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
InstitutionMorgan Stanley
Latest Disclosed Ownership2,045,872 shares
Latest Disclosed Value $ 101,495,744
Morgan Stanley reports 6.44% decrease in ownership of SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 2,045,872 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF (US:SPHD) valued at $101,495,710 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 2,186,635 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF. This represents a change in shares of -6.44% during the quarter. The current value of the position is $102,723,233 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&P500 HDL VOL 46138E362 2,045,872 -140,763 -6.44 101,496 -3.30 0.0061
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,186,635 -423,376 -16.22 104,959 -18.68 0.0063
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,186,635 -423,376 104,959 0.0063
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,610,011 -317,457 -10.84 129,065 -7.30 0.0078
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,610,011 -317,457 129,065 0.0078
2025-08-15 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,927,468 1,966 0.07 139,230 -5.25 0.0091
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,925,502 -34,834 -1.18 146,948 2.75 0.0105
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,960,336 41,836 1.43 143,014 -3.10 0.0100
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,960,336 41,836 143,014 0.0100
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,918,500 520,998 21.73 147,589 38.55 0.0107
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,918,500 520,998 147,589 0.0107
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,918,500 520,998 147,589 0.0013
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,397,502 -305,994 -11.32 106,521 -11.26 0.0082
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,397,502 -305,994 106,521 0.0082
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,397,502 -305,994 106,521 0.0082
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,703,496 -386,720 -12.51 120,035 -8.41 0.0096
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,703,496 -386,720 120,035 0.0011
2024-05-15 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2,703,496 -386,720 120,035 0.0096
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,090,216 -325,141 -9.52 131,056 -2.09 0.0115
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,090,216 -325,141 131,056 0.0115
2023-11-15 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,415,357 -303,985 -8.17 133,848 -12.97 0.0136
2023-08-14 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 3,719,342 -648,259 -14.84 153,795 -16.58 0.0152
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,367,601 -84,408 -1.90 184,356 -5.52 0.0198
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,452,009 274,700 6.58 195,132 19.44 0.0222
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,177,309 146,758 3.64 163,375 -8.17 0.0223
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,030,551 2,032,503 101.72 177,908 88.61 0.0231
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 4,030,551 2,032,503 177,908 0.0047
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,998,048 294,225 17.27 94,327 22.27 0.0127
2022-05-13 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,998,048 294,225 94,327 0.0127
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,703,823 -17,449 -1.01 77,148 5.88 0.0095
2021-11-15 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,721,272 -72,308 -4.03 72,861 -7.84 0.0098
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,793,580 -57,571 -3.11 79,061 -0.38 0.0104
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,793,580 -57,571 79,061 0.0022
2021-05-17 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,851,151 375,148 25.42 79,359 43.07 0.0117
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,476,003 43,183 3.01 55,468 17.35 0.0086
2020-11-13 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,432,820 -262,324 -15.48 47,269 -15.29 0.0091
2020-08-14 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,695,144 -407,325 -19.37 55,804 -11.56 0.0124
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 2,102,469 -744,868 -26.16 63,095 -49.67 0.0171
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 2,102,469 -5,184,572 63,095 4,847.0113
2020-02-14 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2,847,337 157,504 5.86 125,369 9.33 0.0292
2019-11-14 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2,689,833 -54,440 -1.98 114,668 -0.77 0.0304
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2,744,273 159,245 6.16 115,561 5.29 0.0308
2019-05-15 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2,585,028 583,163 29.13 109,760 43.53 0.0311
2019-02-14 2018-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 2,001,865 127,178 6.78 76,471 -1.50 0.0229
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,874,687 343,689 22.45 77,632 23.55 0.0194
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,874,687 0 77,632 0.0194
2018-11-14 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,874,687 77,632
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,530,998 1,530,998 62,832 0.0170
2018-08-14 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1,530,998 62,832 0.0170
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.