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

Q3 2025 13F Holders as of 30 Sep 2025

Type / Class
Equity / S&P 500 HB ETF
Total 13F shares
3,706,127
Share change
+791,052
Total reported value
$406,966,671
Put/Call ratio
258%
Price per share
$109.80
Number of holders
116
Value change
+$90,592,905
Number of buys
53
Number of sells
47

Institutional Holders of INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) as of Q3 2025

As of 30 Sep 2025, INVESCO EXCH TRADED FD TR II - S&P 500 HB ETF (SPHB) was held by 116 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,706,127 shares. The largest 10 holders included GOLDMAN SACHS GROUP INC, MORGAN STANLEY, Cambridge Investment Research Advisors, Inc., WELLS FARGO & COMPANY/MN, LPL Financial LLC, BNP PARIBAS FINANCIAL MARKETS, Axiom Financial Strategies, LLC, ROYAL BANK OF CANADA, CITADEL ADVISORS LLC, and PFG Advisors. This page lists 116 institutional shareholders reporting positions in this security for the Q3 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.