Q1 2024 13F Holders as of 3/31/2024
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Type / Class
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Equity / Invesco Fundamental High Yield Corporate Bond ETF
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Shares outstanding
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18.2M
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Number of holders
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124
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Total 13F shares, excl. options
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20.8M
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Shares change
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+2.73M
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Total reported value, excl. options
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$376M
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Value change
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+$49.6M
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Number of buys
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17
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Number of sells
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-4
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Price
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$18.13
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF (PHB) as of Q1 2024
125 filings reported holding PHB - Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF as of Q1 2024.
Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF (PHB) has 124 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20.8M shares
.
Largest 10 shareholders include Invesco Ltd. (6.42M shares), CAPITAL ADVISORS INC/OK (1.92M shares), Bank of New York Mellon Corp (1.74M shares), BANK OF AMERICA CORP /DE/ (1.61M shares), WELLS FARGO & COMPANY/MN (1.31M shares), LPL Financial LLC (729K shares), MORGAN STANLEY (513K shares), ENVESTNET ASSET MANAGEMENT INC (432K shares), JANE STREET GROUP, LLC (418K shares), and Anfield Capital Management, LLC (379K shares).
This table shows the top 124 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.