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
InstitutionMorgan Stanley
Latest Disclosed Ownership413,259 shares
Latest Disclosed Value $ 7,413,878
Morgan Stanley reports 2.40% increase in ownership of PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 413,259 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF (US:PHB) valued at $7,413,878 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 403,572 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF. This represents a change in shares of 2.40% during the quarter. The current value of the position is $7,732,076 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)
2026-05-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 413,259 9,687 2.40 7,414 -1.24 0.0004
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 403,572 12,846 3.29 7,506 3.40 0.0004
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 403,572 12,846 7,506 0.0004
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 390,726 4,701 1.22 7,260 1.87 0.0004
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 390,726 4,701 7,260 0.0004
2025-08-15 2025-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 386,025 -3,066 -0.79 7,126 1.41 0.0005
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 389,091 9,062 2.38 7,027 2.29 0.0005
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 380,029 -6,798 -1.76 6,871 -4.20 0.0005
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 380,029 -6,798 6,871 0.0005
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 386,827 -183,204 -32.14 7,172 -29.99 0.0005
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 386,827 -183,204 7,172 0.0005
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 386,827 -183,204 7,172 0.0001
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 570,031 56,958 11.10 10,243 10.12 0.0008
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 570,031 56,958 10,243 0.0008
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 570,031 56,958 10,243 0.0008
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 513,073 19,659 3.98 9,302 3.99 0.0007
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 513,073 19,659 9,302 0.0001
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 513,073 19,659 9,302 0.0007
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 493,414 -17,418 -3.41 8,946 2.52 0.0008
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 493,414 -17,418 8,946 0.0008
2023-11-15 2023-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 510,832 65,631 14.74 8,725 12.12 0.0009
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 445,201 151,489 51.58 7,782 51.34 0.0008
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 293,712 7,998 2.80 5,143 5.13 0.0006
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 285,714 -8,741 -2.97 4,891 1.10 0.0006
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 294,455 35,477 13.70 4,838 10.86 0.0007
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 258,978 -58,907 -18.53 4,364 -25.27 0.0006
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 258,978 -58,907 4,364 0.0001
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 317,885 -95,991 -23.19 5,840 -27.34 0.0008
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 317,885 -95,991 5,840 0.0008
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 413,876 -30,278 -6.82 8,037 -7.11 0.0010
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 444,154 90,705 25.66 8,652 25.28 0.0012
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 353,449 -32,848 -8.50 6,906 -7.61 0.0009
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 353,449 -32,848 6,906 0.0002
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 386,297 103,518 36.61 7,475 35.98 0.0011
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 282,779 1,790 0.64 5,497 5.51 0.0008
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 280,989 -371,667 -56.95 5,210 -55.90 0.0010
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 652,656 114,792 21.34 11,814 32.47 0.0026
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 537,864 219,643 69.02 8,918 45.53 0.0024
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 537,864 219,643 8,918 685.0883
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 318,221 24,121 8.20 6,128 9.51 0.0014
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 294,100 -69,751 -19.17 5,596 -18.84 0.0015
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 363,851 32,351 9.76 6,895 11.53 0.0018
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 331,500 105,337 46.58 6,182 54.70 0.0017
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 226,163 8,506 3.91 3,996 -0.92 0.0012
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 217,657 -3,033 -1.37 4,033 -0.07 0.0010
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 217,657 0 4,033 0.0010
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 217,657 4,033
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 220,690 220,690 4,036 0.0011
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 220,690 4,036 0.0011
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.