Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
MX ˙ BMV ˙ US46137V2410
SecurityMX:SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership8,820,059 shares
Latest Disclosed Value $ 663,439,228
Ameriprise Financial Inc reports 2.59% increase in ownership of SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 8,820,059 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (MX:SPHQ) valued at $663,439,228 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 8,597,270 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF. This represents a change in shares of 2.59% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F INVESCO S&P 500 QUALITY ETF COM 46137V241 8,820,059 222,789 2.59 663,439 2.80 0.0284
2026-02-17 2025-12-31 13F INVESCO S&P 500 QUALITY ETF COM 46137V241 8,597,270 -186,905 -2.13 645,371 0.28 0.1458
2025-11-14 2025-09-30 13F INVESCO S&P 500 QUALITY ETF COM 46137V241 8,784,175 -463,345 -5.01 643,584 -2.32 0.1478
2025-08-14 2025-06-30 13F INVESCO S&P 500 QUALITY ETF COM 46137V241 9,247,520 3,741,699 67.96 658,846 80.41 0.1624
2025-05-14 2025-03-31 13F INVESCO S&P 500 QUALITY ETF COM 46137V241 5,505,821 1,727,685 45.73 365,193 44.25 0.0986
2025-02-14 2024-12-31 13F INVESCO S&P 500 QUALITY ETF COM 46137V241 3,778,136 23,427 0.62 253,159 0.23 0.0650
2024-11-14 2024-09-30 13F INVESCO S&P 500 QUALITY ETF COM 46137V241 3,754,709 165,056 4.60 252,586 10.83 0.0648
2024-08-14 2024-06-30 13F INVESCO S&P 500 QUALITY ETF COM 46137V241 3,589,653 241,845 7.22 227,911 15.94 0.0617
2024-05-15 2024-03-31 13F INVESCO S&P 500 QUALITY ETF COM 46137V241 3,347,808 1,233,975 58.38 196,576 71.95 0.0541
2024-02-14 2023-12-31 13F INVESCO S&P 500 QUALITY ETF COM 46137V241 2,113,833 266,437 14.42 114,319 23.63 0.0342
2023-11-14 2023-09-30 13F INVESCO S&P 500 QUALITY ETF COM 46137V241 1,847,396 247,743 15.49 92,469 14.70 0.0304
2023-08-14 2023-06-30 13F INVESCO S&P 500 QUALITY ETF COM 46137V241 1,599,653 525,578 48.93 80,621 58.41 0.0253
2023-05-22 2023-03-31 13F/A-1 INVESCO S&P 500 QUALITY ETF COM 46137V241 1,074,075 -99,208 -8.46 50,896 -1.66 0.0167
2023-05-15 2023-03-31 13F INVESCO S&P 500 TOP 50 ETF COM 46137V241 1,074,075 -99,208 50,896 0.0031
2023-02-14 2022-12-31 13F INVESCO S&P 500 QUALITY ETF COM 46137V241 1,173,283 32,162 2.82 51,756 14.17 0.0177
2022-11-14 2022-09-30 13F INVESCO S&P 500 QUALITY ETF COM 46137V241 1,141,121 -218,514 -16.07 45,333 -20.56 0.0168
2022-08-15 2022-06-30 13F INVESCO S&P 500 QUALITY ETF COM 46137V241 1,359,635 365,147 36.72 57,069 14.96 0.0199
2022-05-16 2022-03-31 13F INVESCO S&P 500 QUALITY ETF COM 46137V241 994,488 9,705 0.99 49,641 -5.40 0.0146
2022-02-14 2021-12-31 13F INVESCO S&P 500 QUALITY ETF COM 46137V241 984,783 118,524 13.68 52,474 24.94 0.0145
2021-11-15 2021-09-30 13F INVESCO S&P 500 QUALITY ETF COM 46137V241 866,259 -53,717 -5.84 42,000 -6.06 0.0134
2021-08-16 2021-06-30 13F INVESCO S&P 500 QUALITY ETF COM 46137V241 919,976 -244,729 -21.01 44,708 -13.46 0.0138
2021-05-17 2021-03-31 13F INVESCO S&P 500 QUALITY ETF COM 46137V241 1,164,705 -360,512 -23.64 51,664 -19.56 0.0172
2021-02-12 2020-12-31 13F INVESCO S&P 500 QUALITY ETF COM 46137V241 1,525,217 11,127 0.73 64,227 9.68 0.0228
2020-11-16 2020-09-30 13F INVESCO S&P 500 QUALITY ETF COM 46137V241 1,514,090 864,935 133.24 58,556 154.46 0.0238
2020-08-14 2020-06-30 13F INVESCO S&P 500 QUALITY ETF COM 46137V241 649,155 315,531 94.58 23,012 161.35 0.0099
2020-05-15 2020-03-31 13F INVESCO S&P 500 QUALITY ETF COM 46137V241 333,624 -20,771 -5.86 8,805 -32.06 0.0046
2020-02-14 2019-12-31 13F INVESCO S&P 500 QUALITY ETF COM 46137V241 354,395 -841 -0.24 12,960 10.05 0.0054
2019-11-14 2019-09-30 13F INVESCO S&P 500 QUALITY ETF COM 46137V241 355,236 -399,132 -52.91 11,777 -52.87 0.0053
2019-08-14 2019-06-30 13F INVESCO S&P 500 QUALITY ETF COM 46137V241 754,368 520,552 222.63 24,986 232.35 0.0112
2019-05-15 2019-03-31 13F INVESCO S&P 500 QUALITY ETF COM 46137V241 233,816 24,514 11.71 7,518 29.15 0.0035
2019-02-14 2018-12-31 13F INVESCO S&P 500 QUALITY ETF COM 46137V241 209,302 -140,392 -40.15 5,821 -49.23 0.0029
2018-11-14 2018-09-30 13F INVESCO S&P 500 QUALITY ETF COM 46137V241 349,694 -30,018 -7.91 11,466 0.54 0.0040
2018-08-14 2018-06-30 13F INVESCO S&P 500 QUALITY ETF COM 46137V241 379,712 379,712 11,404 0.0050
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.