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
InstitutionGeneos Wealth Management Inc.
Latest Disclosed Ownership3,250 shares
Latest Disclosed Value $ 58,305
Geneos Wealth Management Inc. reports 2.11% decrease in ownership of PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF

On May 4, 2026 - Geneos Wealth Management Inc. filed a 13F-HR form disclosing ownership of 3,250 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF (US:PHB) valued at $58,305 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 3,320 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF. This represents a change in shares of -2.11% during the quarter. The current value of the position is $60,808 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 FNDMNTL HY CRP 46138E719 3,250 -70 -2.11 58 -4.92 0.0014
2026-01-28 2025-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3,320 0 0.00 62 0.00 0.0015
2025-10-22 2025-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3,320 0 0.00 62 0.00 0.0016
2025-08-18 2025-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3,320 -800 -19.42 61 -17.57 0.0015
2025-05-21 2025-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4,120 -117,084 -96.60 74 -96.62 0.0025
2025-05-08 2025-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4,120 -117,084 74 0.0019
2025-01-21 2024-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 121,204 11,374 10.36 2,191 7.61 0.0768
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 109,830 22,696 26.05 2,036 30.10 0.0777
2024-07-23 2024-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 87,134 -7,642 -8.06 1,566 -8.91 0.0695
2024-05-03 2024-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 94,776 -9,460 -9.08 1,718 -9.05 0.0787
2024-01-26 2023-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 104,236 101,916 4,392.93 1,890 4,743.59 0.0933
2023-10-11 2023-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2,320 -17,534 -88.31 40 -88.76 0.0020
2023-08-08 2023-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 19,854 339 1.74 347 1.76 0.0182
2023-04-25 2023-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 19,515 1,025 5.54 342 7.91 0.0207
2023-01-31 2022-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 18,490 -76,766 -80.59 317 -79.81 0.0192
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 95,256 -3,018 -3.07 1,565 -6.23 0.1078
2022-07-22 2022-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 98,274 -3,268 -3.22 1,669 -10.51 0.0824
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 101,542 52,568 107.34 1,865 96.11 0.0801
2022-02-09 2021-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 48,974 8 0.02 951 -0.31 0.0362
2021-11-09 2021-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 48,966 33,532 217.26 954 215.89 0.0365
2021-07-08 2021-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 15,434 -735 -4.55 302 -3.82 0.0118
2021-06-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 16,169 726 4.70 314 5.37 0.0088
2021-05-19 2020-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 15,443 10,559 216.20 298 234.83 0.0120
2021-09-07 2020-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4,884 0 0.00 89 1.14 0.0046
2021-09-07 2020-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4,884 0 0.00 88 10.00 0.0049
2021-09-07 2020-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 4,884 -3,396 -41.01 80 -49.69 0.0054
2021-09-07 2019-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 8,280 608 7.92 159 9.66 0.0085
2021-09-07 2019-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 7,672 1,389 22.11 145 21.85 0.0087
2021-09-07 2019-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 6,283 3,510 126.58 119 133.33 0.0074
2021-09-07 2019-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2,773 771 38.51 51 45.71 0.0034
2021-09-07 2018-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2,002 580 40.79 35 34.62 0.0026
2021-09-07 2018-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,422 259 22.27 26 23.81 0.0017
2021-09-07 2018-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,163 1,163 21 0.0016
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.