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
InstitutionLido Advisors, LLC
Latest Disclosed Ownership75,657 shares
Latest Disclosed Value $ 1,383,778
Lido Advisors, LLC reports 1.83% decrease in ownership of PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF

On August 7, 2026 - Lido Advisors, LLC filed a 13F-HR form disclosing ownership of 75,657 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF (US:PHB) valued at $1,383,778 USD as of June 30, 2026. The entity filed a previous 13F-HR on May 13, 2026 disclosing 77,071 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF. This represents a change in shares of -1.83% during the quarter. The current value of the position is $1,415,542 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)
2026-08-07 2026-06-30 13F INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 75,657 -1,414 -1.83 1,384 0.07 0.0036
2026-05-13 2026-03-31 13F INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 77,071 -722 -0.93 1,383 -4.36 0.0042
2026-02-10 2025-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 77,793 0 0.00 1,445 0.00 0.0043
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 77,793 490 0.63 1,445 1.26 0.0045
2025-08-13 2025-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 77,303 20,016 34.94 1,427 38.01 0.0056
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 57,287 -2,931 -4.87 1,035 -4.96 0.0047
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 60,218 -1,061 -1.73 1,089 -4.23 0.0050
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 61,279 -738 -1.19 1,136 1.97 0.0057
2024-08-15 2024-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 62,017 -964 -1.53 1,114 -2.37 0.0062
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 62,981 -4,626 -6.84 1,142 -6.86 0.0067
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 67,607 -50,764 -42.89 1,226 -39.39 0.0083
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 118,371 -10,137 -7.89 2,022 -10.02 0.0154
2023-08-09 2023-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 128,508 -9,906 -7.16 2,246 -7.30 0.0160
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 138,414 4,305 3.21 2,424 5.58 0.0236
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 134,109 -3,867 -2.80 2,296 1.28 0.0280
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 137,976 159 0.12 2,266 -2.41 0.0285
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 137,817 3,655 2.72 2,322 -5.76 0.0308
2022-05-17 2022-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 134,162 5,611 4.36 2,464 -1.28 0.0275
2022-02-15 2021-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 128,551 2,600 2.06 2,496 1.75 0.0272
2022-02-15 2021-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 125,951 12,939 11.45 2,453 11.10 0.0343
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 40,209 -72,803 2,277 0.0295
2021-08-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 113,012 10,144 9.86 2,208 10.90 0.0307
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 102,868 731 0.72 1,991 0.30 0.0580
2021-02-08 2020-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 102,137 -1,344 -1.30 1,985 3.44 0.0667
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 103,481 -1,074 -1.03 1,919 1.43 0.0823
2020-08-12 2020-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 104,555 -3,745 -3.46 1,892 5.35 0.0921
2020-05-13 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 108,300 8,150 8.14 1,796 -6.89 0.1160
2020-02-07 2019-12-31 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 100,150 5,788 6.13 1,929 7.41 0.1123
2019-11-12 2019-09-30 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 94,362 3,800 4.20 1,796 4.66 0.1395
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 90,562 -450 -0.49 1,716 1.12 0.1452
2019-05-10 2019-03-31 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 91,012 31,680 53.39 1,697 61.93 0.1517
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 59,332 4,671 8.55 1,048 3.56 0.1450
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 54,661 3,450 6.74 1,012 8.12 0.1307
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 51,211 51,211 936 0.1418
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.