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Invesco Fundamental High YIE (PHB)

CUSIP: 46138E719 | NYSE | 466 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

Bank of New York Mellon Corp744,601
0.0% of portfolio›$13.0M
Evergreen Capital Management LLC695,406
0.2% of portfolio›$12.1M
Revolve Wealth Partners, LLC349,871
0.6% of portfolio›$6.1M
Blueline Advisors LLC306,384
3.8% of portfolio›$5.3M
Truist Financial Corp301,147
0.0% of portfolio›$5.3M
Colorado Capital Management, Inc.247,570
0.0% of portfolio›$4.3K
Curry Webb Wealth Management LLC172,639
1.3% of portfolio›$3.2M
Vontobel Holding Ltd.165,809
0.0% of portfolio›$2.9M
Asset Allocation Strategies LLC121,638
0.3% of portfolio›$2.1M
Islay Capital Management, LLC113,706
0.9% of portfolio›$2.0M
Omega Financial Group, LLC97,105
0.5% of portfolio›$1.7M
Lido Advisors, LLC77,878
0.0% of portfolio›$1.4M
Valley Wealth Managers, Inc.65,139
0.1% of portfolio›$1.1M
Farther Finance Advisors, LLC60,348
0.0% of portfolio›$1.1M
Great Waters Wealth Management48,358
0.1% of portfolio›$843.4K
Prime Capital Investment Advisors, LLC41,205
0.0% of portfolio›$718.6K
Dynamic Advisor Solutions LLC26,715
0.0% of portfolio›$465.9K
Commonwealth Equity Services, LLC22,948
0.0% of portfolio›$400.2K
McAdam, LLC16,977
0.0% of portfolio›$296.1K
Fifth Third Bancorp16,558
0.0% of portfolio›$288.8K
Wealth Enhancement Trust Services, Inc.14,049
0.0% of portfolio›$245.0K
Cambridge Investment Research Advisors, Inc.13,022
0.0% of portfolio›$227
Tcfg Investment Advisors, LLC12,443
0.1% of portfolio›$217.0K
Wagner Wealth Management, LLC12,178
0.0% of portfolio›$212.4K
TD Private Client Wealth LLC12,001
0.0% of portfolio›$209.3K
Code Waechter LLC11,875
0.1% of portfolio›$207.1K
Sowell Financial Services LLC10,038
0.0% of portfolio›$175.1K
Friedenthal Financial8,919
0.1% of portfolio›$155.5K
Dhjj Financial Advisors, Ltd.2,610
0.0% of portfolio›$45.5K
CX Institutional2,503
0.0% of portfolio›$44
Creative Financial Designs Inc1,479
0.0% of portfolio›$25.8K
Compass Financial Management LLC1,361
0.0% of portfolio›$23.7K
Lanark Financial, Inc.1,107
0.0% of portfolio›$19.3K
First Bancorp, Inc1,032
0.0% of portfolio›$18.0K
Golden State Wealth Management, LLC854
0.0% of portfolio›$14.9K
Parallel Advisors, LLC677
0.0% of portfolio›$11.8K
Capital Investment Advisory Services, LLC391
0.0% of portfolio›$6.8K
Assetmark, Inc300
0.0% of portfolio›$5.2K
CFG Wealth Management Services, Inc.255
0.0% of portfolio›$4.4K
Grey Ledge Advisors, LLC225
0.0% of portfolio›$3.9K
Triumph Capital Management159
0.0% of portfolio›$2.8K
Cherry Tree Wealth Management, LLC123
0.0% of portfolio›$2.1K
IFP Advisors, Inc81
0.0% of portfolio›$1.4K
Strategic Advocates LLC21
0.0% of portfolio›$366
StyleTurnoverLocationFiled
Bank of New York Mellon Corp
744,601$13.0M0.0%CoreLowNew York, NY2026-11-05
Evergreen Capital Management LLC
695,406$12.1M0.2%GARPMediumBellevue, WA2026-10-23
Revolve Wealth Partners, LLC
349,871$6.1M0.6%ETFVery LowHackensack, NJ2026-10-23
Blueline Advisors LLC
306,384$5.3M3.8%ETFLowExeter, NH2026-10-15
Truist Financial Corp
301,147$5.3M0.0%CoreLowCharlotte, NC2026-10-30
Colorado Capital Management, Inc.
247,570$4.3K0.0%ETFVery LowBoulder, CO2026-10-15
Curry Webb Wealth Management LLC
172,639$3.2M1.3%ETFLowIndianapolis, IN2026-10-22
Vontobel Holding Ltd.
165,809$2.9M0.0%CoreMediumZurich, Switzerland2026-10-16
Asset Allocation Strategies LLC
121,638$2.1M0.3%ETFMediumFarmington, MI2026-10-20
Islay Capital Management, LLC
113,706$2.0M0.9%ETFMediumLubbock, TX2026-10-20
Omega Financial Group, LLC
97,105$1.7M0.5%ETFVery LowSanta Barbara, CA2026-10-29
Lido Advisors, LLC
77,878$1.4M0.0%GrowthLowLos Angeles, CA2026-11-04
Valley Wealth Managers, Inc.
65,139$1.1M0.1%GARPMediumParamus, NJ2026-10-09
Farther Finance Advisors, LLC
60,348$1.1M0.0%IndexLowSan Francisco, CA2026-10-08
Great Waters Wealth Management
48,358$843.4K0.1%ETFVery LowShoreview, MN2026-10-07
Prime Capital Investment Advisors, LLC
41,205$718.6K0.0%ETFLowOverland Park, KS2026-10-20
Dynamic Advisor Solutions LLC
26,715$465.9K0.0%ETFLowPhoenix, AZ2026-10-13
Commonwealth Equity Services, LLC
22,948$400.2K0.0%ETFLowWaltham, MA2026-11-02
McAdam, LLC
16,977$296.1K0.0%ETFLowPhiladelphia, PA2026-10-21
Fifth Third Bancorp
16,558$288.8K0.0%IndexVery LowCincinnati, OH2026-11-05
Wealth Enhancement Trust Services, Inc.
14,049$245.0K0.0%GrowthMediumSioux Falls, SD2026-10-07
Cambridge Investment Research Advisors, Inc.
13,022$2270.0%ETFLowFairfield, IA2026-11-02
Tcfg Investment Advisors, LLC
12,443$217.0K0.1%GrowthMediumLaguna Niguel, CA2026-10-20
Wagner Wealth Management, LLC
12,178$212.4K0.0%ETFLowGreenville, SC2026-10-21
TD Private Client Wealth LLC
12,001$209.3K0.0%ETFLowNew York, NY2026-10-28
Code Waechter LLC
11,875$207.1K0.1%ETFLowTampa, FL2026-10-23
Sowell Financial Services LLC
10,038$175.1K0.0%CoreLowNorth Little Rock, AR2026-10-23
Friedenthal Financial
8,919$155.5K0.1%ETFHighMarlton, NJ2026-10-27
Dhjj Financial Advisors, Ltd.
2,610$45.5K0.0%ETFVery LowNaperville, IL2026-10-23
CX Institutional
2,503$440.0%CoreMediumAuburn, IN2026-10-02
Creative Financial Designs Inc
1,479$25.8K0.0%ETFMediumKokomo, IN2026-11-04
Compass Financial Management LLC
1,361$23.7K0.0%CoreN/ATampa, FL2026-10-30
Lanark Financial, Inc.
1,107$19.3K0.0%CoreMediumBirmingham, AL2026-10-26
First Bancorp, Inc
1,032$18.0K0.0%ValueVery LowDamariscotta, ME2026-10-26
Golden State Wealth Management, LLC
854$14.9K0.0%ETFMediumSanta Ana, CA2026-11-02
Parallel Advisors, LLC
677$11.8K0.0%IndexLowSan Francisco, CA2026-11-03
Capital Investment Advisory Services, LLC
391$6.8K0.0%CoreMediumRaleigh, NC2026-10-30
Assetmark, Inc
300$5.2K0.0%ETFLowConcord, CA2026-10-21
CFG Wealth Management Services, Inc.
255$4.4K0.0%ETFLowIndianapolis, XX2026-10-21
Grey Ledge Advisors, LLC
225$3.9K0.0%CoreLowGuilford, CT2026-11-02
Triumph Capital Management
159$2.8K0.0%ETFMediumDenver, CO2026-10-14
Cherry Tree Wealth Management, LLC
123$2.1K0.0%ETFVery LowMinnetonka, MN2026-10-15
IFP Advisors, Inc
81$1.4K0.0%GrowthLowTampa, FL2026-10-16
Strategic Advocates LLC
21$3660.0%GrowthLowSacramento, CA2026-11-03