13F Insight
DOSSIER · 13F Holders · Q2 2026
PHB

Invesco Fundamental High Yield Corporate Bond ETF USD Class

115 institutions still hold Invesco Fundamental High Yield Corporate Bond ETF USD Class as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 46138E719·115 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$174M
visible holders
Holders
115
filers reporting
Concentration
37.84%
Invesco Ltd. #1
top holder share
AI Holders Summary · Q2 2026

115 institutions reported PHB in Q2 2026. Invesco Ltd. leads at 37.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
Invesco Ltd.
CIK 0000914208
$66M3.6M0.01%Q2 202602
Bank of New York Mellon Corp
CIK 0001390777
$13M736K0.00%Q2 202603
EVERGREEN CAPITAL MANAGEMENT LLC
CIK 0001260824
$13M693K0.22%Q2 202604
LPL Financial LLC
CIK 0001403438
$12M649K0.00%Q2 202605
WELLS FARGO & COMPANY/MN
CIK 0000072971
$9M509K0.00%Q2 202606
MORGAN STANLEY
CIK 0000895421
$8M434K0.00%Q2 202607
Revolve Wealth Partners, LLC
CIK 0001808992
$6M320K0.61%Q2 202608
TRUIST FINANCIAL CORP
CIK 0000092230
$6M310K0.01%Q2 202609
BLUELINE ADVISORS LLC
CIK 0002110066
$6M309K3.91%Q2 202610
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$6M307K0.00%Q2 202611
BANK OF AMERICA CORP /DE/
CIK 0000070858
$5M270K0.00%Q2 202612
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$4M240K0.00%Q1 202613
Colorado Capital Management, Inc.
CIK 0001664147
$4M237K1.58%Q1 202614
Curry Webb Wealth Management LLC
CIK 0002060114
$3M173K1.31%Q2 202615
Vontobel Holding Ltd.
CIK 0001588340
$3M169K0.01%Q2 202616
Global Retirement Partners, LLC
CIK 0001749744
$3M160K0.04%Q2 202617
Asset Allocation Strategies LLC
CIK 0001922879
$2M118K0.33%Q2 202618
Omega Financial Group, LLC
CIK 0001767982
$2M103K0.57%Q2 202619
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$2M102K0.00%Q2 202620
ISLAY CAPITAL MANAGEMENT, LLC
CIK 0001738560
$2M87K0.74%Q2 2026
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