Bank of New York Mellon Corp

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

Symbol
PHB
Investment type
Equity - Shares of Stock
Class
Invesco Fundamental High Yield Corporate Bond ETF
Latest Disclosed Ownership
1.37M shares
Security Ownership
7.5%
Shares, Excluding Options vs Price
Value, Excluding Options

Bank of New York Mellon Corp ownership in Invesco Exchange-Traded Fund Trust II Invesco Fundamental High Yield Corporate Bond ETF (PHB)

2025-04-21 - Bank of New York Mellon Corp has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1.37M shares of Invesco Exchange-Traded Fund Trust II Invesco Fundamental High Yield Corporate Bond ETF (PHB). This represents 7.5% percent ownership of the company. In their previous filing dated 2025-02-05, Bank of New York Mellon Corp had reported owning 2.1M shares, indicating a decrease of -34.8% percent.
* 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.