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
InstitutionOmega Financial Group, LLC
Latest Disclosed Ownership103,013 shares
Latest Disclosed Value $ 1,848,046
Omega Financial Group, LLC reports 5.12% decrease in ownership of PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF

On May 12, 2026 - Omega Financial Group, LLC filed a 13F-HR form disclosing ownership of 103,013 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF (US:PHB) valued at $1,848,046 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 108,571 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF. This represents a change in shares of -5.12% during the quarter. The current value of the position is $1,927,373 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 103,013 -5,558 -5.12 1,848 -8.47 0.6008
2026-01-28 2025-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 108,571 -1,927 -1.74 2,019 -1.66 0.6645
2025-11-12 2025-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 110,498 1,154 1.06 2,053 1.73 0.6795
2025-08-08 2025-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 109,344 -4,663 -4.09 2,018 -1.94 0.7180
2025-05-01 2025-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 114,007 -5,351 -4.48 2,059 -4.59 0.7903
2025-01-15 2024-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 119,358 -3,442 -2.80 2,158 -5.23 0.8166
2024-10-07 2024-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 122,800 -10,352 -7.77 2,277 -4.85 0.8628
2024-07-12 2024-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 133,152 -12,316 -8.47 2,393 -9.29 0.9686
2024-04-18 2024-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 145,468 4,206 2.98 2,637 2.97 1.0789
2024-01-10 2023-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 141,262 -19,653 -12.21 2,561 -6.80 1.0956
2023-10-11 2023-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 160,915 -3,814 -2.32 2,748 -4.55 1.3429
2023-07-12 2023-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 164,729 -410 -0.25 2,879 -0.42 1.3188
2023-04-07 2023-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 165,139 149 0.09 2,892 2.37 1.3352
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 164,990 46,705 39.49 2,825 45.34 1.4571
2022-10-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 118,285 -13,829 -10.47 1,943 -12.71 1.0049
2022-07-13 2022-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 132,114 15,685 13.47 2,226 4.07 1.0735
2022-04-25 2022-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 116,429 11,243 10.69 2,139 4.70 0.9260
2022-01-24 2021-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 105,186 -22,495 -17.62 2,043 -17.85 0.9056
2021-10-13 2021-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 127,681 -24,302 -15.99 2,487 -16.26 1.1853
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 151,983 -13,947 -8.41 2,970 -7.51 1.4346
2021-04-19 2021-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 165,930 4,614 2.86 3,211 2.39 1.6329
2021-02-04 2020-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 161,316 2,964 1.87 3,136 6.81 1.6941
2020-10-14 2020-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 158,352 4,504 2.93 2,936 5.42 1.7865
2020-07-09 2020-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 153,848 -3,458 -2.20 2,785 6.79 1.7919
2020-04-29 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 157,306 -33,872 -17.72 2,608 -29.17 1.9760
2020-01-13 2019-12-31 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 191,178 7,641 4.16 3,682 5.41 2.4189
2019-10-22 2019-09-30 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 183,537 27,221 17.41 3,493 17.93 2.4494
2019-08-02 2019-06-30 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 156,316 8,721 5.91 2,962 7.59 2.1878
2019-05-10 2019-03-31 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 147,595 5,744 4.05 2,753 9.81 2.0300
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 141,851 141,851 2,507 2.2127
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.