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
InstitutionBaird Financial Group, Inc.
Latest Disclosed Ownership336,313 shares
Latest Disclosed Value $ 25,287,375
Baird Financial Group, Inc. reports 26.46% increase in ownership of SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF

On May 14, 2026 - Baird Financial Group, Inc. filed a 13F-HR form disclosing ownership of 336,313 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (MX:SPHQ) valued at $25,287,375 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 265,935 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF. This represents a change in shares of 26.46% 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)
2026-05-14 2026-03-31 13F INVESCO EXCHANGE TRADED FD T SP500 QUALITY 46137V241 336,313 70,378 26.46 25,287 26.70 0.0213
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T SP500 QUALITY COMMON 46137V241 265,935 1,446 0.55 19,958 2.96 0.0311
2025-11-13 2025-09-30 13F INV EXCHG SP 500 QUALITY ETF COMMON 46137V241 264,489 56,305 27.05 19,384 30.66 0.0312
2025-08-13 2025-06-30 13F INVESCO EXCHANGE TRADED FD T SP500 QUALITY COMMON 46137V241 208,184 170,936 458.91 14,835 500.36 0.0260
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T SP500 QUALITY COMMON 46137V241 37,248 18,893 102.93 2,471 100.89 0.0048
2025-02-14 2024-12-31 13F INV EXCHG SP 500 QUALITY ETF COMMON 46137V241 18,355 1,274 7.46 1,230 7.05 0.0024
2024-11-14 2024-09-30 13F INV EXCHG SP 500 ETF COMMON 46137V241 17,081 -991 -5.48 1,149 0.09 0.0022
2024-08-14 2024-06-30 13F INV EXCHG SP 500 QUALITY ETF COMMON 46137V241 18,072 -2,433 -11.87 1,148 -7.27 0.0024
2024-05-14 2024-03-31 13F INV EXCHG SP 500 QUALITY ETF COMMON 46137V241 20,505 1,383 7.23 1,239 19.73 0.0026
2024-02-14 2023-12-31 13F INV EXCHG SP 500 QUALITY ETF COMMON 46137V241 19,122 1,075 5.96 1,034 14.51 0.0024
2023-11-13 2023-09-30 13F INV EXCHG SP 500 ETF COMMON 46137V241 18,047 -1,541 -7.87 903 -8.60 0.0025
2023-08-11 2023-06-30 13F INV EXCHG SP 500 ETF COMMON 46137V241 19,588 2,278 13.16 988 20.63 0.0026
2023-05-15 2023-03-31 13F INV EXCHG SP 500 ETF COMMON 46137V241 17,310 0 0.00 819 0.0020
2023-02-13 2022-12-31 13F INV EXCHG SP 500 ETF COMMON 46137V241 17,310 -22 -0.13 1 -100.00 0.0020
2022-11-15 2022-09-30 13F INV EXCHG SP 500 ETF COMMON 46137V241 17,332 -578 -3.23 689 -8.38 0.0020
2022-08-08 2022-06-30 13F INV EXCHG SP 500 ETF COMMON 46137V241 17,910 0 0.00 752 -15.88 0.0021
2022-05-13 2022-03-31 13F INV EXCHG SP 500 ETF COMMON 46137V241 17,910 -1,436 -7.42 894 -13.12 0.0022
2022-02-09 2021-12-31 13F INV EXCHG SP 500 ETF COMMON 46137V241 19,346 12,228 171.79 1,029 197.40 0.0024
2021-11-12 2021-09-30 13F INV EXCHG SP 500 ETF COMMON 46137V241 7,118 300 4.40 346 4.53 0.0009
2021-08-11 2021-06-30 13F INV EXCHG SP 500 ETF COMMON 46137V241 6,818 0 0.00 331 9.60 0.0009
2021-05-13 2021-03-31 13F INV EXCHG SP 500 ETF COMMON 46137V241 6,818 -145 -2.08 302 3.07 0.0008
2021-02-11 2020-12-31 13F INV EXCHG SP 500 ETF COMMON 46137V241 6,963 0 0.00 293 8.92 0.0009
2020-11-12 2020-09-30 13F INV EXCHG SP 500 ETF COMMON 46137V241 6,963 -75 -1.07 269 8.03 0.0009
2020-10-22 2020-06-30 13F/A-1 INV EXCHG S P 500 ETF COMMON 46137V241 7,038 75 1.08 249 19.71 0.0009
2020-08-14 2020-06-30 13F INV EXCHG SP 500 ETF ETF - E 46137V241 7,813 850 286 566.7870
2020-05-14 2020-03-31 13F INV EXCHG SP 500 ETF COMMON 46137V241 6,963 0 0.00 208 -18.43 0.0009
2020-02-14 2019-12-31 13F INV EXCHG S&P 500 ETF COMMON 46137V241 6,963 -181 -2.53 255 6.25 0.0009
2019-11-14 2019-09-30 13F INVESCO TR ETF Common 46137V241 7,144 -951 -11.75 240 -10.45 0.0009
2019-08-14 2019-06-30 13F INVESCO TR ETF COMMON 46137V241 8,095 8,095 268 0.0010
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.