13F Insight
DOSSIER · 13F Holders · Q1 2026Inflation hedgeYield
PHB

Invesco Fundamental High Yield Corporate Bond ETF USD Class

108 institutions still hold Invesco Fundamental High Yield Corporate Bond ETF USD Class as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 46138E719·108 13F holders·last filed Mar 31, 2026
Market cap
—
▼ 9.9%
vs prior quarter
13F value held
$194M
66.0% inst. owned
of float
Holders
108
+19 QoQ
filers reporting
Activity
+58 / −53
+874 added · −801 reduced
this quarter
Concentration
34.55%
Invesco Ltd. #1
top holder share
AI Holders Summary · Q1 2026

108 institutions reported PHB in Q1 2026. Invesco Ltd. leads at 34.5% of the visible book. +19 net new institutions vs prior quarter — accumulation reading.

Top holders

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

#HolderValueShares% port.Quarter
01
Invesco Ltd.
CIK 0000914208
$67M3.7M0.01%Q1 202602
WELLS FARGO & COMPANY/MN
CIK 0000072971
$30M1.7M0.01%Q1 202603
LPL Financial LLC
CIK 0001403438
$15M852K0.00%Q1 202604
Bank of New York Mellon Corp
CIK 0001390777
$13M738K0.00%Q1 202605
EVERGREEN CAPITAL MANAGEMENT LLC
CIK 0001260824
$12M681K0.26%Q1 202606
MORGAN STANLEY
CIK 0000895421
$7M413K0.00%Q1 202607
Revolve Wealth Partners, LLC
CIK 0001808992
$6M314K0.73%Q1 202608
TRUIST FINANCIAL CORP
CIK 0000092230
$5M302K0.01%Q1 202609
BLUELINE ADVISORS LLC
CIK 0002110066
$5M297K4.14%Q1 202610
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$5M293K0.00%Q1 202611
BANK OF AMERICA CORP /DE/
CIK 0000070858
$5M271K0.00%Q1 202612
JANE STREET GROUP, LLC
CIK 0001595888· Market maker
$4M240K0.00%Q1 202613
Asset Allocation Strategies LLC
CIK 0001922879
$4M209K0.66%Q1 202614
Vontobel Holding Ltd.
CIK 0001588340
$3M170K0.01%Q1 202615
ISLAY CAPITAL MANAGEMENT, LLC
CIK 0001738560
$3M166K1.51%Q1 202616
SUSQUEHANNA INTERNATIONAL GROUP, LLP
CIK 0001446194· Market maker
$2M111K0.00%Q1 202617
UBS Group AG
CIK 0001610520
$2M104K0.00%Q1 202618
Omega Financial Group, LLC
CIK 0001767982
$2M103K0.60%Q1 202619
Lido Advisors, LLC
CIK 0001650150
$1M77K0.00%Q1 202620
WealthShield Partners, LLC
CIK 0001729303
$1M59K0.12%Q1 2026
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