Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US ˙ ARCA

SecurityBAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
InstitutionWrapmanager Inc
Latest Disclosed Ownership101,921 shares
Latest Disclosed Value $ 2,747,790
Wrapmanager Inc reports 6.36% increase in ownership of BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF

On May 11, 2026 - Wrapmanager Inc filed a 13F-HR form disclosing ownership of 101,921 shares of Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF (US:BAB) valued at $2,747,790 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 95,826 shares of Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF. This represents a change in shares of 6.36% during the quarter. The current value of the position is $2,728,425 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)
2026-05-11 2026-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 101,921 6,095 6.36 2,748 5.41 0.9546
2026-02-06 2025-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 95,826 -3,517 -3.54 2,606 -3.87 0.8813
2025-11-10 2025-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 99,343 -15,595 -13.57 2,711 -11.09 0.8344
2025-08-08 2025-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 114,938 13,673 13.50 3,049 12.88 0.7429
2025-05-08 2025-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 101,265 14,562 16.80 2,702 19.14 0.7101
2025-02-04 2024-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 86,703 7,339 9.25 2,267 3.61 0.5800
2024-11-07 2024-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 79,364 16,815 26.88 2,188 32.61 0.5658
2024-08-08 2024-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 62,549 6,058 10.72 1,650 10.07 0.4557
2024-05-09 2024-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 56,491 1,098 1.98 1,500 0.60 0.4166
2024-02-07 2023-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 55,393 762 1.39 1,491 7.89 0.4378
2023-11-06 2023-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 54,631 -1,215 -2.18 1,382 -6.82 0.4424
2023-08-08 2023-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 55,846 1,720 3.18 1,483 1.93 0.4547
2023-05-08 2023-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 54,126 2,842 5.54 1,455 145,300.00 0.4474
2023-02-06 2022-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 51,284 -4,280 -7.70 1 -99.93 0.4235
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 55,564 -10,716 -16.17 1,425 -22.43 0.4810
2022-08-05 2022-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 66,280 3,309 5.25 1,837 -1.66 0.5733
2022-05-10 2022-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 62,971 6,307 11.13 1,868 0.00 0.5007
2022-02-07 2021-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 56,664 -5,844 -9.35 1,868 -9.19 0.4668
2021-11-10 2021-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 62,508 -950 -1.50 2,057 -2.33 0.5369
2021-08-04 2021-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 63,458 4,416 7.48 2,106 11.37 0.5427
2021-05-10 2021-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 59,042 12,112 25.81 1,891 20.29 0.5248
2021-02-08 2020-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 46,930 11,034 30.74 1,572 31.33 0.4591
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 35,896 3,843 11.99 1,197 13.46 0.4012
2020-08-11 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 32,053 32,053 1,055 0.3914
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.