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
InstitutionFranklin Resources Inc
Latest Disclosed Ownership558,629 shares
Latest Disclosed Value $ 27,713,585
Franklin Resources Inc reports 15.22% decrease in ownership of SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 558,629 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF (US:SPHD) valued at $27,713,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 658,909 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF. This represents a change in shares of -15.22% during the quarter. The current value of the position is $27,411,925 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)
2026-05-13 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 558,629 -100,280 -15.22 27,714 -12.38 0.0011
2026-02-11 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 658,909 -57,108 -7.98 31,628 -10.68 0.0078
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 716,017 12,356 1.76 35,407 5.80 0.0088
2025-08-12 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 703,661 36,344 5.45 33,466 -0.16 0.0089
2025-05-13 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 667,317 7,703 1.17 33,519 5.19 0.0096
2025-02-12 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 659,614 -15,074 -2.23 31,866 -6.22 0.0088
2024-11-27 2024-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 674,688 3,308 0.49 33,977 13.91 0.0095
2024-11-12 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 674,688 3,308 33,977 0.0016
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 671,380 88,427 15.17 29,829 15.25 0.0092
2024-05-13 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 582,953 -50,920 -8.03 25,883 -3.72 0.0082
2024-02-09 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 633,873 47,773 8.15 26,883 17.04 0.0126
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 586,100 -102,637 -14.90 22,969 -19.35 0.0117
2023-08-11 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 688,737 10,426 1.54 28,479 -0.53 0.0135
2023-05-12 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 678,311 217,902 47.33 28,632 41.89 0.0144
2023-02-10 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 460,409 84,195 22.38 20,180 37.14 0.0105
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 376,214 6,660 1.80 14,714 -9.80 0.0080
2022-08-11 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 369,554 -20,598 -5.28 16,312 -11.44 0.0081
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 390,152 297,593 321.52 18,419 339.49 0.0074
2022-02-11 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 92,559 -234,027 -71.66 4,191 -69.68 0.0015
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 326,586 326,586 13,824 0.0052
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.