Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF (PHB)

Historical Holders from Q1 2016 to Q1 2025

Symbol
PHB
CUSIP
46138E719
Type / Class
Equity / Invesco Fundamental High Yield Corporate Bond ETF
Shares outstanding
18.2M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
13.5M
Holdings value
$245M
% of all portfolios
0.002%
Grand Portfolio weight change
0%
Number of holders
114
Number of buys
48
Number of sells
-49
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF (PHB)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Bank of New York Mellon Corp 7.5% -27.3% $24.7M -$13.2M 1.37M -34.8% Bank of New York Mellon Corp Mar 31, 2025

Institutional Holders of Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF (PHB)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 792K $14.3M +$209K $18.06 18
2024 Q4 13.5M $245M -$11.2M $18.08 114
2024 Q3 14.6M $271M -$84.7M $18.54 116
2024 Q2 19.6M $351M -$21.8M $17.97 123
2024 Q1 20.8M $376M +$49.6M $18.13 124
2023 Q4 7.81K $141K -$16.2M $18.08 3
2023 Q3 12.8M $219M +$9.18M $17.08 119
2023 Q2 14.5M $253M -$12.5M $17.48 113
2023 Q1 15.2M $266M -$166M $17.51 125
2022 Q4 24.5M $420M +$34.8M $17.12 127
2022 Q3 22.6M $371M -$49.2M $16.43 100
2022 Q2 25.5M $430M -$40.5M $16.85 108
2022 Q1 25.7M $472M -$44.5M $18.37 117
2021 Q4 30.3M $588M -$61.3M $19.42 132
2021 Q3 31.9M $622M -$4.33M $19.48 127
2021 Q2 32.1M $628M +$101M $19.54 127
2021 Q1 26.9M $521M -$62.6M $19.35 127
2020 Q4 30.1M $585M +$13.9M $19.44 135
2020 Q3 29M $539M +$62.9M $18.54 120
2020 Q2 25.7M $468M +$50M $18.10 127
2020 Q1 22.9M $380M -$67.5M $16.58 125
2019 Q4 26.9M $518M +$8.18M $19.26 145
2019 Q3 26.2M $499M +$50.4M $19.03 137
2019 Q2 23.5M $446M -$54.3M $18.95 136
2019 Q1 26.5M $495M -$98M $18.65 141
2018 Q4 32.2M $570M -$68.7M $17.67 143
2018 Q3 35.8M $663M +$24.9M $18.53 143
2018 Q2 34.4M $629M +$624M $18.29 137
2018 Q1 66 $1.23K $0 $18.64 1
2017 Q4 66 $1.26K $0 $19.08 1
2017 Q3 66 $1.26K +$19.00 $19.09 1
2017 Q2 65 $1.24K -$76 $19.12 1
2017 Q1 69 $1.29K +$94.00 $18.72 1
2016 Q4 64 $1.2K +$19.00 $18.78 1
2016 Q3 63 $1.19K +$19.00 $18.94 1
2016 Q2 62 $1.15K $0 $18.55 1
2016 Q1 62 $1.1K $0 $17.73 1