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
InstitutionMcAdam, LLC
Latest Disclosed Ownership57,284 shares
Latest Disclosed Value $ 1,027,669
McAdam, LLC reports 2.10% increase in ownership of PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF

On May 8, 2026 - McAdam, LLC filed a 13F-HR form disclosing ownership of 57,284 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF (US:PHB) valued at $1,027,669 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 56,106 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF. This represents a change in shares of 2.10% during the quarter. The current value of the position is $1,071,784 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)
2026-05-08 2026-03-31 13F INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 57,284 1,178 2.10 1,028 -1.53 0.0463
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 56,106 79 0.14 1,044 0.29 0.0478
2025-10-29 2025-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 56,027 -491 -0.87 1,041 -0.29 0.0513
2025-07-15 2025-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 56,518 -2,074 -3.54 1,043 -1.42 0.0571
2025-05-21 2025-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 58,592 -2,851 -4.64 1,058 -4.68 0.0655
2025-01-24 2024-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 61,443 -3,642 -5.60 1,111 -7.96 0.0606
2024-10-22 2024-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 65,085 -6,306 -8.83 1,207 -5.93 0.0677
2024-07-24 2024-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 71,391 -1,747 -2.39 1,283 -3.25 0.0772
2024-04-23 2024-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 73,138 -1,910 -2.55 1,326 -2.57 0.0850
2024-02-05 2023-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 75,048 -3,804 -4.82 1,361 1.04 0.0981
2023-10-31 2023-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 78,852 -4,992 -5.95 1,347 -8.12 0.1104
2023-08-02 2023-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 83,844 -3,592 -4.11 1,466 -4.31 0.1209
2023-04-24 2023-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 87,436 -66,166 -43.08 1,531 76,450.00 0.1378
2023-01-27 2022-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 153,602 63,655 70.77 3 -99.86 0.2941
2022-10-24 2022-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 89,947 -8,022 -8.19 1,478 -10.48 0.1602
2022-07-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 97,969 -69,168 -41.38 1,651 -46.22 0.1746
2022-04-07 2022-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 167,137 13,535 8.81 3,070 2.92 0.2903
2022-01-07 2021-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 153,602 -2,294 -1.47 2,983 -1.78 0.2941
2021-10-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 155,896 -2,262 -1.43 3,037 -1.84 0.3373
2021-08-02 2021-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 158,158 -2,094 -1.31 3,094 -0.23 0.3510
2021-04-26 2021-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 160,252 -886 -0.55 3,101 -0.55 0.4372
2021-01-12 2020-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 161,138 -74,598 -31.64 3,118 -28.67 0.4773
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 235,736 22,931 10.78 4,371 13.47 0.8308
2020-07-31 2020-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 212,805 926 0.44 3,852 9.65 0.8184
2020-05-08 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 211,879 13,795 6.96 3,513 -7.92 0.9443
2020-01-23 2019-12-31 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 198,084 11,121 5.95 3,815 7.22 0.9214
2019-10-15 2019-09-30 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 186,963 6,077 3.36 3,558 3.79 0.9693
2019-07-30 2019-06-30 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 180,886 14,579 8.77 3,428 10.51 1.0244
2019-04-22 2019-03-31 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 166,307 14,240 9.36 3,102 15.44 1.0295
2019-01-30 2018-12-31 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 152,067 -76,738 -33.54 2,687 -36.69 1.0613
2018-10-10 2018-09-30 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 228,805 6,721 3.03 4,244 4.48 1.5579
2018-08-22 2018-06-30 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 222,084 222,084 4,062 1.6532
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.