PHB Institutional Ownership & Shareholders
INVESCO FUNDAMENTAL HIGH YIE (PHB) is currently held by 102 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $183.52M based on the latest available SEC Form 13F filings for the quarter ended June 30, 2026.
Invesco Ltd. is currently the largest disclosed institutional shareholder of PHB tracked by InsiderSet, reporting ownership valued at approximately $65.88M in its June 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $67.39M, representing an estimated gain of +2.30% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 78% of the total disclosed PHB value among the investors covered in this analysis. Major shareholders include Invesco Ltd., Bank Of New York Mellon Corp, Evergreen Capital Management Llc, and several other long-term asset managers with concentrated positions in INVESCO FUNDAMENTAL HIGH YIE (PHB).
This page ranks the largest institutional PHB shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
102
Total Reported Value
$183.52M
Largest Holder
Invesco Ltd.
Largest Position
$65.88M
Insider Transactions (90d)
0
Latest Filing Quarter
Q2 2026
New Institutional Positions
137
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0.01% | 3,601,755 | $65,876,099 | $67,388,836 | +$1,512,737 | +2.30% | |
| Bank Of New York Mellon Corp | 0.00% | 736,002 | $13,461,476 | $13,770,597 | +$309,121 | +2.30% | |
| Evergreen Capital Management Llc | 0.21% | 695,406 | $12,127,885 | $13,011,046 | +$883,161 | +7.28% | |
| Lpl Financial Llc | 0.00% | 649,142 | $11,872,804 | $12,145,447 | +$272,643 | +2.30% | |
| Wells Fargo & Company/Mn | 0.00% | 508,854 | $9,306,943 | $9,520,658 | +$213,715 | +2.30% | |
| Morgan Stanley | 0.00% | 434,468 | $7,946,440 | $8,128,896 | +$182,456 | +2.30% | |
| Revolve Wealth Partners, Llc | 0.64% | 349,871 | $6,101,755 | $6,546,086 | +$444,331 | +7.28% | |
| Envestnet Asset Management Inc | 0.00% | 306,915 | $5,613,468 | $5,742,380 | +$128,912 | +2.30% | |
| Blueline Advisors Llc | 3.77% | 306,384 | $5,343,329 | $5,732,445 | +$389,116 | +7.28% | |
| Truist Financial Corp | 0.01% | 301,147 | $5,252,012 | $5,634,460 | +$382,448 | +7.28% | |
| Bank Of America Corp | 0.00% | 269,858 | $4,935,707 | $5,049,043 | +$113,336 | +2.30% | |
| Curry Webb Wealth Management Llc | 1.31% | 172,639 | $3,157,574 | $3,230,076 | +$72,502 | +2.30% | |
| Vontobel Holding Ltd. | 0.01% | 165,809 | $2,891,709 | $3,102,286 | +$210,577 | +7.28% | |
| Jane Street Group, Llc | 0.00% | 127,490 | $2,331,792 | $2,385,338 | +$53,546 | +2.30% | |
| Asset Allocation Strategies Llc | 0.32% | 121,638 | $2,121,359 | $2,275,847 | +$154,488 | +7.28% | |
| Islay Capital Management, Llc | 0.93% | 113,706 | $1,983,033 | $2,127,439 | +$144,406 | +7.28% | |
| Susquehanna International Group, Llp | 0.00% | 102,471 | $1,874,195 | $1,917,232 | +$43,037 | +2.30% | |
| Omega Financial Group, Llc | 0.53% | 97,105 | $1,693,513 | $1,816,835 | +$123,322 | +7.28% | |
| Lido Advisors, Llc | 0.00% | 75,657 | $1,383,778 | $1,415,542 | +$31,764 | +2.30% | |
| Csenge Advisory Group | 0.05% | 62,466 | $1,142,503 | $1,168,739 | +$26,236 | +2.30% | |
| Ubs Group Ag | 0.00% | 62,362 | $1,140,601 | $1,166,793 | +$26,192 | +2.30% | |
| Valley Wealth Managers, Inc. | 0.06% | 65,139 | $1,136,024 | $1,218,751 | +$82,727 | +7.28% | |
| Farther Finance Advisors, Llc | 0.01% | 60,348 | $1,052,471 | $1,129,111 | +$76,640 | +7.28% | |
| Royal Bank Of Canada | 0.00% | 47,447 | $868,000 | $887,733 | +$19,733 | +2.27% | |
| Great Waters Wealth Management | 0.08% | 48,358 | $843,359 | $904,778 | +$61,419 | +7.28% | |
| Osaic Holdings, Inc. | 0.00% | 44,731 | $818,255 | $836,917 | +$18,662 | +2.28% | |
| Savvy Advisors, Inc. | 0.02% | 42,612 | $779,380 | $797,271 | +$17,891 | +2.30% | |
| Raymond James Financial Inc | 0.00% | 40,875 | $747,604 | $764,771 | +$17,167 | +2.30% | |
| Nwam Llc | 0.04% | 40,810 | $746,419 | $763,555 | +$17,136 | +2.30% | |
| Prime Capital Investment Advisors, Llc | 0.01% | 41,205 | $718,615 | $770,946 | +$52,331 | +7.28% | |
| Pinnacle Financial Partners, Inc. | 0.00% | 35,972 | $657,928 | $673,036 | +$15,108 | +2.30% | |
| Hyundai Investments Co., Ltd. | 0.71% | 35,885 | $656,696 | $671,408 | +$14,712 | +2.24% | |
| Dynamic Advisor Solutions Llc | 0.01% | 26,715 | $465,908 | $499,838 | +$33,930 | +7.28% | |
| Mariner, Llc | 0.00% | 25,205 | $461,004 | $471,586 | +$10,582 | +2.30% | |
| Jones Financial Companies Lllp | 0.00% | 25,024 | $457,531 | $468,199 | +$10,668 | +2.33% | |
| Cetera Investment Advisers | 0.00% | 22,854 | $417,998 | $427,598 | +$9,600 | +2.30% | |
| Silver Oak Securities, Incorporated | 0.02% | 22,465 | $410,885 | $420,320 | +$9,435 | +2.30% | |
| Beacon Pointe Advisors, Llc | 0.00% | 21,885 | $400,278 | $409,468 | +$9,190 | +2.30% | |
| Commonwealth Equity Services, Llc | 0.00% | 22,948 | $400,210 | $429,357 | +$29,147 | +7.28% | |
| Fifth Third Bancorp | 0.00% | 20,264 | $370,629 | $379,139 | +$8,510 | +2.30% | |
| Clearstead Trust, Llc | 0.05% | 19,639 | $359,198 | $367,446 | +$8,248 | +2.30% | |
| &Partners | 0.00% | 18,943 | $344,899 | $354,424 | +$9,525 | +2.76% | |
| Prudent Investors Network, Inc. | 0.07% | 18,523 | $338,786 | $346,565 | +$7,779 | +2.30% | |
| Mcadam, Llc | 0.01% | 16,977 | $296,077 | $317,640 | +$21,563 | +7.28% | |
| Banque Cantonale Vaudoise | 0.00% | 16,003 | $293,000 | $299,416 | +$6,416 | +2.19% | |
| Wealth Enhancement Trust Services, Inc. | 0.03% | 14,049 | $245,015 | $262,857 | +$17,842 | +7.28% | |
| Tcfg Wealth Management, Llc | 0.08% | 12,443 | $225,236 | $232,809 | +$7,573 | +3.36% | |
| Tcfg Investment Advisors, Llc | 0.07% | 12,443 | $217,006 | $232,809 | +$15,803 | +7.28% | |
| Oneascent Financial Services Llc | 0.01% | 11,785 | $215,548 | $220,497 | +$4,949 | +2.30% | |
| Wagner Wealth Management, Llc | 0.04% | 12,178 | $212,379 | $227,850 | +$15,471 | +7.28% |
Frequently asked questions about PHB
Who are the largest institutional holders of PHB?
The largest institutional holders of PHB reported in the latest SEC Form 13F filings include Invesco Ltd., Bank Of New York Mellon Corp, Evergreen Capital Management Llc, Lpl Financial Llc, and Wells Fargo & Company/Mn. InsiderSet ranks institutional holders by their latest reported PHB position.
What is PHB institutional ownership?
This page tracks PHB positions reported by institutional investment managers through SEC Form 13F. INVESCO FUNDAMENTAL HIGH YIE (PHB) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own PHB?
InsiderSet currently tracks 102 institutional managers reporting PHB holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of PHB shareholders.
How much PHB stock do institutions own?
Institutional investment managers disclosed approximately $183.52M in PHB holdings for Q2 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was PHB institutional ownership last updated?
The latest PHB institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended June 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional PHB holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its PHB position after the reporting date.
Are institutions buying or selling PHB?
Institutional buying and selling can be analyzed by comparing PHB positions across consecutive 13F reporting periods. InsiderSet's PHB Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View PHB ownership changes.
How has PHB institutional ownership changed over time?
InsiderSet tracks PHB institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.