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
InstitutionLeelyn Smith, LLC
Latest Disclosed Ownership176,553 shares
Latest Disclosed Value $ 8,758,789
Leelyn Smith, LLC reports 4.60% increase in ownership of SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF

On April 27, 2026 - Leelyn Smith, LLC filed a 13F-HR form disclosing ownership of 176,553 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF (US:SPHD) valued at $8,758,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 168,796 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF. This represents a change in shares of 4.60% during the quarter. The current value of the position is $8,663,456 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)
2026-04-27 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 176,553 7,757 4.60 8,759 8.10 1.2283
2026-01-28 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 168,796 3,316 2.00 8,102 -0.98 1.1715
2025-10-30 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 165,480 5,228 3.26 8,183 7.36 1.2325
2025-07-31 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 160,252 3,992 2.55 7,622 -2.89 1.2504
2025-05-02 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 156,260 -974 -0.62 7,849 3.33 1.3947
2025-02-10 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 157,234 -85 -0.05 7,596 -4.53 1.3530
2024-11-12 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 157,319 3,315 2.15 7,956 16.27 1.4358
2024-08-08 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 154,004 -1,205 -0.78 6,842 -0.71 1.3224
2024-05-14 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 155,209 1,111 0.72 6,891 5.45 1.3795
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 154,098 -9,751 -5.95 6,535 1.78 1.4314
2023-11-06 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 163,849 5,686 3.60 6,421 -1.82 1.5669
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 158,163 -5,759 -3.51 6,540 -5.48 1.5799
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 163,922 3,989 2.49 6,919 -1.28 1.7709
2023-02-10 2022-12-31 13F INVESCO S&P ETF 46138E362 159,933 13,860 9.49 7,010 22.69 1.9250
2022-11-14 2022-09-30 13F INVESCO S&P ETF 46138E362 146,073 4,417 3.12 5,713 -8.64 1.9728
2022-08-09 2022-06-30 13F INVESCO S&P ETF 46138E362 141,656 5,417 3.98 6,253 -2.78 1.6214
2022-05-11 2022-03-31 13F INVESCO S&P ETF 46138E362 136,239 5,921 4.54 6,432 9.00 1.6764
2022-02-14 2021-12-31 13F INVESCO S&P ETF 46138E362 130,318 -547 -0.42 5,901 6.52 1.5783
2021-11-12 2021-09-30 13F INVESCO S&P ETF 46138E362 130,865 886 0.68 5,540 -3.30 1.6041
2021-08-31 2021-06-30 13F INVESCO S&P ETF 46138E362 129,979 3,745 2.97 5,729 5.86 1.6869
2021-05-05 2021-03-31 13F INVESCO S&P ETF 46138E362 126,234 8,475 7.20 5,412 22.31 1.6107
2021-01-15 2020-12-31 13F INVESCO S&P ETF 46138E362 117,759 9,944 9.22 4,425 24.40 1.4149
2020-11-05 2020-09-30 13F INVESCO S&P ETF 46138E362 107,815 888 0.83 3,557 1.05 1.2551
2020-08-06 2020-06-30 13F INVESCO S&P ETF 46138E362 106,927 1,902 1.81 3,520 11.71 1.4506
2020-05-06 2020-03-31 13F Invesco S&P500 High ETF 46138E362 105,025 15,157 16.87 3,151 -20.37 1.6810
2020-02-06 2019-12-31 13F INVESCO S&P ETF 46138E362 89,868 89,868 3,957 1.9050
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.