0002
2018-08-14 2018-06-30 13F INVESCO FUNDAMENTAL HIGH YIE COM 46138E719 23,670 23,670 433 0.0002
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.