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
InstitutionMorgan Stanley
Latest Disclosed Ownership223,568 shares
Latest Disclosed Value $ 25,922,872
Morgan Stanley reports 8.60% increase in ownership of SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 223,568 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF (US:SPHB) valued at $25,922,710 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 205,871 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF. This represents a change in shares of 8.60% during the quarter. The current value of the position is $33,946,565 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 EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 223,568 17,697 8.60 25,923 7.65 0.0016
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 205,871 -195,665 -48.73 24,081 -45.38 0.0014
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 205,871 -195,665 24,081 0.0014
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 401,536 192,073 91.70 44,089 115.81 0.0027
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 401,536 192,073 44,089 0.0027
2025-08-15 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 209,463 40,417 23.91 20,429 54.43 0.0013
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 169,046 -111,251 -39.69 13,230 -46.76 0.0009
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 280,297 -23,464 -7.72 24,848 -8.31 0.0017
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 280,297 -23,464 24,848 0.0017
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 303,761 -102,115 -25.16 27,102 -20.93 0.0020
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 303,761 -102,115 27,102 0.0020
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 303,761 -102,115 27,102 0.0002
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 405,876 196,611 93.95 34,276 86.68 0.0027
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 405,876 196,611 34,276 0.0027
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 405,876 196,611 34,276 0.0027
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 209,265 -55,674 -21.01 18,361 -15.89 0.0015
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 209,265 -55,674 18,361 0.0002
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 209,265 -55,674 18,361 0.0015
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 264,939 22,616 9.33 21,831 28.52 0.0019
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 264,939 22,616 21,831 0.0019
2023-11-15 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 242,323 -31,753 -11.59 16,987 -18.87 0.0017
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 274,076 555 0.20 20,937 9.41 0.0021
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 273,521 76,294 38.68 19,136 55.66 0.0021
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 197,227 -27,277 -12.15 12,293 -4.58 0.0014
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 224,504 -25,380 -10.16 12,883 -12.04 0.0018
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 249,884 -99,328 -28.44 14,646 -44.79 0.0019
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 249,884 -99,328 14,646 0.0004
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 349,212 -329,801 -48.57 26,527 -50.56 0.0036
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 349,212 -329,801 26,527 0.0036
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 679,013 62,872 10.20 53,656 19.13 0.0066
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 616,141 -270,785 -30.53 45,039 -32.80 0.0061
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 886,926 -109,083 -10.95 67,024 -3.22 0.0088
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 886,926 -109,083 67,024 0.0018
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 996,009 33,139 3.44 69,252 26.69 0.0102
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 962,870 43,799 4.77 54,662 43.17 0.0084
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 919,071 -113,328 -10.98 38,179 -7.57 0.0074
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 1,032,399 688,255 199.99 41,306 310.92 0.0091
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE-TRADED FD T S&P 500 HB ETF 46138E370 344,144 100,411 41.20 10,052 -11.58 0.0027
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P 500 HB ETF 46138E370 344,144 10,052
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 243,733 28,850 13.43 11,368 27.96 0.0026
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 214,883 134,558 167.52 8,884 158.56 0.0024
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 80,325 -714,577 -89.89 3,436 -89.60 0.0009
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 794,902 370,685 87.38 33,044 120.73 0.0094
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 424,217 175,323 70.44 14,970 33.82 0.0045
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 248,894 -61,441 -19.80 11,187 -16.11 0.0028
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 248,894 0 11,187 0.0028
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 248,894 11,187
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 310,335 310,335 13,335 0.0036
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P 500 HB ETF 46138E370 310,335 13,335 0.0036
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.