Invesco Exchange-Traded Fund Trust II

Fortune Financial Group, Inc. SPHD

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/23/2026

Shares

139,568

Value ($000)

6,924

Weight

6.2%

2025 Q4 - 2026 Q1 (2 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q1	4/23/2026	6,924	6.2%	139,568	3/31/2026
2025 Q4	2/11/2026	3,266	3.2%	68,037	12/31/2025