Invesco Exchange-Traded Fund Trust II - SPHD

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$1.179B
QoQ value delta ($000)
+$129.5M (+12.34%)
Implied price effect (QoQ)
+3.54%
Shares
Total shares
22,688,140
QoQ shares delta
+1,778,315 (+8.5%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 341 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
LPL Financial LLC 108,589 2,188,863 0.03%
Brookstone Capital Management 104,857 2,113,628 1.2%
MORGAN STANLEY 101,495 2,045,872 0.01%
BANK OF AMERICA CORP /DE/ 65,372 1,317,728 0.0%
LM Advisors LLC 57,087 2,832 0.9%
Financial Engines Advisors L.L.C. 44,124 889,433 0.09%
RAYMOND JAMES FINANCIAL INC 34,977 705,051 0.01%
ROYAL BANK OF CANADA 32,361 652,323 0.01%
JPMORGAN CHASE & CO 29,241 592,662 0.0%
FRANKLIN RESOURCES INC 27,713 558,629 0.01%
UBS Group AG 27,660 557,549 0.0%
WELLS FARGO & COMPANY/MN 25,748 519,027 0.0%
Avidian Wealth Enterprises, LLC 23,264 468,957 0.74%
Private Advisor Group, LLC 17,999 362,812 0.08%
AMERIPRISE FINANCIAL INC 17,187 346,388 0.0%
BANK OF MONTREAL /CAN/ 13,971 281,621 0.01%
ENVESTNET ASSET MANAGEMENT INC 13,957 281,342 0.0%
FMR LLC 13,470 271,534 0.0%
Cetera Investment Advisers 13,183 265,749 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 11,808 238,032 0.02%
Janney Montgomery Scott LLC 11,491 231,627 0.03%
XML Financial, LLC 11,146 224,691 0.9%
JONES FINANCIAL COMPANIES LLLP 10,356 210,964 0.0%
STIFEL FINANCIAL CORP 10,206 205,737 0.01%
Cambridge Investment Research Advisors, Inc. 10,070 202,974 0.03%