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
InstitutionWells Fargo & Company/mn
Latest Disclosed Ownership508,854 shares
Latest Disclosed Value $ 9,306,943
Wells Fargo & Company/mn reports 69.50% decrease in ownership of PHB / Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF

On August 14, 2026 - Wells Fargo & Company/mn filed a 13F-HR form disclosing ownership of 508,854 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF (US:PHB) valued at $9,306,943 USD as of June 30, 2026. The entity filed a previous 13F-HR/A on July 8, 2026 disclosing 1,668,258 shares of Invesco Exchange-Traded Fund Trust II - Invesco Bloomberg Enhanced Fallen Angels ETF. This represents a change in shares of -69.50% during the quarter. The current value of the position is $9,520,658 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)
2026-08-14 2026-06-30 13F INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 508,854 -1,159,404 -69.50 9,307 -68.91 0.0015
2026-07-08 2026-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 1,668,258 30,640 1.87 29,929 -1.74 0.0056
2026-05-11 2026-03-31 13F INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 1,668,258 30,640 29,929 0.0031
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,637,618 72,334 4.62 30,460 4.73 0.0055
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,565,284 122,908 8.52 29,083 9.22 0.0055
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,442,376 49,428 3.55 26,626 5.84 0.0055
2025-05-13 2025-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,392,948 51,302 3.82 25,157 3.71 0.0057
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,341,646 59,924 4.68 24,257 2.07 0.0055
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,281,722 27,489 2.19 23,763 5.44 0.0054
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,254,233 -55,829 -4.26 22,539 -5.11 0.0055
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,310,062 10,828 0.83 23,751 0.83 0.0057
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,299,234 38,214 3.03 23,555 9.36 0.0061
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,261,020 -15,409 -1.21 21,538 -3.46 0.0063
2023-08-15 2023-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,276,429 -24,440 -1.88 22,312 -2.05 0.0062
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,300,869 -22,458 -1.70 22,778 0.54 0.0066
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,323,327 22,185 1.71 22,655 5.98 0.0068
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,301,142 -361,915 -21.76 21,377 -23.72 0.0070
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,663,057 -457,777 -21.58 28,023 -28.07 0.0087
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2,120,834 27,223 1.30 38,961 -4.17 0.0100
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2,093,611 -146,063 -6.52 40,658 -6.81 0.0101
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2,239,674 504,615 29.08 43,629 28.69 0.0096
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,735,059 124,224 7.71 33,903 8.77 0.0074
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,610,835 -37,750 -2.29 31,170 -2.74 0.0070
2021-02-09 2020-12-31 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 1,648,585 -4,097,994 -71.31 32,048 -69.92 0.0077
2020-11-05 2020-09-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 5,746,579 -123,487 -2.10 106,542 0.28 0.0294
2020-08-13 2020-06-30 13F INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 5,870,066 -26,965 -0.46 106,247 8.67 0.0309
2020-05-14 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T FNDMNTL HY CRP 46138E719 5,897,031 -455,814 -7.17 97,773 -20.09 0.0338
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 6,352,845 119,072 1.91 122,356 3.14 0.0330
2019-11-12 2019-09-30 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 6,233,773 122,046 2.00 118,628 2.43 0.0336
2019-08-06 2019-06-30 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 6,111,727 50,404 0.83 115,817 2.45 0.0331
2019-05-10 2019-03-31 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 6,061,323 -8,674,866 -58.87 113,045 -56.59 0.0337
2019-02-11 2018-12-31 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 14,736,189 -879,177 -5.63 260,388 -10.01 0.0865
2018-11-02 2018-09-30 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 15,615,366 -442,312 -2.75 289,352 -1.48 0.0818
2018-08-01 2018-06-30 13F INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 16,057,678 -564,313 -3.39 293,695 -4.54 0.0870
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.