Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
US ˙ ARCA ˙ US46138E3707

SecuritySPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership2,316 shares
Latest Disclosed Value $ 268,517
Advisory Services Network, LLC reports 4.14% decrease in ownership of SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 2,316 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF (US:SPHB) valued at $268,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,416 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF. This represents a change in shares of -4.14% during the quarter. The current value of the position is $351,661 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)
2026-05-15 2026-03-31 13F INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 2,316 -100 -4.14 269 -4.96 0.0025
2026-02-17 2025-12-31 13F INVESCO S&P 500 HIGH BETA ETF ETF 46138E370 2,416 1 0.04 283 6.42 0.0040
2025-11-18 2025-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E370 2,415 1 0.04 265 6.85 0.0039
2025-08-19 2025-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E370 2,414 2,414 248 0.0040
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E370 0 -2,491 -100.00 0 -100.00
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E370 2,491 -1,310 -34.46 221 -31.25 0.0041
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E370 3,801 0 0.00 321 0.00 0.0066
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E370 3,801 -181 -4.55 321 -8.31 0.0066
2024-05-06 2024-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E370 3,982 1,049 35.77 349 44.81 0.0077
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E370 2,933 -533 -15.38 242 -0.41 0.0059
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E370 3,466 -2,776 -44.47 243 -49.16 0.0065
2023-08-09 2023-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E370 6,242 -288 -4.41 477 4.39 0.0127
2023-05-17 2023-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E370 6,530 2,632 67.52 457 88.43 0.0127
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E370 3,898 1 0.03 243 8.04 0.0074
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E370 3,897 1 0.03 224 -1.75 0.0079
2022-08-02 2022-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E370 3,896 -433 -10.00 228 -30.70 0.0078
2022-05-23 2022-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E370 4,329 -992 -18.64 329 -21.67 0.0097
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E370 5,321 -3,251 -37.93 420 -32.91 0.0121
2021-11-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E370 8,572 5,368 167.54 626 158.68 0.0199
2021-08-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E370 3,204 3,204 242 0.0076
2020-08-10 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T ETF 46138E370 0 -630 -100.00 0 -100.00
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T ETF 46138E370 630 0 0.00 18 -37.93 0.0012
2020-02-04 2019-12-31 13F INVESCO EXCHNG TRADED FD TR ETF 46138E370 630 0 0.00 29 7.41 0.0015
2019-11-04 2019-09-30 13F INVESCO EXCHNG TRADED FD TR ETF 46138E370 630 0 0.00 27 0.00 0.0017
2019-08-01 2019-06-30 13F INVESCO EXCHNG TRADED FD TR ETF 46138E370 630 0 0.00 27 3.85 0.0017
2019-05-20 2019-03-31 13F INVESCO EXCHNG TRADED FD TR ETF 46138E370 630 0 0.00 26 18.18 0.0018
2019-02-15 2018-12-31 13F INVESCO EXCHNG TRADED FD TR ETF 46138E370 630 0 0.00 22 -21.43 0.0019
2018-11-02 2018-09-30 13F INVESCO EXCHNG TRADED FD TR ETF 46138E370 630 365 137.74 28 133.33 0.0020
2018-07-27 2018-06-30 13F INVESCO EXCHNG TRADED FD TR ETF 46138E370 265 265 12 0.0009
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.