Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / Exchange Traded Fund
-
Shares outstanding
-
20,225,779
-
Total 13F shares
-
11,133,162
-
Share change
-
+19,672
-
Total reported value
-
$206,858,673
-
Put/Call ratio
-
0%
-
Price per share
-
$18.58
-
Number of holders
-
107
-
Value change
-
+$385,374
-
Number of buys
-
57
-
Number of sells
-
39
Institutional Holders of Invesco Fundamental High Yield Corporate Bond ETF - Exchange Traded Fund (PHB) as of Q3 2025
As of 30 Sep 2025,
Invesco Fundamental High Yield Corporate Bond ETF - Exchange Traded Fund (PHB) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,133,162 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, Bank of New York Mellon Corp, LPL Financial LLC, EVERGREEN CAPITAL MANAGEMENT LLC, Invesco Ltd., MORGAN STANLEY, MBL Wealth, LLC, ENVESTNET ASSET MANAGEMENT INC, Revolve Wealth Partners, LLC, and TRUIST FINANCIAL CORP.
This page lists
107
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| 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.