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
InstitutionFmr Llc
Latest Disclosed Ownership271,534 shares
Latest Disclosed Value $ 13,470,832
Fmr Llc reports 2.32% decrease in ownership of SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 271,534 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF (US:SPHD) valued at $13,470,802 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 277,979 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF. This represents a change in shares of -2.32% during the quarter. The current value of the position is $13,324,173 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.

Upgrade to unlock premium data and export to Excel .

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&P500 HDL VOL 46138E362 271,534 -6,445 -2.32 13,471 0.96 0.0001
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 277,979 -23,350 -7.75 13,343 -10.46 0.0007
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 301,329 -47,138 -13.53 14,901 -10.09 0.0008
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 348,467 -196,146 -36.02 16,573 -39.42 0.0009
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 544,613 -126,415 -18.84 27,356 -15.62 0.0017
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 671,028 -76,036 -10.18 32,417 -14.19 0.0019
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 747,064 -28,095 -3.62 37,779 9.70 0.0023
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 775,159 53,300 7.38 34,440 7.46 0.0022
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 721,859 266,869 58.65 32,051 66.10 0.0022
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 454,990 70,802 18.43 19,296 28.16 0.0015
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 384,188 53,195 16.07 15,056 10.01 0.0013
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 330,993 -42,197 -11.31 13,687 -13.12 0.0011
2023-08-11 2023-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 373,190 82,381 28.33 15,752 23.58 0.0014
2023-05-11 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 373,190 82,381 15,752 0.0014
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 290,809 33,524 13.03 12,746 26.67 0.0013
2022-11-10 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 257,285 -66,319 -20.49 10,062 -29.56 0.0010
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 323,604 14,239 4.60 14,284 -2.20 0.0014
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 309,365 -5,993 -1.90 14,605 2.28 0.0012
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 315,358 23,858 8.18 14,279 15.72 0.0011
2022-02-14 2021-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 291,500 21,618 8.01 12,339 3.72 0.0010
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 291,500 21,618 12,339 0.0002
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 269,882 9,284 3.56 11,896 6.48 0.0009
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 260,598 41,195 18.78 11,172 35.50 0.0010
2021-02-08 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 219,403 54,298 32.89 8,245 51.37 0.0007
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 165,105 51,791 45.71 5,447 46.03 0.0006
2020-08-24 2020-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 113,314 17,676 18.48 3,730 29.97 0.0004
2020-08-13 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 113,314 17,676 3,730 91.6352
2020-05-14 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 95,638 73,217 326.56 2,870 190.78 0.0004
2020-02-07 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 22,421 11,161 99.12 987 105.63 0.0001
2019-11-13 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 11,260 -135 -1.18 480 0.00 0.0001
2019-08-13 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 11,395 5,556 95.15 480 93.55 0.0001
2019-05-13 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 5,839 5,440 1,363.41 248 1,553.33 0.0000
2019-02-13 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 399 396 13,200.00 15 0.00 0.0000
2018-11-09 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 3 3 0 0.0000
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.