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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership2,875 shares
Latest Disclosed Value $ 142,629
IFP Advisors, Inc reports 20.38% decrease in ownership of SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 2,875 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF (US:SPHD) valued at $142,629 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,611 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF. This represents a change in shares of -20.38% during the quarter. The current value of the position is $141,076 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)
2026-04-13 2026-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E362 2,875 -736 -20.38 143 -17.92 0.0030
2026-02-06 2025-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E362 3,611 19 0.53 173 -2.26 0.0039
2026-02-06 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL mc 46138E362 3,592 15 0.42 178 4.12 0.0046
2025-12-02 2025-09-30 13F INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL mc 46138E362 3,592 15 178 0.0046
2025-07-24 2025-06-30 13F INVESCO EXCH TRADED mc 46138E362 3,577 -235 -6.16 170 -10.99 0.0048
2025-05-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E362 3,812 -162 -4.08 192 -0.52 0.0059
2025-02-04 2024-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E362 3,974 2,136 116.21 192 108.70 0.0063
2025-02-04 2024-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138E362 1,838 -142 -7.17 93 5.75 0.0034
2024-07-30 2024-06-30 13F INVESCO EXCH TRADED FD TR II mc 46138E362 1,980 -1,379 -41.05 88 -41.61 0.0035
2024-07-30 2024-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E362 3,359 -5,178 -60.65 149 -58.84 0.0065
2024-01-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E362 8,537 1,231 16.85 362 26.57 0.0171
2023-10-12 2023-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138E362 7,306 -5,317 -42.12 286 -45.11 0.0129
2023-08-14 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138E362 12,623 -3,472 -21.57 522 -19.72 0.0218
2023-08-04 2023-06-30 13F INVESCO EXCH TRADED FD TR II mc 46138E362 12,623 -3,472 510 0.0236
2023-04-18 2023-03-31 13F INVESCO EXCH TRADED FD TR II mc 46138E362 16,095 -18,870 -53.97 650 64,800.00 0.0283
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II mc 46138E362 34,965 -21,130 -37.67 1 -99.96 0.0377
2022-11-08 2022-09-30 13F INVESCO EXCH TRADED FD TR II mc 46138E362 56,095 6,983 14.22 2,267 14.26 0.0591
2022-09-06 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138E362 49,112 0 0.00 1,984 0.00 0.0636
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II SP500 HDL VOL CEF 46138E362 120 -48,992 5 0.0090
2022-09-06 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II mc 46138E362 49,112 46,054 1,506.02 1,984 1,348.18 0.0636
2022-08-08 2022-03-31 13F INVESCO EXCH TRADED FD TR II SP500 HDL VOL CEF 46138E362 5,853 2,795 237 0.0048
2022-01-12 2021-12-31 13F INVESCO EXCH TRADED FD TR II SP500 HDL VOL CEF 46138E362 3,058 50 1.66 137 6.20 0.0027
2021-10-06 2021-09-30 13F INVESCO EXCH TRADED FD TR II SP500 HDL VOL CEF 46138E362 3,008 64 2.17 129 0.00 0.0026
2021-07-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II SP500 HDL VOL CEF 46138E362 2,944 350 13.49 129 15.18 0.0027
2021-04-30 2021-03-31 13F INVESCO EXCH TRADED FD TR II SP500 HDL VOL CEF 46138E362 2,594 1,400 117.25 112 148.89 0.0022
2021-01-25 2020-12-31 13F INVESCO EXCH TRADED FD TR II SP500 HDL VOL CEF 46138E362 1,194 -404 -25.28 45 -16.67 0.0018
2020-10-29 2020-09-30 13F INVESCO EXCH TRADED FD TR II SP500 HDL VOL CEF 46138E362 1,598 358 28.87 54 35.00 0.0032
2020-08-05 2020-06-30 13F INVESCO EXCH TRADED FD TR II SP500 HDL VOL CEF 46138E362 1,240 777 167.82 40 185.71 0.0032
2020-05-12 2020-03-31 13F INVESCO EXCHANGETRADED FD T SP500 HDL VOL CEF 46138E362 463 -276 -37.35 14 -56.25 0.0014
2020-01-17 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL CEF 46138E362 739 -553 -42.80 32 -42.86 0.0024
2019-11-07 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL CEF 46138E362 1,292 -9,272 -87.77 56 -87.47 0.0038
2019-05-15 2019-03-31 13F INVESCO S&P 500HIGH DIVIDEND LOWVOLATILITY ETF ETF 46138E362 10,564 -17,524 -62.39 447 -58.15 0.0610
2019-06-03 2018-12-31 13F/A-10 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 28,088 -57,900 -67.33 1,068 -70.01 0.0651
2019-01-23 2018-12-31 13F INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 28,088 -57,900 1,068 0.0651
2019-06-03 2018-09-30 13F/A-9 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 85,988 -5,876 -6.40 3,561 -5.54 0.1451
2018-10-25 2018-09-30 13F INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 85,988 -5,876 3,561 0.1451
2019-06-03 2018-06-30 13F/A-8 INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 91,864 81,300 769.59 3,770 743.40 0.1585
2018-08-07 2018-06-30 13F INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 91,864 3,770
2019-06-03 2016-03-31 13F/A-1 INVESCO S&P 500HIGH DIVIDEND LOWVOLATILITY ETF ETF 46138E362 10,564 10,564 447 0.0610
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.