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
InstitutionCreative Planning
Latest Disclosed Ownership88,244 shares
Latest Disclosed Value $ 4,377,800
Creative Planning reports 6.07% increase in ownership of SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 88,244 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF (US:SPHD) valued at $4,377,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 83,197 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF. This represents a change in shares of 6.07% during the quarter. The current value of the position is $4,330,133 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)
2026-05-12 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 88,244 5,047 6.07 4,378 9.62 0.0029
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 83,197 -1,211 -1.43 3,993 -4.31 0.0029
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 84,408 -266 -0.31 4,174 3.63 0.0032
2025-08-08 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 84,674 -14,786 -14.87 4,027 -19.38 0.0034
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 99,460 89,555 904.14 4,996 944.98 0.0047
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 9,905 -2,287 -18.76 478 -22.40 0.0005
2024-10-11 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 12,192 3,706 43.67 617 63.40 0.0006
2024-08-15 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 8,486 3,285 63.16 377 63.91 0.0004
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5,201 41 0.79 231 5.50 0.0003
2024-02-14 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5,160 -12,492 -70.77 219 -68.45 0.0004
2023-11-16 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 17,652 1,862 11.79 692 5.98 0.0009
2023-07-21 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 15,790 497 3.25 653 1.09 0.0009
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 15,293 -420 -2.67 646 -6.25 0.0009
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 15,713 733 4.89 689 17.41 0.0010
2022-11-03 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 14,980 -189 -1.25 586 -12.54 0.0010
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 15,169 410 2.78 670 -3.87 0.0011
2022-05-16 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 14,759 813 5.83 697 10.46 0.0011
2022-02-11 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 13,946 -1,481 -9.60 631 -3.37 0.0010
2021-11-10 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 15,427 3,591 30.34 653 25.10 0.0012
2021-08-04 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11,836 7,102 150.02 522 157.14 0.0009
2021-04-30 2021-03-31 13F CreativePlanning S&P500 HDL VOL 46138E362 4,734 4,734 203 0.0004
2020-07-23 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 0 -35,294 -100.00 0 -100.00
2020-05-05 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 35,294 48 0.14 1,059 -31.77 0.0038
2020-01-30 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 35,246 13,609 62.90 1,552 68.33 0.0047
2019-11-01 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 21,637 -399 -1.81 922 -0.65 0.0030
2019-07-26 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 22,036 22,036 928 0.0031
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.