Type / Class
Equity / Invesco Fundamental High Yield Corporate Bond ETF
Shares outstanding
18.2M
Number of holders
115
Total 13F shares, excl. options
13.9M
Shares change
-630K
Total reported value, excl. options
$251M
Value change
-$11.5M
Put/Call ratio
1.82
Number of buys
49
Number of sells
-50
Price
$18.08

Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF (PHB) as of Q4 2024

127 filings reported holding PHB - Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF as of Q4 2024.
Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF (PHB) has 115 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 13.9M shares of 18.2M outstanding shares and own 76.31% of the company stock.
Largest 10 shareholders include Bank of New York Mellon Corp (2.08M shares), BANK OF AMERICA CORP /DE/ (1.69M shares), WELLS FARGO & COMPANY/MN (1.34M shares), Invesco Ltd. (794K shares), LPL Financial LLC (786K shares), Anfield Capital Management, LLC (551K shares), ENVESTNET ASSET MANAGEMENT INC (435K shares), MORGAN STANLEY (380K shares), MBL Wealth, LLC (353K shares), and Foundations Investment Advisors, LLC (338K shares).
This table shows the top 115 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.