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
InstitutionAnfield Capital Management, LLC
Latest Disclosed Ownership2,406 shares
Latest Disclosed Value $ 43,164
Anfield Capital Management, LLC ownership in PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF

On May 12, 2026 - Anfield Capital Management, LLC filed a 13F-HR form disclosing ownership of 2,406 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF (US:PHB) valued at $43,164 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 2,406 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF. This represents a change in shares of 0.00% during the quarter. The current value of the position is $45,016 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)
2026-05-12 2026-03-31 13F INVESCO BLOOMBERG ENHANCED F BLOOMBERG ENHANC 46138E719 2,406 0 0.00 43 -2.27 0.0119
2026-02-03 2025-12-31 13F INVESCO FUNDAMENTAL HIGH YIE FNDMNTL HY CRP 46138E719 2,406 0 0.00 45 0.00 0.0141
2025-11-12 2025-09-30 13F INVESCO FUNDAMENTAL HIGH YIE FNDMNTL HY CRP 46138E719 2,406 0 0.00 45 0.00 0.0132
2025-08-11 2025-06-30 13F INVESCO FUNDAMENTAL HIGH YIE FNDMNTL HY CRP 46138E719 2,406 0 0.00 44 2.33 0.0147
2025-05-13 2025-03-31 13F INVESCO FUNDAMENTAL HIGH YIE FNDMNTL HY CRP 46138E719 2,406 -548,112 -99.56 43 -99.57 0.0160
2025-02-05 2024-12-31 13F INVESCO FUNDAMENTAL HIGH YIE FNDMNTL HY CRP 46138E719 550,518 -10,136 -1.81 9,953 -4.24 3.6114
2024-11-08 2024-09-30 13F INVESCO FUNDAMENTAL HIGH YIE FNDMNTL HY CRP 46138E719 560,654 27,002 5.06 10,395 8.40 3.9628
2024-07-31 2024-06-30 13F INVESCO FUNDAMENTAL HIGH YIE FNDMNTL HY CRP 46138E719 533,652 154,522 40.76 9,590 39.52 4.6566
2024-05-09 2024-03-31 13F INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 379,130 121,291 47.04 6,874 47.05 3.3129
2024-02-02 2023-12-31 13F INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF FNDMNTL HY CRP 46138E719 257,839 171,541 198.78 4,675 217.31 2.5192
2023-11-06 2023-09-30 13F INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF FNDMNTL HY CRP 46138E719 86,298 -163,907 -65.51 1,474 -66.32 0.7027
2023-08-09 2023-06-30 13F INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 250,205 15,172 6.46 4,374 6.27 1.9079
2023-05-16 2023-03-31 13F/A-1 INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 235,033 65,170 38.37 4,115 41.51 1.9034
2023-05-04 2023-03-31 13F INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 76,820 -93,043 2,658 1.2294
2023-02-01 2022-12-31 13F INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 169,863 -68,628 -28.78 2,908 -25.78 1.4208
2022-11-09 2022-09-30 13F INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 238,491 -4,800 -1.97 3,918 -4.42 1.8675
2022-08-09 2022-06-30 13F INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 243,291 5,600 2.36 4,099 -6.12 1.8547
2022-05-13 2022-03-31 13F/A-1 INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 237,691 18,200 8.29 4,366 2.42 1.5943
2022-05-10 2022-03-31 13F INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 219,491 0 4,263 1.4701
2022-02-03 2021-12-31 13F INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 219,491 800 0.37 4,263 0.07 1.4701
2021-11-04 2021-09-30 13F INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 218,691 49,232 29.05 4,260 28.62 1.3288
2021-08-03 2021-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 169,459 -10,641 -5.91 3,312 -4.96 1.2613
2021-05-10 2021-03-31 13F INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 180,100 148,961 478.37 3,485 476.03 1.3914
2021-02-10 2020-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 31,139 -3,957 -11.27 605 -7.07 0.2577
2020-11-12 2020-09-30 13F INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 35,096 -249,224 -87.66 651 -87.90 0.3754
2020-08-11 2020-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 284,320 0 0.00 5,379 14.11 2.1270
2020-05-07 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 284,320 -166,007 -36.86 4,714 -45.66 2.7352
2020-02-12 2019-12-31 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 450,327 450,327 8,675 3.5007
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.