Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
US ˙ ARCA ˙ US46138E3624

SecuritySPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
InstitutionAft, Forsyth & Company, Inc.
Latest Disclosed Ownership4,164 shares
Latest Disclosed Value $ 206,602
Aft, Forsyth & Company, Inc. reports 0.72% decrease in ownership of SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF

On May 14, 2026 - Aft, Forsyth & Company, Inc. filed a 13F-HR form disclosing ownership of 4,164 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF (US:SPHD) valued at $206,576 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 4,194 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF. This represents a change in shares of -0.72% during the quarter. The current value of the position is $209,074 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)
2026-05-14 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,164 -30 -0.72 207 2.49 0.0973
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,194 15 0.36 201 -2.43 0.0869
2025-11-07 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,179 4,179 207 0.0990
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 0 -4,155 -100.00 0 -100.00
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,155 10 0.24 209 4.00 0.1124
2025-01-29 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,145 -260 -5.90 200 -9.91 0.0982
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,405 4,405 223 0.1098
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E362 0 -4,939 -100.00 0 -100.00
2024-04-30 2024-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E362 4,939 2 0.04 219 4.78 0.1249
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E362 4,937 -211 -4.10 209 3.98 0.1318
2023-11-07 2023-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E362 5,148 -12 -0.23 202 -5.63 0.1479
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E362 5,160 -28 -0.54 213 -2.29 0.1513
2023-05-02 2023-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E362 5,188 137 2.71 219 -1.36 0.1691
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E362 5,051 5,051 221 0.1889
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E362 0 -5,027 -100.00 0 -100.00
2022-07-28 2022-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E362 5,027 10 0.20 222 -6.33 0.1791
2022-05-10 2022-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E362 5,017 10 0.20 237 4.41 0.1510
2022-02-07 2021-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E362 5,007 -34 -0.67 227 6.57 0.1165
2021-11-08 2021-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E362 5,041 6 0.12 213 -4.05 0.1144
2021-07-15 2021-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E362 5,035 236 4.92 222 7.77 0.1185
2021-05-04 2021-03-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E362 4,799 4,799 206 0.1235
2021-02-09 2020-12-31 13F INVESCO EXCH TRADED FD TR II ETF 46138E362 0 -6,562 -100.00 0 -100.00
2020-11-05 2020-09-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E362 6,562 -1,416 -17.75 216 -17.87 0.1607
2020-08-06 2020-06-30 13F INVESCO EXCH TRADED FD TR II ETF 46138E362 7,978 11 0.14 263 10.04 0.2218
2020-05-11 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T ETF 46138E362 7,967 -2,993 -27.31 239 -50.52 0.2405
2020-02-10 2019-12-31 13F INVESCO EXCHNG TRADED FD TR ETF 46138E362 10,960 133 1.23 483 4.55 0.3686
2019-11-12 2019-09-30 13F INVESCO EXCHNG TRADED FD TR ETF 46138E362 10,827 7 0.06 462 1.32 0.3816
2019-07-29 2019-06-30 13F INVESCO SP 500 HIGH DIV ETF ETF 46138E362 10,820 226 2.13 456 1.33 0.3756
2019-05-08 2019-03-31 13F INVESCO SP 500 HIGH DIV ETF 46138E362 10,594 177 1.70 450 13.07 0.3898
2019-02-05 2018-12-31 13F Invesco S&P 500 High Dividend ETF 46138E362 10,417 1,561 17.63 398 8.45 0.3963
2018-10-26 2018-09-30 13F Invesco S&P 500 High Dividend ETF 46138E362 8,856 1 0.01 367 1.10 0.3044
2018-08-14 2018-06-30 13F Invesco S&P 500 High Dividend ETF 46138E362 8,855 8,855 363 0.3184
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.