Invesco Exchange-Traded Fund Trust II - SPHD

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$1.048B

QoQ value delta ($000)

+$64.74M (+6.58%)

Implied price effect (QoQ)

+1.57%

Total shares

20,890,437

QoQ shares delta

+981,727 (+4.93%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	104,958	2,186,635	0.01%
LPL Financial LLC	100,817	2,100,362	0.03%
BANK OF AMERICA CORP /DE/	61,700	1,285,422	0.0%
LM Advisors LLC	57,087	2,740	1.03%
Financial Engines Advisors L.L.C.	43,910	914,811	0.08%
RAYMOND JAMES FINANCIAL INC	32,877	684,950	0.01%
ROYAL BANK OF CANADA	32,139	669,538	0.01%
FRANKLIN RESOURCES INC	31,627	658,909	0.01%
WELLS FARGO & COMPANY/MN	30,876	643,258	0.01%
STIFEL FINANCIAL CORP	30,097	627,025	0.03%
UBS Group AG	24,681	514,196	0.0%
Avidian Wealth Enterprises, LLC	22,318	464,972	0.81%
AMERIPRISE FINANCIAL INC	16,431	343,024	0.0%
Private Advisor Group, LLC	15,532	323,589	0.07%
FMR LLC	13,342	277,979	0.0%
ENVESTNET ASSET MANAGEMENT INC	13,218	275,375	0.0%
BANK OF MONTREAL /CAN/	12,812	266,921	0.0%
Cetera Investment Advisers	12,416	258,679	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	11,890	247,723	0.02%
CWM, LLC	11,355	236,566	0.03%
JONES FINANCIAL COMPANIES LLLP	10,122	210,889	0.01%
OSAIC HOLDINGS, INC.	10,055	209,457	0.01%
Cambridge Investment Research Advisors, Inc.	9,612	200,258	0.03%
XML Financial, LLC	9,600	200,001	0.78%
JPMORGAN CHASE & CO	9,575	199,494	0.0%