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
InstitutionWealth Alliance
Latest Disclosed Ownership7,633 shares
Latest Disclosed Value $ 378,687
Wealth Alliance reports 1.23% increase in ownership of SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF

On May 14, 2026 - Wealth Alliance filed a 13F-HR form disclosing ownership of 7,633 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF (US:SPHD) valued at $378,673 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,540 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF. This represents a change in shares of 1.23% during the quarter. The current value of the position is $374,551 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)
2026-05-14 2026-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7,633 93 1.23 379 4.71 0.0374
2026-02-13 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7,540 90 1.21 362 -1.90 0.0354
2025-11-07 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7,450 75 1.02 368 5.14 0.0379
2025-08-08 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7,375 68 0.93 351 -4.63 0.0392
2025-05-05 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7,307 61 0.84 367 4.86 0.0444
2025-02-03 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7,246 59 0.82 350 -3.58 0.0419
2024-11-04 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7,187 59 0.83 363 14.87 0.0434
2024-08-09 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7,128 65 0.92 317 0.96 0.0409
2024-05-10 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7,063 72 1.03 314 5.74 0.0411
2024-01-30 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6,991 88 1.27 297 9.63 0.0416
2023-11-09 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6,903 83 1.22 271 -4.26 0.0427
2023-08-02 2023-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6,820 76 1.13 282 -0.70 0.0422
2023-05-11 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6,744 68 1.02 285 -2.74 0.0461
2023-02-13 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL ETF 46138E362 6,676 65 0.98 293 12.74 0.0520
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL ETF 46138E362 6,611 63 0.96 259 -10.38 0.0511
2022-10-11 2022-06-30 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL ETF 46138E362 6,548 60 0.92 289 -5.56 0.0555
2022-08-15 2022-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL ETF 46138E362 6,548 60 289 0.0351
2022-05-10 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL ETF 46138E362 6,488 61 0.95 306 5.15 0.0436
2022-02-14 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL ETF 46138E362 6,427 58 0.91 291 7.78 0.0585
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL ETF 46138E362 6,369 54 0.86 270 -2.88 0.0606
2021-08-16 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL ETF 46138E362 6,315 51 0.81 278 3.35 0.0655
2021-05-18 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL ETF 46138E362 6,264 6,264 269 0.0754
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.