Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
US ˙ ARCA

SecurityBAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
InstitutionStifel Financial Corp
Latest Disclosed Ownership202,983 shares
Latest Disclosed Value $ 5,472,414
Stifel Financial Corp reports 3.57% increase in ownership of BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 202,983 shares of Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF (US:BAB) valued at $5,472,422 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 195,979 shares of Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF. This represents a change in shares of 3.57% during the quarter. The current value of the position is $5,435,885 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 202,983 7,004 3.57 5,472 2.66 0.0050
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 195,979 -1,483 -0.75 5,331 -1.08 0.0048
2025-11-12 2025-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 197,462 853 0.43 5,389 3.30 0.0049
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 196,609 -4,520 -2.25 5,216 -2.80 0.0051
2025-05-14 2025-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 201,129 -13 -0.01 5,366 2.03 0.0057
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 201,142 2,617 1.32 5,260 -3.91 0.0055
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 198,525 19,479 10.88 5,473 15.88 0.0057
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 179,046 6,265 3.63 4,723 2.96 0.0053
2024-05-14 2024-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 172,781 2,025 1.19 4,587 -0.17 0.0052
2024-02-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 170,756 -16,693 -8.91 4,595 -3.06 0.0058
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 187,449 -1,551 -0.82 4,741 -5.52 0.0067
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 189,000 -42 -0.02 5,018 -1.26 0.0069
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 189,042 -3,419 -1.78 5,081 2.69 0.0073
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 192,461 -43,794 -18.54 4,948 -18.35 0.0074
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 236,255 -213,085 -47.42 6,060 -51.35 0.0099
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 449,340 243,418 118.21 12,456 103.86 0.0195
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 205,922 3,789 1.87 6,110 -8.29 0.0083
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 202,133 23,204 12.97 6,662 13.13 0.0088
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 178,929 26,583 17.45 5,889 16.50 0.0086
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 152,346 117,305 334.76 5,055 350.53 0.0076
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 35,041 7,946 29.33 1,122 23.57 0.0018
2021-02-12 2020-12-31 13F INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 27,095 27,095 908 0.0016
2020-08-14 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 0 -86,676 -100.00 0 -100.00
2020-05-14 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 86,676 71,847 484.50 2,671 463.50 0.0074
2020-02-13 2019-12-31 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 14,829 -494 -3.22 474 -4.44 0.0010
2019-11-19 2019-09-30 13F/A-1 INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 15,323 -19,174 -55.58 496 -54.12 0.0013
2019-11-13 2019-09-30 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 15,323 496
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 34,497 -10,562 -23.44 1,081 -21.21 0.0028
2019-05-14 2019-03-31 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 45,059 29,776 194.83 1,372 200.88 0.0039
2019-02-13 2018-12-31 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 15,283 833 5.76 456 8.83 0.0015
2018-11-13 2018-09-30 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 14,450 -5,817 -28.70 419 -30.40 0.0012
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 20,267 20,267 602 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.