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
InstitutionDAVENPORT & Co LLC
Latest Disclosed Ownership20,740 shares
Latest Disclosed Value $ 1,028,909
DAVENPORT & Co LLC reports 2.37% increase in ownership of SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF

On April 15, 2026 - DAVENPORT & Co LLC filed a 13F-HR form disclosing ownership of 20,740 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF (US:SPHD) valued at $1,028,911 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 20,259 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF. This represents a change in shares of 2.37% during the quarter. The current value of the position is $1,041,355 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)
2026-04-15 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 20,740 481 2.37 1,029 5.76 0.0056
2026-01-12 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 20,259 740 3.79 972 0.73 0.0052
2025-10-15 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 19,519 1,013 5.47 965 9.66 0.0051
2025-07-22 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 18,506 -310 -1.65 880 -6.88 0.0048
2025-04-28 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 18,816 297 1.60 945 5.70 0.0055
2025-01-24 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 18,519 -805 -4.17 895 -8.50 0.0051
2024-10-24 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 19,324 180 0.94 977 14.94 0.0055
2024-08-06 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 19,144 21 0.11 851 0.12 0.0051
2024-05-03 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 19,123 -644 -3.26 849 1.31 0.0052
2024-01-23 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 19,767 -967 -4.66 838 3.20 0.0057
2023-10-17 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 20,734 -8,225 -28.40 813 -32.16 0.0061
2023-07-20 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 28,959 -2,028 -6.54 1,197 -8.42 0.0088
2023-04-27 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 30,987 -18,709 -37.65 1,308 -39.99 0.0102
2023-01-20 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 49,696 213 0.43 2,178 12.56 0.0178
2022-10-11 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 49,483 15,064 43.77 1,935 27.39 0.0168
2022-07-18 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 34,419 29,395 585.09 1,519 540.93 0.0124
2022-05-02 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 5,024 5,024 237 0.0016
2022-05-02 2022-03-31 13F SPHD S&P500 HDL VOL 46138E362 5,024 5,024 237 0.0016
2020-07-28 2020-06-30 13F SPHD ETF 46138E362 0 -7,376 -100.00 0 -100.00
2020-05-05 2020-03-31 13F SPHD ETF 46138E362 7,376 155 2.15 221 -30.50 0.0032
2020-01-22 2019-12-31 13F SPHD ETF 46138E362 7,221 209 2.98 318 7.80 0.0034
2019-10-16 2019-09-30 13F SPHD ETF 46138E362 7,012 0 0.00 295 0.00 0.0035
2019-07-10 2019-06-30 13F SPHD ETF 46138E362 7,012 205 3.01 295 2.08 0.0035
2019-04-17 2019-03-31 13F SPHD ETF 46138E362 6,807 6,807 289 0.0036
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.