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
InstitutionJane Street Group, Llc
Latest Disclosed Ownership239,624 shares
Latest Disclosed Value $ 4,298,855
Jane Street Group, Llc reports 268.82% increase in ownership of PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF

On May 12, 2026 - Jane Street Group, Llc filed a 13F-HR form disclosing ownership of 239,624 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF (US:PHB) valued at $4,298,855 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 64,970 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF. This represents a change in shares of 268.82% during the quarter. The current value of the position is $4,483,365 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 EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 239,624 174,654 268.82 4,299 255.79 0.0003
2026-02-12 2025-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 64,970 -55,942 -46.27 1,208 -46.22 0.0002
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 120,912 -50,924 -29.64 2,247 -29.19 0.0003
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 171,836 42,028 32.38 3,172 35.32 0.0006
2025-05-19 2025-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 129,808 25,869 24.89 2,344 24.75 0.0006
2025-05-14 2025-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 129,808 25,869 2,344 0.0005
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 103,939 59,970 136.39 1,879 130.55 0.0004
2024-11-15 2024-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 43,969 -165,189 -78.98 815 -78.31 0.0002
2024-08-15 2024-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 209,158 -208,772 -49.95 3,759 -50.40 0.0009
2024-05-16 2024-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 417,930 417,930 7,577 0.0016
2024-02-15 2023-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 0 -332,827 -100.00 0 -100.00
2023-11-15 2023-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 332,827 -98,806 -22.89 5,685 -24.66 0.0018
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 431,633 150,253 53.40 7,545 53.15 0.0025
2023-05-16 2023-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 281,380 -277,767 -49.68 4,927 -48.54 0.0020
2023-02-15 2022-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 559,147 127,723 29.60 9,573 35.05 0.0044
2022-11-15 2022-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 431,424 -110,673 -20.42 7,088 -22.40 0.0031
2022-08-16 2022-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 542,097 336,786 164.04 9,134 142.15 0.0039
2022-05-17 2022-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 205,311 -6,708 -3.16 3,772 -8.38 0.0012
2022-02-15 2021-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 212,019 155,108 272.54 4,117 271.24 0.0014
2021-11-16 2021-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 56,911 56,911 1,109 0.0004
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 0 -105,018 -100.00 0 -100.00
2021-05-18 2021-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 105,018 78,984 303.39 2,032 301.58 0.0010
2021-02-17 2020-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 26,034 26,034 506 0.0003
2020-08-17 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 0 -1,033,783 -100.00 0 -100.00
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 1,033,783 644,898 165.83 17,140 128.84 0.0167
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 388,885 388,885 7,490 0.0104
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 0 -18,064 -100.00 0 -100.00
2019-08-15 2019-06-30 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 18,064 -384,844 -95.52 342 -95.45 0.0006
2019-05-16 2019-03-31 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 402,908 98,471 32.35 7,514 39.69 0.0122
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 304,437 128,613 73.15 5,379 65.10 0.0113
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 175,824 -78,429 -30.85 3,258 -29.94 0.0064
2018-08-15 2018-06-30 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 254,253 254,253 4,650 0.0109
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.