INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB)

CUSIP: 46138E370

Q4 2025 13F Holders as of 31 Dec 2025

Type / Class
Equity / S&P 500 HB ETF
Total 13F shares
3,403,060
Share change
-302,154
Total reported value
$398,212,378
Put/Call ratio
533%
Price per share
$116.97
Number of holders
130
Value change
-$34,404,008
Number of buys
57
Number of sells
49

Quarterly Holders Quick Answers

What is CUSIP 46138E370?
CUSIP 46138E370 identifies SPHB - INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF in SEC institutional holdings data.

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Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) as of Q4 2025

As of 31 Dec 2025, INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) was held by 130 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,403,060 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, MORGAN STANLEY, AMERIPRISE FINANCIAL INC, Axiom Financial Strategies, LLC, PFG Advisors, BNP PARIBAS FINANCIAL MARKETS, BANK OF AMERICA CORP /DE/, and BANK HAPOALIM BM. This page lists 130 institutional shareholders reporting positions in this security for the Q4 2025 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.