Invesco Exchange-Traded Fund Trust II - SPHB
Sector:
Funds
· Industry:
ETF / Fund
Website:
No information yet
· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$388.4M
QoQ value delta ($000)
-$12.95M
(-3.23%)
Implied price effect (QoQ)
-0.8%
Shares
Total shares
3,343,459
QoQ shares delta
-83,880
(-2.45%)
Total shares held by funds (by quarter)
Market chart (SPHB)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 137 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.