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
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership362,812 shares
Latest Disclosed Value $ 17,999,114
Private Advisor Group, LLC reports 12.12% increase in ownership of SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 362,812 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF (US:SPHD) valued at $17,999,103 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 323,589 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF. This represents a change in shares of 12.12% during the quarter. The current value of the position is $17,803,185 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)
2026-04-24 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 362,812 39,223 12.12 17,999 15.88 0.0799
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 323,589 91,619 39.50 15,532 35.41 0.0699
2025-11-13 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 231,970 -9,768 -4.04 11,471 -0.23 0.0564
2025-08-11 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 241,738 49,649 25.85 11,497 19.16 0.0619
2025-05-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 192,089 4,447 2.37 9,649 6.44 0.0584
2025-02-03 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 187,642 11,594 6.59 9,065 1.82 0.0510
2024-10-22 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 176,048 58,298 49.51 8,903 70.18 0.0553
2024-08-05 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 117,750 -16,808 -12.49 5,232 -12.44 0.0351
2024-04-30 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 134,558 -6,701 -4.74 5,974 -0.27 0.0429
2024-02-06 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 141,259 2,236 1.61 5,991 9.95 0.0466
2023-11-03 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 139,023 -27,629 -16.58 5,448 -21.12 0.0487
2023-08-10 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 166,652 -294,820 -63.89 6,907 -64.54 0.0600
2023-05-10 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 461,472 -50,494 -9.86 19,479 1,087.68 0.1860
2023-01-18 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 511,966 202,411 65.39 1,641 -86.45 0.0826
2022-10-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 309,555 -7,180 -2.27 12,107 -13.40 0.1392
2022-07-13 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 316,735 190,657 151.22 13,981 134.90 0.1247
2022-05-12 2022-03-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 126,078 14,339 12.83 5,952 17.65 0.0456
2022-05-10 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 111,739 0 5,059 0.0380
2022-02-10 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 111,739 12,464 12.56 5,059 20.40 0.0379
2021-10-14 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 99,275 3,416 3.56 4,202 -0.54 0.0267
2021-08-12 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 95,859 -9,732 -9.22 4,225 -6.67 0.0369
2021-04-22 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 105,591 -78,730 -42.71 4,527 -34.65 0.0432
2021-04-01 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 184,321 21,476 13.19 6,927 28.95 0.0722
2020-11-02 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 162,845 -55,736 -25.50 5,372 -25.35 0.0698
2020-08-17 2020-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 218,581 15,404 7.58 7,196 18.03 0.0999
2020-05-12 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 203,177 4,356 2.19 6,097 -30.35 0.1119
2020-02-10 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 198,821 57,906 41.09 8,754 45.73 0.1361
2019-11-13 2019-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 140,915 4,954 3.64 6,007 4.93 0.0934
2019-08-14 2019-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 135,961 17,733 15.00 5,725 14.04 0.1035
2019-05-13 2019-03-31 13F INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 118,228 51,486 77.14 5,020 81.62 0.0991
2018-11-01 2018-09-30 13F INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 66,742 37,747 130.18 2,764 133.64 0.0567
2018-08-09 2018-06-30 13F INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 28,995 28,995 1,183 0.0194
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.