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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,424 shares
Latest Disclosed Value $ 25,547
IFP Advisors, Inc reports 678.14% increase in ownership of PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,424 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF (US:PHB) valued at $25,547 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 183 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF. This represents a change in shares of 678.14% during the quarter. The current value of the position is $26,643 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)
2026-04-13 2026-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E719 1,424 1,241 678.14 26 733.33 0.0005
2026-02-06 2025-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E719 183 51 38.64 3 50.00 0.0001
2026-02-06 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP mc 46138E719 132 0 0.00 2 0.00 0.0001
2025-12-02 2025-09-30 13F INVESCO EXCH TRADED FD TR IIFNDMNTL HY CRP mc 46138E719 133 1 2 0.0001
2025-07-24 2025-06-30 13F INVESCO EXCH TRADED mc 46138E719 132 1 0.76 2 0.00 0.0001
2025-05-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E719 131 0 0.00 2 0.00 0.0001
2025-02-04 2024-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E719 131 2 1.55 2 0.00 0.0001
2025-02-04 2024-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138E719 129 1 0.78 2 0.00 0.0001
2024-07-30 2024-06-30 13F INVESCO EXCH TRADED FD TR II mc 46138E719 128 48 60.00 2 100.00 0.0001
2024-07-30 2024-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E719 80 0 0.00 1 0.00 0.0001
2024-01-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E719 80 -580 -87.88 1 -90.91 0.0001
2023-10-12 2023-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138E719 660 0 0.00 11 0.00 0.0005
2023-08-14 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138E719 660 0 0.00 12 -8.33 0.0005
2023-08-04 2023-06-30 13F INVESCO EXCH TRADED FD TR II mc 46138E719 660 0 12 0.0006
2023-04-18 2023-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E719 660 -47,516 -98.63 12 0.0005
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E719 48,176 30,468 172.06 1 -100.00 0.0238
2022-11-08 2022-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138E719 17,708 -12,334 -41.06 325 -40.80 0.0085
2022-09-06 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138E719 30,042 0 0.00 549 0.00 0.0176
2022-09-06 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138E719 30,042 -18,076 -37.57 549 -41.47 0.0176
2022-08-08 2022-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP CEF 46138E719 52,666 4,548 975 0.0199
2022-01-12 2021-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP CEF 46138E719 48,118 9,295 23.94 938 23.91 0.0183
2021-10-06 2021-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP CEF 46138E719 38,823 34,019 708.14 757 696.84 0.0151
2021-07-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP CEF 46138E719 4,804 3,484 263.94 95 265.38 0.0020
2021-04-30 2021-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP CEF 46138E719 1,320 -2,816 -68.09 26 -67.90 0.0005
2021-01-25 2020-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP CEF 46138E719 4,136 -149 -3.48 81 2.53 0.0033
2020-10-29 2020-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP CEF 46138E719 4,285 -20,307 -82.58 79 -82.29 0.0047
2020-08-05 2020-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP CEF 46138E719 24,592 19,822 415.56 446 464.56 0.0353
2020-05-12 2020-03-31 13F INVESCO EXCHANGETRADED FD T FNDMNTL HY CRP CEF 46138E719 4,770 -46,221 -90.65 79 -91.91 0.0080
2020-01-17 2019-12-31 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP CEF 46138E719 50,991 21,145 70.85 977 72.31 0.0734
2019-11-07 2019-09-30 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP CEF 46138E719 29,846 29,846 0.00 567 0.0380
2019-05-15 2019-03-31 13F INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 0 -3,570 -100.00 0 -100.00
2019-06-03 2018-12-31 13F/A-10 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 3,570 -27,271 -88.42 63 -88.97 0.0038
2019-01-23 2018-12-31 13F INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 3,570 -27,271 63 0.0038
2019-06-03 2018-09-30 13F/A-9 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 30,841 -129 -0.42 571 0.88 0.0233
2018-10-25 2018-09-30 13F INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 30,841 -129 571 0.0233
2019-06-03 2018-06-30 13F/A-8 INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 30,970 30,970 566 0.0238
2018-08-07 2018-06-30 13F INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF ETF 46138E719 30,970 566
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.