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
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership293,475 shares
Latest Disclosed Value $ 5,264,941
Envestnet Asset Management Inc reports 14.28% decrease in ownership of PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 293,475 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF (US:PHB) valued at $5,264,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 342,380 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF. This represents a change in shares of -14.28% during the quarter. The current value of the position is $5,490,917 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 BLOOMBERG ENHANC 46138E719 293,475 -48,905 -14.28 5,265 -17.34 0.0014
2026-02-10 2025-12-31 13F INVESCO EXCH TRADED FD TR FNDMNTL HY CRP 46138E719 342,380 22,904 7.17 6,368 7.30 0.0019
2025-11-05 2025-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 319,476 1,002 0.31 5,936 0.95 0.0017
2025-08-01 2025-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 318,474 -7,211 -2.21 5,879 -0.03 0.0017
2025-04-29 2025-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 325,685 -109,331 -25.13 5,882 -25.23 0.0019
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 435,016 53,846 14.13 7,865 11.31 0.0025
2024-11-07 2024-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 381,170 -39,152 -9.31 7,067 -6.45 0.0023
2024-08-08 2024-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 420,322 -11,579 -2.68 7,553 -3.54 0.0026
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 431,901 -40,371 -8.55 7,830 -8.55 0.0029
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 472,272 -180,222 -27.62 8,562 -23.17 0.0035
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 652,494 145,002 28.57 11,145 25.64 0.0051
2023-08-04 2023-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 507,492 38,801 8.28 8,871 8.09 0.0039
2023-05-11 2023-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 468,691 -297,654 -38.84 8,207 -37.45 0.0039
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 766,345 273,528 55.50 13,120 62.02 0.0068
2022-11-10 2022-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 492,817 -24,452 -4.73 8,097 -7.10 0.0046
2022-08-03 2022-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 517,269 -203,656 -28.25 8,716 -34.18 0.0049
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 720,925 -675,508 -48.37 13,243 -51.17 0.0067
2022-02-04 2021-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,396,433 -52,537 -3.63 27,119 -3.92 0.0134
2021-10-07 2021-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,448,970 -584,550 -28.75 28,226 -28.96 0.0155
2021-08-04 2021-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2,033,520 138,774 7.32 39,735 8.38 0.0226
2021-05-04 2021-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,894,746 540,260 39.89 36,663 39.24 0.0238
2021-02-02 2020-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,354,486 502,236 58.93 26,331 66.64 0.0199
2020-10-09 2020-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 852,250 86,781 11.34 15,801 14.05 0.0140
2020-07-08 2020-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 765,469 -66,338 -7.98 13,855 0.46 0.0136
2020-04-23 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 831,807 -181,125 -17.88 13,791 -29.31 0.0163
2020-02-11 2019-12-31 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1,012,932 16,731 1.68 19,509 2.91 0.0206
2019-10-17 2019-09-30 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 996,201 76,796 8.35 18,958 8.81 0.0207
2019-08-02 2019-06-30 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 919,405 -140,361 -13.24 17,423 -11.85 0.0219
2019-05-10 2019-03-31 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1,059,766 929,227 711.84 19,765 756.74 0.0271
2019-02-12 2018-12-31 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 130,539 92,396 242.24 2,307 226.31 0.0036
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 38,143 -41,414 -52.06 707 -51.44 0.0012
2018-08-10 2018-06-30 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 79,557 79,557 1,456 0.0033
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.