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
InstitutionNwam Llc
Latest Disclosed Ownership44,714 shares
Latest Disclosed Value $ 802,170
Nwam Llc reports 3.57% increase in ownership of PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF

On May 4, 2026 - Nwam Llc filed a 13F-HR form disclosing ownership of 44,714 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF (US:PHB) valued at $802,170 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 43,173 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF. This represents a change in shares of 3.57% during the quarter. The current value of the position is $836,599 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 BLOOMBERG ENHANC 46138E719 44,714 1,541 3.57 802 -0.12 0.0462
2026-02-04 2025-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 43,173 1,895 4.59 803 4.83 0.0449
2026-02-04 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 41,278 -529 -1.27 767 -0.65 0.0416
2026-02-04 2025-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 41,807 41,807 771 0.0448
2025-05-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 0 -42,435 -100.00 0 -100.00
2025-02-05 2024-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 42,435 -321 -0.75 767 -3.16 0.0474
2024-11-12 2024-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 42,756 42,756 793 0.0483
2024-07-24 2024-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 0 -40,417 -100.00 0 -100.00
2024-05-09 2024-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 40,417 -485 -1.19 733 -1.21 0.0591
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 40,902 2,117 5.46 742 11.93 0.0596
2023-11-01 2023-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 38,785 1,711 4.62 662 2.16 0.0672
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 37,074 24,560 196.26 648 195.89 0.0532
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 12,514 -24,446 -66.14 219 -65.35 0.0222
2023-02-08 2022-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 36,960 -4,079 -9.94 633 -6.23 0.0561
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 41,039 0 0.00 674 -2.60 0.0643
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 41,039 0 0.00 692 -8.22 0.0639
2022-05-12 2022-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 41,039 500 1.23 754 -4.19 0.0579
2022-02-10 2021-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 40,539 0 0.00 787 -0.38 0.0622
2021-11-03 2021-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 40,539 0 0.00 790 -0.25 0.0716
2021-08-04 2021-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 40,539 0 0.00 792 1.02 0.0735
2021-04-23 2021-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 40,539 900 2.27 784 1.69 0.0780
2021-01-22 2020-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 39,639 1 0.00 771 4.90 0.0880
2020-10-16 2020-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 39,638 1 0.00 735 2.51 0.1213
2020-07-21 2020-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 39,637 0 0.00 717 9.13 0.1004
2020-04-16 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 39,637 -9,619 -19.53 657 -30.77 0.0177
2020-01-23 2019-12-31 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 49,256 532 1.09 949 2.37 0.1641
2019-10-15 2019-09-30 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 48,724 117 0.24 927 0.65 0.1735
2019-07-18 2019-06-30 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 48,607 636 1.33 921 2.91 0.1833
2019-04-17 2019-03-31 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 47,971 310 0.65 895 6.29 0.1930
2019-01-30 2018-12-31 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 47,661 47,661 842 0.2163
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.