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

Historical Holders from Q1 2016 to Q4 2025

Type / Class
Equity / Exchange Traded Fund
Symbol
PHB
Shares outstanding
21,228,086
Price per share
$18.60
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
11,091,885
Total reported value
$206,091,882
% of total 13F portfolios
0%
Share change
+20,202
Value change
+$395,220
Avg buy value change
+0%
Avg sell value change
-0%
Number of holders
106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Invesco Fundamental High Yield Corporate Bond ETF - Exchange Traded Fund (PHB) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Invesco Ltd. 15% $59,983,777 3,226,669 Invesco Ltd. 28 Nov 2025
Bank of New York Mellon Corp 7.5% -27% $24,076,162 -$12,878,282 1,366,411 -35% Bank of New York Mellon Corp 31 Mar 2025
As of 30 Sep 2025, Invesco Fundamental High Yield Corporate Bond ETF - Exchange Traded Fund (PHB) has 106 institutional shareholders filing 13F forms. They hold 11,091,885 shares of 21,228,086 outstanding shares (52%) .

Top 25 institutional shareholders own 45% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
WELLS FARGO & COMPANY/MN 7.4% 1,565,284 +8.5% 0.01% $29,082,991
Bank of New York Mellon Corp 6.6% 1,399,903 +0.53% 0% $26,010,193
LPL Financial LLC 4.4% 940,570 +1.7% 0.01% $17,475,784
EVERGREEN CAPITAL MANAGEMENT LLC 3.1% 649,542 +2.1% 0.29% $12,068,495
Invesco Ltd. 3% 635,467 -19% 0% $11,806,976
MORGAN STANLEY 1.8% 390,726 +1.2% 0% $7,259,707
MBL Wealth, LLC 1.7% 357,336 +1.6% 0.58% $6,639,303
ENVESTNET ASSET MANAGEMENT INC 1.5% 319,476 +0.31% 0% $5,935,855
Revolve Wealth Partners, LLC 1.5% 319,158 +4.5% 0.71% $5,929,963
TRUIST FINANCIAL CORP 1.3% 280,820 -0.34% 0.01% $5,217,635
BANK OF AMERICA CORP /DE/ 1.2% 265,025 -15% 0% $4,924,158
Alliance Wealth Management Group 1.1% 233,263 +1.5% 0.96% $4,334,031
Towercrest Capital Management 1.1% 233,263 +1.5% 0.7% $4,334,031
Colorado Capital Management, Inc. 1% 214,418 +3.9% 1.5% $3,984,000
Cetera Investment Advisers 0.96% 204,043 +4.8% 0% $3,791,137
Asset Allocation Strategies LLC 0.95% 202,625 +61% 0.75% $3,764,766
AMERIPRISE FINANCIAL INC 0.83% 176,457 +4.6% 0% $3,279,899
ISLAY CAPITAL MANAGEMENT, LLC 0.8% 169,137 +2.4% 1.8% $3,142,565
Vontobel Holding Ltd. 0.79% 167,861 +0.83% 0.01% $3,118,857
Global Retirement Partners, LLC 0.72% 152,308 +6% 0.06% $2,829,885
BENJAMIN EDWARDS INC 0.58% 122,154 +4.7% 0.03% $2,269,473
JANE STREET GROUP, LLC 0.57% 120,912 -30% 0% $2,246,545
Advisors Preferred, LLC 0.54% 114,409 -36% 0.31% $2,131,440
SCOTIA CAPITAL INC. 0.53% 113,207 0.01% $2,103,386
Omega Financial Group, LLC 0.52% 110,498 +1.1% 0.69% $2,053,058

Institutional Holders of Invesco Fundamental High Yield Corporate Bond ETF - Exchange Traded Fund (PHB) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 81,649 $1,518,681 -$4,557 $18.60 2
2025 Q3 11,091,885 $206,091,882 +$395,220 $18.58 106
2025 Q2 11,071,683 $204,370,648 +$519,336 $18.46 111
2025 Q1 10,895,007 $196,767,364 -$55,797,234 $18.06 116
2024 Q4 13,902,545 $251,371,032 -$11,472,034 $18.08 115
2024 Q3 14,618,273 $271,013,116 -$84,672,057 $18.54 116
2024 Q2 19,557,821 $351,447,585 -$21,832,355 $17.97 123
2024 Q1 20,754,574 $376,263,176 +$49,559,795 $18.13 124
2023 Q4 23,630 $428,412 +$428,412 $18.13 1
2023 Q3 12,800,728 $218,597,180 +$9,183,177 $17.08 119
2023 Q2 14,498,521 $253,420,333 -$12,478,491 $17.48 113
2023 Q1 15,214,020 $266,344,607 -$165,692,212 $17.51 125
2022 Q4 24,471,748 $419,667,409 +$34,777,174 $17.12 127
2022 Q3 22,599,205 $371,350,657 -$49,195,916 $16.43 100
2022 Q2 25,508,156 $429,867,524 -$40,461,179 $16.85 108
2022 Q1 25,678,820 $471,669,208 -$44,497,651 $18.37 117
2021 Q4 30,283,562 $588,095,886 -$61,292,287 $19.42 132
2021 Q3 31,916,942 $621,740,180 -$4,326,157 $19.48 127
2021 Q2 32,125,844 $627,819,034 +$101,402,860 $19.54 127
2021 Q1 26,918,642 $520,890,030 -$62,642,344 $19.35 127
2020 Q4 30,117,174 $585,454,460 +$13,930,888 $19.44 135
2020 Q3 29,049,067 $538,582,371 +$62,946,387 $18.54 120
2020 Q2 25,706,006 $467,754,377 +$49,966,234 $18.10 127
2020 Q1 22,915,532 $379,954,879 -$67,479,592 $16.58 125
2019 Q4 26,878,528 $517,681,438 +$8,181,923 $19.26 145
2019 Q3 26,242,363 $499,365,017 +$50,433,324 $19.03 137
2019 Q2 23,544,129 $446,169,586 -$54,296,067 $18.95 136
2019 Q1 26,528,018 $494,687,146 -$97,954,221 $18.65 141
2018 Q4 32,219,163 $570,248,291 -$68,714,184 $17.67 143
2018 Q3 35,799,469 $663,368,923 +$24,921,005 $18.53 143
2018 Q2 34,378,527 $628,776,584 +$623,811,284 $18.29 137
2018 Q1 66 $1,230 $0 $18.64 1
2017 Q4 66 $1,259 $0 $19.08 1
2017 Q3 66 $1,260 +$19 $19.09 1
2017 Q2 65 $1,243 -$76 $19.12 1
2017 Q1 69 $1,292 +$94 $18.72 1
2016 Q4 64 $1,202 +$19 $18.78 1
2016 Q3 63 $1,193 +$19 $18.94 1
2016 Q2 62 $1,150 $0 $18.55 1
2016 Q1 62 $1,099 $0 $17.73 1