Invesco Exchange-Traded Fund Trust II - SPHD

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$1.1B
QoQ value delta ($000)
-$3.687M (-0.33%)
Implied price effect (QoQ)
-0.18%
Shares
Total shares
21,653,714
QoQ shares delta
-34,368 (-0.16%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 17 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Brookstone Capital Management 114,242 2,247,099 1.14%
LPL Financial LLC 110,060 2,164,842 0.02%
MORGAN STANLEY 82,512 1,622,981 0.0%
BANK OF AMERICA CORP /DE/ 67,527 1,328,231 0.0%
RAYMOND JAMES FINANCIAL INC 35,513 698,536 0.01%
ROYAL BANK OF CANADA 35,243 693,188 0.01%
FRANKLIN RESOURCES INC 29,717 584,537 0.01%
UBS Group AG 29,149 573,365 0.0%
WELLS FARGO & COMPANY/MN 24,550 482,889 0.0%
AMERIPRISE FINANCIAL INC 23,454 461,211 0.0%
Private Advisor Group, LLC 21,602 424,912 0.1%
Avidian Wealth Enterprises, LLC 21,066 437,247 0.59%
Financial Engines Advisors L.L.C. 17,523 344,685 0.03%
BANK OF MONTREAL /CAN/ 15,530 305,487 0.01%
Cetera Investment Advisers 15,315 301,244 0.01%
ENVESTNET ASSET MANAGEMENT INC 14,114 277,622 0.0%
FMR LLC 13,298 261,580 0.0%
OSAIC HOLDINGS, INC. 12,213 240,210 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 12,041 236,860 0.02%
XML Financial, LLC 11,831 232,722 0.86%
JONES FINANCIAL COMPANIES LLLP 11,459 221,602 0.0%
JPMORGAN CHASE & CO 10,952 212,084 0.0%
Janney Montgomery Scott LLC 10,589 208,277 0.02%
Cambridge Investment Research Advisors, Inc. 10,390 204,373 0.02%
FLAGSHIP HARBOR ADVISORS, LLC 10,000 196,700 0.38%