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
InstitutionIslay Capital Management, Llc
Latest Disclosed Ownership166,205 shares
Latest Disclosed Value $ 2,981,718
Islay Capital Management, Llc reports 5.84% decrease in ownership of PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF

On May 14, 2026 - Islay Capital Management, Llc filed a 13F-HR form disclosing ownership of 166,205 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF (US:PHB) valued at $2,981,718 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 176,513 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF. This represents a change in shares of -5.84% during the quarter. The current value of the position is $3,109,696 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 166,205 -10,308 -5.84 2,982 -9.20 1.5137
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 176,513 7,376 4.36 3,283 4.49 1.9301
2025-11-12 2025-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 169,137 3,972 2.40 3,143 3.08 1.7970
2025-08-08 2025-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 165,165 -21,289 -11.42 3,049 -9.47 1.9655
2025-05-14 2025-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 186,454 -25,091 -11.86 3,367 -11.95 2.2733
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 211,545 6,907 3.38 3,825 0.82 2.6555
2024-11-07 2024-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 204,638 7,100 3.59 3,794 6.88 2.5442
2024-11-07 2024-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 204,638 7,100 3,794 2.5442
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 197,538 64,770 48.78 3,550 47.44 2.5523
2024-05-14 2024-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 132,768 11,240 9.25 2,407 9.26 1.7918
2024-02-05 2023-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 121,528 -32,008 -20.85 2,203 -15.98 1.7016
2023-11-02 2023-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 153,536 40,366 35.67 2,622 32.56 2.1961
2023-08-07 2023-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 113,170 85,964 315.97 1,978 315.55 1.7442
2023-05-10 2023-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 27,206 -82,537 -75.21 476 -74.65 0.4653
2023-01-31 2022-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 109,743 -8,278 -7.01 1,879 -3.15 2.1540
2022-10-21 2022-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 118,021 114,720 3,475.31 1,939 3,362.50 2.3031
2022-08-08 2022-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 3,301 -13,240 -80.04 56 -81.58 0.0583
2022-04-28 2022-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 16,541 -17,957 -52.05 304 -54.63 0.2530
2022-02-08 2021-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 34,498 -127,561 -78.71 670 -78.78 0.5066
2021-10-18 2021-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 162,059 88,086 119.08 3,157 118.48 2.4298
2021-08-02 2021-06-30 13F PowerShares Fundamental High Yld Corp Bd COMMON 46138E719 73,973 19,372 35.48 1,445 36.71 1.1691
2021-05-11 2021-03-31 13F PowerShares Fundamental High Yld Corp Bd COMMON 46138E719 54,601 14,390 35.79 1,057 35.17 0.8719
2021-01-26 2020-12-31 13F PowerShares Fundamental High Yld Corp Bd COMMON 46138E719 40,211 -1,315 -3.17 782 1.56 0.7057
2020-11-12 2020-09-30 13F PowerShares Fundamental High Yld Corp Bd COMMON 46138E719 41,526 41,477 84,646.94 770 76,900.00 0.7932
2020-08-04 2020-06-30 13F PowerShares Fundamental High Yld Corp Bd COMMON 46138E719 49 -87 -63.97 1 -50.00 0.0012
2020-05-06 2020-03-31 13F PowerShares Fundamental High Yld Corp Bd ETF 46138E719 136 -41,920 -99.68 2 -99.75 0.0026
2020-02-11 2019-12-31 13F PowerShares Fundamental High Yld Corp Bd ETF 46138E719 42,056 42,056 810 0.7764
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.