Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
US ˙ ARCA ˙ US46138E3707

SecuritySPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership17,021 shares
Latest Disclosed Value $ 1,973,757
Advisor Group Holdings, Inc. reports 26.08% increase in ownership of SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 17,021 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF (US:SPHB) valued at $1,973,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 13,500 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF. This represents a change in shares of 26.08% during the quarter. The current value of the position is $2,437,918 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 EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 17,021 3,521 26.08 1,974 24.95 0.0017
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 13,500 -12,439 -47.95 1,579 -42.41 0.0023
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 25,939 1,327 5.39 2,742 15.60 0.0038
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 24,612 11,411 86.44 2,373 129.62 0.0042
2025-08-13 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 10,458 -2,743 922 0.0011
2025-05-12 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 13,201 4,430 50.51 1,033 32.95 0.0023
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 8,771 -9,685 -52.48 778 -52.79 0.0017
2025-02-07 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 17,931 -525 1,599 0.0041
2024-11-13 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 18,456 -89,084 -82.84 1,647 -81.87 0.0037
2024-08-13 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 107,540 -10,308 -8.75 9,082 -12.18 0.0215
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 117,848 68,741 139.98 10,340 155.56 0.0231
2024-02-12 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 49,107 -27,982 -36.30 4,047 -25.13 0.0071
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 77,089 -27,528 -26.31 5,404 -32.38 0.0080
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 104,617 5,388 5.43 7,992 15.16 0.0143
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 104,617 5,388 7,992 0.0022
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 99,229 57,275 136.52 6,941 165.49 0.0131
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 41,954 -79,361 -65.42 2,614 -62.44 0.0053
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 121,315 32,727 36.94 6,960 33.28 0.0159
2022-08-10 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 88,588 -296,373 -76.99 5,222 -82.65 0.0115
2022-05-04 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 384,961 247,478 180.01 30,106 175.57 0.0584
2022-02-03 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 137,483 62,453 83.24 10,925 99.07 0.0207
2021-11-05 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 75,030 -81,386 -52.03 5,488 -53.57 0.0114
2021-08-02 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 156,416 -90,044 -36.53 11,821 -31.02 0.0256
2021-05-13 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 246,460 219,513 814.61 17,137 1,020.80 0.0412
2021-02-10 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 26,947 21,378 383.88 1,529 564.78 0.0041
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5,569 -352 -5.94 230 -2.95 0.0007
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 5,921 -4,335 -42.27 237 -21.52 0.0008
2020-05-18 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P 500 HB ETF 46138E370 10,256 10,256 302 0.0012
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.