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
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership17,698 shares
Latest Disclosed Value $ 878,015
Integrated Wealth Concepts LLC ownership in SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 17,698 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF (US:SPHD) valued at $877,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF. The current value of the position is $878,883 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 MF Closed and MF Open 46138E362 17,698 17,698 878 0.0070
2026-02-13 2025-12-31 13F INVESCO S&P MF Closed and MF Open 46138E362 0 -19,355 -100.00 0 -100.00
2025-11-14 2025-09-30 13F INVESCO S&P MF Closed and MF Open 46138E362 19,355 398 2.10 957 6.22 0.0086
2025-08-14 2025-06-30 13F INVESCO S&P MF Closed and MF Open 46138E362 18,957 -20 -0.11 902 -5.46 0.0090
2025-05-15 2025-03-31 13F INVESCO S&P MF Closed and MF Open 46138E362 18,977 -507 -2.60 953 1.28 0.0111
2025-02-14 2024-12-31 13F INVESCO S&P MF Closed and MF Open 46138E362 19,484 56 0.29 941 -4.18 0.0109
2024-11-14 2024-09-30 13F INVESCO S&P MF Closed and MF Open 46138E362 19,428 31 0.16 982 14.05 0.0120
2024-08-14 2024-06-30 13F INVESCO S&P MF Closed and MF Open 46138E362 19,397 -654 -3.26 862 -3.26 0.0118
2024-05-15 2024-03-31 13F INVESCO S&P MF Closed and MF Open 46138E362 20,051 -2,408 -10.72 890 -6.51 0.0129
2024-02-13 2023-12-31 13F INVESCO S&P MF Closed and MF Open 46138E362 22,459 -486 -2.12 952 5.90 0.0156
2023-11-15 2023-09-30 13F INVESCO S&P MF Closed and MF Open 46138E362 22,945 -493 -2.10 899 -7.22 0.0159
2023-08-15 2023-06-30 13F INVESCO S&P MF Closed and MF Open 46138E362 23,438 -649 -2.69 969 96,800.00 0.0166
2023-05-03 2023-03-31 13F INVESCO S&P MF Closed and MF Open 46138E362 24,087 12,678 111.12 1 0.0210
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II MF Closed and MF Open 46138E362 11,409 49 0.43 0 -100.00 0.0136
2022-11-14 2022-09-30 13F INVESCO S&P MF Closed and MF Open 46138E362 11,360 3,257 40.19 444 24.02 0.0142
2022-08-08 2022-06-30 13F INVESCO S&P MF Closed and MF Open 46138E362 8,103 1,599 24.58 358 16.61 0.0111
2022-05-12 2022-03-31 13F INVESCO S&P MF Closed and MF Open 46138E362 6,504 1,247 23.72 307 28.99 0.0094
2022-02-15 2021-12-31 13F INVESCO S&P MF Closed and MF Open 46138E362 5,257 413 8.53 238 16.10 0.0071
2021-11-15 2021-09-30 13F INVESCO S&P MF Closed and MF Open 46138E362 4,844 47 0.98 205 -2.84 0.0067
2021-08-13 2021-06-30 13F INVESCO S&P MF Closed and MF Open 46138E362 4,797 -6,745 -58.44 211 -57.37 0.0075
2021-05-13 2021-03-31 13F INVESCO S&P MF Closed and MF Open 46138E362 11,542 -6,487 -35.98 495 -26.99 0.0203
2021-02-12 2020-12-31 13F INVESCO S&P MF Closed and MF Open 46138E362 18,029 -2,807 -13.47 678 -1.31 0.0321
2020-11-13 2020-09-30 13F INVESCO S&P MF Closed and MF Open 46138E362 20,836 -332 -1.57 687 -1.43 0.0423
2020-07-30 2020-06-30 13F INVESCO S&P MF Closed and MF Open 46138E362 21,168 319 1.53 697 11.34 0.0501
2020-05-18 2020-03-31 13F INVESCO S&P MF Closed and MF Open 46138E362 20,849 133 0.64 626 -31.36 0.0578
2020-02-20 2019-12-31 13F INVESCO S&P MF Closed and MF Open 46138E362 20,716 279 1.37 912 4.71 0.0769
2019-11-15 2019-09-30 13F INVESCO S&P MF Closed and MF Open 46138E362 20,437 1,290 6.74 871 8.06 0.0980
2019-08-15 2019-06-30 13F INVESCO S&P MF Closed and MF Open 46138E362 19,147 6,441 50.69 806 49.54 0.1056
2019-05-15 2019-03-31 13F INVESCO S&P MF Closed and MF Open 46138E362 12,706 12,706 539 0.0912
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.