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

Historical Holders from Q1 2016 to Q3 2025

Symbol
PHB
Type / Class
Equity / Exchange Traded Fund
Shares outstanding
21,228,086
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
11,091,885
Holdings value
$206,091,882
% of all portfolios
0%
Number of holders
106
Number of buys
58
Number of sells
-38
Average buys %
+0%
Average sells %
-0%
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)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Invesco Ltd. 15.2% $59,983,777 3,226,669 Invesco Ltd. 28 Nov 2025
Bank of New York Mellon Corp 7.5% -27.3% $24,759,367 -$13,243,727 1,366,411 -34.8% Bank of New York Mellon Corp 31 Mar 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 11,091,885 $206,091,882 +$395,220 $18.58 106
2025 Q2 11,071,683 $204,370,648 +$519,345 $18.46 111
2025 Q1 10,895,007 $196,767,364 -$55,797,186 $18.06 116
2024 Q4 14,134,660 $255,556,751 -$10,101,363 $18.08 116
2024 Q3 14,641,084 $271,436,032 -$84,662,684 $18.54 117
2024 Q2 19,580,126 $351,848,406 -$21,818,770 $17.97 124
2024 Q1 20,776,123 $376,653,846 +$33,329,871 $18.13 125
2023 Q4 18,903,706 $342,714,140 +$94,024,778 $18.13 121
2023 Q3 12,804,619 $218,663,638 +$9,550,469 $17.08 121
2023 Q2 14,502,623 $253,492,032 -$12,478,481 $17.48 116
2023 Q1 15,218,121 $266,416,416 -$172,470,749 $17.51 127
2022 Q4 25,097,121 $430,374,643 +$34,706,497 $17.12 130
2022 Q3 22,933,429 $376,841,952 -$49,123,456 $16.43 102
2022 Q2 25,837,968 $435,424,856 -$34,920,509 $16.85 110
2022 Q1 27,801,520 $510,664,030 -$45,476,318 $18.37 119
2021 Q4 30,285,512 $588,133,755 -$61,292,300 $19.42 133
2021 Q3 31,918,813 $621,776,166 -$4,321,644 $19.48 127
2021 Q2 32,128,592 $627,873,137 +$101,631,767 $19.54 126
2021 Q1 26,920,508 $520,925,763 -$62,617,611 $19.35 127
2020 Q4 30,119,124 $585,492,368 +$14,120,455 $19.44 136
2020 Q3 29,051,107 $538,620,524 +$62,943,225 $18.54 122
2020 Q2 25,707,956 $467,789,672 +$49,942,877 $18.10 128
2020 Q1 23,006,025 $381,455,210 -$67,678,871 $16.58 127
2019 Q4 26,880,557 $517,720,995 +$7,697,627 $19.26 147
2019 Q3 26,244,313 $499,402,126 +$47,093,323 $19.03 138
2019 Q2 23,563,677 $449,546,539 -$54,043,419 $18.95 138
2019 Q1 26,529,968 $494,723,514 -$103,895,426 $18.65 142
2018 Q4 32,221,113 $570,282,748 -$68,501,572 $17.67 144
2018 Q3 35,801,419 $663,405,057 +$17,096,000 $18.53 144
2018 Q2 34,380,477 $628,812,250 +$628,793,036 $18.29 138
2018 Q1 66 $1,230 $18.64 1
2017 Q4 66 $1,259 $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 $18.55 1
2016 Q1 62 $1,099 $17.73 1