Q2 2025 13F Holders as of 6/30/2025
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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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111
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Total 13F shares, excl. options
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11.1M
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Shares change
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+26.4K
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Total reported value, excl. options
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$204M
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Value change
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+$519K
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Put/Call ratio
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1.16
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Number of buys
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44
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Number of sells
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-55
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Price
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$18.46
Significant Holders of Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF (PHB) as of Q2 2025
127 filings reported holding PHB - Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF as of Q2 2025.
Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF (PHB) has 111 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.1M shares
of 18.2M outstanding shares and own 60.77% of the company stock.
Largest 10 shareholders include WELLS FARGO & COMPANY/MN (1.44M shares), Bank of New York Mellon Corp (1.39M shares), LPL Financial LLC (925K shares), Invesco Ltd. (787K shares), EVERGREEN CAPITAL MANAGEMENT LLC (636K shares), MORGAN STANLEY (386K shares), MBL Wealth, LLC (352K shares), ENVESTNET ASSET MANAGEMENT INC (318K shares), BANK OF AMERICA CORP /DE/ (314K shares), and Revolve Wealth Partners, LLC (305K shares).
This table shows the top 111 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.