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
InstitutionEvergreen Capital Management Llc
Latest Disclosed Ownership681,337 shares
Latest Disclosed Value $ 12,223,180
Evergreen Capital Management Llc reports 1.91% increase in ownership of PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF

On May 14, 2026 - Evergreen Capital Management Llc filed a 13F-HR form disclosing ownership of 681,337 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF (US:PHB) valued at $12,223,180 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 668,581 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF. This represents a change in shares of 1.91% during the quarter. The current value of the position is $12,747,815 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)
2026-05-14 2026-03-31 13F INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 681,337 12,756 1.91 12,223 -1.70 0.2648
2026-01-27 2025-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 668,581 19,039 2.93 12,436 3.04 0.2777
2025-10-28 2025-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 649,542 13,408 2.11 12,068 2.77 0.2867
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 636,134 415,343 188.12 11,743 194.53 0.3531
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 220,791 -1,710 -0.77 3,987 -0.87 0.1338
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 222,501 -444,746 -66.65 4,023 -67.49 0.1309
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 667,247 4,663 0.70 12,371 3.90 0.4151
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 662,584 662,584 11,907 0.4310
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 0 -663,999 -100.00 0 -100.00
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 663,999 663,999 12,038 0.4919
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 0 -683,581 -100.00 0 -100.00
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 683,581 -253,503 -27.05 11,949 -27.18 0.4988
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 937,084 27,889 3.07 16,408 5.42 0.7372
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 909,195 -336,955 -27.04 15,565 -23.98 0.7318
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,246,150 44,031 3.66 20,474 1.08 1.0696
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,202,119 866,128 257.78 20,256 228.19 1.0528
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 335,991 -1,657 -0.49 6,172 -5.87 0.2511
2022-03-11 2021-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 337,648 1,760 0.52 6,557 0.21 0.2625
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 335,888 14,359 4.47 6,543 4.14 0.2955
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 321,529 5,374 1.70 6,283 2.70 0.3004
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 316,155 7,219 2.34 6,118 1.86 0.3137
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 308,936 -152,696 -33.08 6,006 -29.83 0.3511
2020-11-16 2020-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 461,632 3,626 0.79 8,559 3.24 0.5913
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 458,006 28,331 6.59 8,290 16.37 0.6280
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 429,675 411,200 2,225.71 7,124 1,901.12 0.6651
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 18,475 -110 -0.59 356 0.56 0.0296
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 18,585 0 0.00 354 0.57 0.0330
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 18,585 0 0.00 352 1.44 0.0336
2019-05-10 2019-03-31 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 18,585 395 2.17 347 8.10 0.0348
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 18,190 0 0.00 321 -4.75 0.0336
2018-11-13 2018-09-30 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 18,190 0 0.00 337 1.20 0.0298
2018-08-13 2018-06-30 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 18,190 18,190 333 0.0313
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.