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
InstitutionSmith, Moore & Co.
Latest Disclosed Ownership5,689 shares
Latest Disclosed Value $ 282,231
Smith, Moore & Co. reports 8.86% decrease in ownership of SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF

On May 5, 2026 - Smith, Moore & Co. filed a 13F-HR form disclosing ownership of 5,689 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF (US:SPHD) valued at $282,231 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 6,242 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF. This represents a change in shares of -8.86% during the quarter. The current value of the position is $279,159 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)
2026-05-05 2026-03-31 13F INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 5,689 -553 -8.86 282 -5.69 0.0205
2026-01-23 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6,242 0 0.00 300 -2.92 0.0227
2025-11-12 2025-09-30 13F INVESCO EXCH TRADED FD TR II &P500 HDL VOL 46138E362 6,242 67 1.09 309 5.12 0.0236
2025-08-13 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6,175 -200 -3.14 294 -8.44 0.0246
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6,375 200 3.24 320 7.38 0.0296
2025-02-13 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6,175 -200 -3.14 298 -7.45 0.0273
2024-11-12 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6,375 -100 -1.54 322 12.20 0.0308
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6,475 0 0.00 288 0.00 0.0297
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6,475 1,294 24.98 287 31.05 0.0306
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5,181 -300 -5.47 220 2.34 0.0259
2023-11-15 2023-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5,481 -400 -6.80 215 -11.93 0.0284
2023-11-14 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5,881 0 243 0.0310
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5,881 -1,325 -18.39 243 -20.07 0.0310
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7,206 60 0.84 304 -2.88 0.0413
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7,146 -60 -0.83 313 10.99 0.0435
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7,206 -50 -0.69 282 -11.87 0.0428
2022-08-12 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7,256 -150 -2.03 320 -8.57 0.0494
2022-05-12 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7,406 150 2.07 350 6.38 0.0478
2022-02-08 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7,256 -100 -1.36 329 5.79 0.0457
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7,356 100 1.38 311 -2.81 0.0474
2021-08-10 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7,256 123 1.72 320 4.58 0.0482
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7,133 648 9.99 306 25.41 0.0495
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6,485 -297 -4.38 244 8.93 0.0455
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6,782 -116 -1.68 224 -1.32 0.0465
2020-08-10 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6,898 6,898 227 0.0501
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.