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
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership1,998,358 shares
Latest Disclosed Value $ 150,256,531
Envestnet Asset Management Inc reports 3.26% increase in ownership of SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 1,998,358 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (MX:SPHQ) valued at $150,256,531 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,935,292 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF. This represents a change in shares of 3.26% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-04 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,998,358 63,066 3.26 150,257 3.45 0.0402
2026-02-10 2025-12-31 13F INVESCO EXCHANGE TRADED FD S&P500 QUALITY 46137V241 1,935,292 -957,541 -33.10 145,243 -31.49 0.0431
2025-11-05 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,892,833 1,039,995 56.13 212,016 60.58 0.0610
2025-08-01 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,852,838 546,588 41.84 132,028 52.36 0.0385
2025-04-29 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,306,250 -10,946,595 -89.34 86,657 -89.45 0.0279
2025-02-13 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12,252,845 107,922 0.89 821,308 0.53 0.2636
2024-11-07 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12,144,923 -510,318 -4.03 816,989 1.60 0.2637
2024-08-08 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12,655,241 11,854,003 1,479.46 804,114 1,561.05 0.2801
2024-05-13 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 801,238 41,406 5.45 48,411 17.81 0.0181
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 759,832 114,738 17.79 41,092 27.30 0.0170
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 645,094 47,493 7.95 32,281 7.07 0.0148
2023-08-04 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 597,601 16,380 2.82 30,149 9.62 0.0134
2023-05-11 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 581,221 -71,001 -10.89 27,503 -4.16 0.0132
2023-02-07 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 652,222 25,078 4.00 28,698 15.14 0.0149
2022-11-10 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 627,144 -8,578 -1.35 24,923 -6.66 0.0142
2022-08-03 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 635,722 -218,665 -25.59 26,700 -37.39 0.0149
2022-05-04 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 854,387 110,745 14.89 42,642 7.77 0.0215
2022-02-04 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 743,642 67,222 9.94 39,569 20.49 0.0196
2021-10-07 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 676,420 -12,507 -1.82 32,840 -1.92 0.0180
2021-08-04 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 688,927 -37,742 -5.19 33,482 3.94 0.0190
2021-05-04 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 726,669 74,844 11.48 32,213 17.36 0.0209
2021-02-02 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 651,825 -126,402 -16.24 27,448 -8.77 0.0207
2020-10-09 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 778,227 32,185 4.31 30,086 13.89 0.0266
2020-07-08 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 746,042 54,390 7.86 26,417 27.61 0.0258
2020-04-23 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 691,652 -1,337,094 -65.91 20,701 -72.10 0.0245
2020-02-11 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,028,746 -35,787 -1.73 74,191 7.14 0.0783
2019-10-17 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,064,533 -21,734 -1.04 69,244 0.21 0.0757
2019-08-02 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,086,267 -1,061 -0.05 69,097 2.96 0.0870
2019-05-10 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,087,328 27,117 1.32 67,108 17.13 0.0921
2019-02-12 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,060,211 241,646 13.29 57,294 -3.95 0.0886
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,818,565 10,467 0.58 59,649 9.93 0.1032
2018-08-10 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,808,098 1,808,098 54,262 0.1239
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.