Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
US ˙ ARCA ˙ US46138E3392

SecuritySPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership380,048 shares
Latest Disclosed Value $ 45,347,323
Commonwealth Equity Services, Llc reports 20.50% increase in ownership of SPMO / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 380,048 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF (US:SPMO) valued at $45,347,327 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 315,389 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Momentum ETF. This represents a change in shares of 20.50% during the quarter. The current value of the position is $58,082,736 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)
2026-02-12 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 380,048 64,659 20.50 45,347 119,234.21
2025-10-22 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 315,389 58,335 22.69 38 35.71 0.0495
2025-08-06 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 257,054 135,721 111.86 29 154.55 0.0382
2025-05-09 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 121,333 -54,938 -31.17 11 -31.25 0.0159
2025-02-10 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 176,271 112,450 176.20 17 220.00 0.0245
2024-10-18 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 63,821 21,221 49.81 6 66.67 0.0088
2024-07-31 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 42,600 23,880 127.56 4 200.00 0.0059
2024-04-29 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 18,720 12,174 185.98 2 0.0025
2024-02-06 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6,546 6 0.09 0 0.0008
2023-10-23 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6,540 -51 -0.77 0 0.0008
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6,591 69 1.06 0 0.0008
2023-05-11 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6,522 193 3.05 0 0.0007
2023-02-07 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6,329 -188 -2.88 0 -100.00 0.0009
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 6,517 2,063 46.32 327 41.56 0.0008
2022-07-19 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4,454 -277 -5.85 231 -20.07 0.0006
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4,731 379 8.71 289 3.21 0.0007
2022-01-31 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4,352 300 7.40 280 14.75 0.0006
2021-10-29 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4,052 -148 -3.52 244 -2.01 0.0006
2021-08-11 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4,200 1 0.02 249 12.16 0.0006
2021-05-04 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 4,199 252 6.38 222 6.73 0.0006
2021-02-11 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,947 3,947 208 0.0006
2020-05-11 2020-03-31 13F INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 0 -9,975 -100.00 0 -100.00
2020-02-05 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 9,975 2,298 29.93 418 34.41 0.0016
2019-10-30 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 7,677 7,677 311 0.0013
2019-07-19 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 0 -14,535 -100.00 0 -100.00
2019-05-13 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P 500 MOMNTM 46138E339 14,535 14,535 570 0.0026
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.