Invesco Exchange-Traded Fund Trust II - SPHB

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$400.9M
QoQ value delta ($000)
+$3.533M (+0.89%)
Implied price effect (QoQ)
+6.7%
Shares
Total shares
3,424,123
QoQ shares delta
-197,118 (-5.44%)
Total shares held by funds (by quarter)

Market chart (SPHB)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 11 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
GOLDMAN SACHS GROUP INC 83,048 710,002 0.01%
WELLS FARGO & COMPANY/MN 44,641 381,649 0.01%
LPL Financial LLC 25,948 221,840 0.01%
MORGAN STANLEY 24,080 205,871 0.0%
AMERIPRISE FINANCIAL INC 22,297 190,748 0.01%
Axiom Financial Strategies, LLC 15,214 130,070 6.4%
PFG Advisors 13,716 117,266 0.67%
BNP PARIBAS FINANCIAL MARKETS 12,916 110,429 0.01%
BANK OF AMERICA CORP /DE/ 12,162 103,977 0.0%
BANK HAPOALIM BM 10,059 86,000 0.87%
ROYAL BANK OF CANADA 9,740 83,267 0.0%
CITADEL ADVISORS LLC 9,687 82,820 0.0%
UBS Group AG 8,364 71,514 0.0%
RAYMOND JAMES FINANCIAL INC 7,904 67,578 0.0%
JPMORGAN CHASE & CO 5,849 50,011 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,428 46,408 0.0%
Fortis Group Advisors, LLC 4,208 34,738 0.71%
BNB Wealth Management, LLC 4,107 35,114 2.65%
JONES FINANCIAL COMPANIES LLLP 3,522 30,115 0.0%
NTV ASSET MANAGEMENT LLC 3,487 29,817 0.37%
MONEY CONCEPTS CAPITAL CORP 3,311 28,308 0.19%
Ayalon Insurance Comp Ltd. 3,044 26,021 0.74%
MML INVESTORS SERVICES, LLC 2,778 23,752 0.01%
Cetera Investment Advisers 2,665 22,789 0.0%
Synergy Asset Management, LLC 2,660 22,745 0.28%