Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 고배당 저변동성 ETF
US ˙ ARCA ˙ US46138E3624

SecuritySPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Qube Research & Technologies Ltd closes position in SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 0 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF (US:SPHD) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 58 shares of Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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 0 -58 -100.00 0 -100.00
2026-02-17 2025-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 58 1 1.75 3 0.00 0.0000
2025-11-14 2025-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 57 -26,752 -99.79 3 -99.84 0.0000
2025-08-14 2025-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 26,809 26,809 1,275 0.0013
2025-05-15 2025-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 0 -32,152 -100.00 0 -100.00
2025-02-14 2024-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 32,152 32,029 26,039.84 1,553 25,783.33 0.0020
2024-11-14 2024-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 123 121 6,050.00 6 0.0000
2024-08-14 2024-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 2 -23,019 -99.99 0 -100.00 0.0000
2024-05-14 2024-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 23,021 639 2.85 1,022 7.69 0.0016
2024-02-13 2023-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 22,382 -20 -0.09 949 8.21 0.0018
2023-11-13 2023-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 22,402 22,402 878 0.0023
2023-05-15 2023-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 0 -24,841 -100.00 0 -100.00
2023-02-14 2022-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 24,841 -31,133 -55.62 1,089 -50.30 0.0058
2022-11-14 2022-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 55,974 55,974 2,189 0.0130
2022-05-09 2022-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 0 -35,636 -100.00 0 -100.00
2022-02-10 2021-12-31 13F/A-1 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 35,636 24,160 210.53 1,614 232.10 0.0125
2022-02-01 2021-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 35,636 24,160 1,614 0.0125
2021-11-12 2021-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 11,476 -8,280 -41.91 486 -44.20 0.0061
2021-08-13 2021-06-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 19,756 12,355 166.94 871 174.76 0.0099
2021-05-14 2021-03-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 7,401 7,401 317 0.0050
2021-02-16 2020-12-31 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 0 -205 -100.00 0 -100.00
2020-11-12 2020-09-30 13F INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 205 205 7 0.0001
2020-08-14 2020-06-30 13F INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 0 -67,486 -100.00 0 -100.00
2020-05-15 2020-03-31 13F INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 67,486 47,953 245.50 2,025 135.47 0.0832
2020-02-13 2019-12-31 13F INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 19,533 19,533 860 0.0270
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.