Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
US ˙ ARCA ˙ US46138E7195
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityPHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF
InstitutionTruist Financial Corp
Latest Disclosed Ownership301,674 shares
Latest Disclosed Value $ 5,412,023
Truist Financial Corp reports 3.89% increase in ownership of PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 301,674 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF (US:PHB) valued at $5,412,023 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 290,372 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF. This represents a change in shares of 3.89% during the quarter. The current value of the position is $5,644,321 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)
2026-04-27 2026-03-31 13F INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 301,674 11,302 3.89 5,412 0.22 0.0039
2026-02-02 2025-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 290,372 9,552 3.40 5,401 3.51 0.0072
2025-11-03 2025-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 280,820 -962 -0.34 5,218 0.31 0.0071
2025-07-18 2025-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 281,782 -1,954 -0.69 5,202 1.50 0.0076
2025-04-29 2025-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 283,736 -4,410 -1.53 5,124 -1.63 0.0082
2025-01-31 2024-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 288,146 84,927 41.79 5,210 38.28 0.0082
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 203,219 31,054 18.04 3,768 21.79 0.0059
2024-08-21 2024-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 172,165 -18,733 -9.81 3,094 -10.61 0.0047
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 190,898 -14,850 -7.22 3,461 -7.24 0.0052
2024-02-02 2023-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 205,748 -11,861 -5.45 3,730 0.38 0.0059
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 217,609 -20,593 -8.65 3,717 -10.74 0.0062
2023-08-01 2023-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 238,202 -34,696 -12.71 4,164 -12.87 0.0069
2023-05-05 2023-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 272,898 -96,831 -26.19 4,778 -24.51 0.0082
2023-02-17 2022-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 369,729 -106,862 -22.42 6,330 -19.18 0.0111
2022-10-26 2022-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 476,591 -83,523 -14.91 7,831 -17.03 0.0150
2022-07-22 2022-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 560,114 -101,969 -15.40 9,438 -22.40 0.0173
2022-04-22 2022-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 662,083 69,552 11.74 12,162 5.69 0.0192
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 592,531 -24,166 -3.92 11,507 -4.22 0.0175
2021-11-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 616,697 -703,396 -53.28 12,014 -53.43 0.0197
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,320,093 -184,901 -12.29 25,795 -11.42 0.0422
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,504,994 461,604 44.24 29,121 43.57 0.0506
2021-11-19 2020-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,043,390 98,351 10.41 20,283 15.76 0.0388
2021-02-18 2020-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,043,390 98,351 20,283 0.0377
2021-11-05 2020-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 945,039 -57,539 -5.74 17,521 -3.45 0.0383
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 945,039 -57,539 17,521 0.0379
2021-11-16 2020-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,002,578 -93,855 -8.56 18,147 -0.17 0.0408
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,002,578 -93,855 18,147 0.0403
2021-11-05 2020-03-31 13F/A-1 INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 1,096,433 -5,459 -0.50 18,178 -14.35 0.0479
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 1,096,433 -5,459 18,178 0.0474
2021-11-16 2019-12-31 13F/A-1 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1,101,892 1,101,892 21,223 0.0431
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 1,101,892 21,223 0.0428
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.