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
InstitutionFriedenthal Financial
Latest Disclosed Ownership9,011 shares
Latest Disclosed Value $ 161,658
Friedenthal Financial reports 0.22% decrease in ownership of PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF

On April 20, 2026 - Friedenthal Financial filed a 13F-HR form disclosing ownership of 9,011 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF (US:PHB) valued at $161,658 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 9,031 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF. This represents a change in shares of -0.22% during the quarter. The current value of the position is $168,596 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)
2026-04-20 2026-03-31 13F INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 9,011 -20 -0.22 162 -3.59 0.0810
2026-01-27 2025-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 9,031 -790 -8.04 168 -8.24 0.0864
2025-10-15 2025-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 9,821 -297 -2.94 182 -2.15 0.0942
2025-07-23 2025-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 10,118 -103 -1.01 187 1.09 0.1024
2025-04-21 2025-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 10,221 -1,028 -9.14 185 -9.36 0.1103
2025-01-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 11,249 120 1.08 203 -1.46 0.1189
2024-10-17 2024-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 11,129 215 1.97 206 5.10 0.1208
2024-07-16 2024-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 10,914 198 1.85 196 1.03 0.1223
2024-04-25 2024-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 10,716 -664 -5.83 194 -5.83 0.1195
2024-01-29 2023-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 11,380 -50 -0.44 206 5.64 0.1346
2023-10-17 2023-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 11,430 -309 -2.63 195 -4.88 0.1324
2023-07-21 2023-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 11,739 -87 -0.74 205 0.1370
2023-05-02 2023-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 11,826 11,826 0 0.1455
2023-01-31 2022-12-31 13F INVESCO EXCH TRADED FD TR II P Invesco High Yield Corporate Bond - ETF 46138E719 0 -11,545 -100.00 0 -100.00
2022-10-25 2022-09-30 13F INVESCO EXCH TRADED FD TR II P Invesco High Yield Corporate Bond - ETF 46138E719 11,545 58 0.50 190 -2.06 0.1323
2022-07-11 2022-06-30 13F INVESCO EXCH TRADED FD TR II P Invesco High Yield Corporate Bond - ETF 46138E719 11,487 -1,688 -12.81 194 -19.83 0.1275
2022-04-28 2022-03-31 13F INVESCO EXCH TRADED FD TR II P Invesco High Yield Corporate Bond - ETF 46138E719 13,175 -1,296 -8.96 242 -13.88 0.1432
2022-03-10 2021-12-31 13F INVESCO EXCH TRADED FD TR II P Invesco High Yield Corporate Bond - ETF 46138E719 14,471 518 3.71 281 3.31 0.1743
2021-10-13 2021-09-30 13F INVESCO EXCH TRADED FD TR II P Invesco High Yield Corporate Bond ETF 46138E719 13,953 195 1.42 272 1.12 0.1609
2021-07-14 2021-06-30 13F INVESCO EXCHANGE TRADED FD TR Invesco High Yield Corporate Bond - ETF 46138E719 13,758 13,758 269 0.1613
2021-05-10 2021-03-31 13F INVESCO EXCHANGE TRADED FD TR Invesco High Yield Corporate Bond - ETF 46138E719 0 -15,107 -100.00 0 -100.00
2021-02-04 2020-12-31 13F INVESCO EXCHANGE TRADED FD TR Invesco High Yield Corporate Bond - ETF 46138E719 15,107 -6,496 -30.07 293 -26.93 0.2186
2020-11-04 2020-09-30 13F INVESCO EXCHANGE TRADED FD TR Invesco High Yield Corporate Bond - ETF 46138E719 21,603 -6,043 -21.86 401 -19.80 0.3217
2020-07-29 2020-06-30 13F INVESCO EXCHANGE TRADED FD TR Invesco High Yield Corporate Bond - ETF 46138E719 27,646 -7,156 -20.56 500 -13.34 0.4284
2020-04-24 2020-03-31 13F INVESCO EXCHN TRD SLF IDX FD Invesco High Yield Corporate Bond ETF 46138E719 34,802 -187 -0.53 577 -14.39 0.5489
2020-01-28 2019-12-31 13F INVESCO EXCHANGE TRADED FD TR Invesco High Yield Corporate Bond ETF 46138E719 34,989 34,989 674 0.5137
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.