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
21.2M
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
11.1M
Holdings value
$206M
% of all portfolios
0.001%
Grand Portfolio weight change
+0%
Number of holders
106
Number of buys
58
Number of sells
-38
Average Value change %
+0%
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% $60M 3.23M Invesco Ltd. 28 Nov 2025
Bank of New York Mellon Corp 7.5% -27.3% $24.8M -$13.2M 1.37M -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 Change Price Investors
2025 Q3 11.1M $206M +$395K $18.58 106
2025 Q2 11.1M $204M +$519K $18.46 111
2025 Q1 10.9M $197M -$55.8M $18.06 116
2024 Q4 14.1M $256M -$10.1M $18.08 116
2024 Q3 14.6M $271M -$84.7M $18.54 117
2024 Q2 19.6M $352M -$21.8M $17.97 124
2024 Q1 20.8M $377M +$33.3M $18.13 125
2023 Q4 18.9M $343M +$94M $18.13 121
2023 Q3 12.8M $219M +$9.55M $17.08 121
2023 Q2 14.5M $253M -$12.5M $17.48 116
2023 Q1 15.2M $266M -$172M $17.51 127
2022 Q4 25.1M $430M +$34.7M $17.12 130
2022 Q3 22.9M $377M -$49.1M $16.43 102
2022 Q2 25.8M $435M -$34.9M $16.85 110
2022 Q1 27.8M $511M -$45.5M $18.37 119
2021 Q4 30.3M $588M -$61.3M $19.42 133
2021 Q3 31.9M $622M -$4.32M $19.48 127
2021 Q2 32.1M $628M +$102M $19.54 126
2021 Q1 26.9M $521M -$62.6M $19.35 127
2020 Q4 30.1M $585M +$14.1M $19.44 136
2020 Q3 29.1M $539M +$62.9M $18.54 122
2020 Q2 25.7M $468M +$49.9M $18.10 128
2020 Q1 23M $381M -$67.7M $16.58 127
2019 Q4 26.9M $518M +$7.7M $19.26 147
2019 Q3 26.2M $499M +$47.1M $19.03 138
2019 Q2 23.6M $450M -$54M $18.95 138
2019 Q1 26.5M $495M -$104M $18.65 142
2018 Q4 32.2M $570M -$68.5M $17.67 144
2018 Q3 35.8M $663M +$17.1M $18.53 144
2018 Q2 34.4M $629M +$629M $18.29 138
2018 Q1 66 $1.23K $18.64 1
2017 Q4 66 $1.26K $19.08 1
2017 Q3 66 $1.26K +$19.00 $19.09 1
2017 Q2 65 $1.24K -$76 $19.12 1
2017 Q1 69 $1.29K +$94.00 $18.72 1
2016 Q4 64 $1.2K +$19.00 $18.78 1
2016 Q3 63 $1.19K +$19.00 $18.94 1
2016 Q2 62 $1.15K $18.55 1
2016 Q1 62 $1.1K $17.73 1