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
InstitutionInvestors Research Corp
Latest Disclosed Ownership19,653 shares
Latest Disclosed Value $ 1,477,695
Investors Research Corp reports 5.49% increase in ownership of SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF

On April 3, 2026 - Investors Research Corp filed a 13F-HR form disclosing ownership of 19,653 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (MX:SPHQ) valued at $1,477,695 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 18,630 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF. This represents a change in shares of 5.49% 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)
2026-04-03 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 19,653 1,023 5.49 1,478 5.65 0.2726
2026-01-06 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18,630 -48 -0.26 1,398 2.19 0.2560
2025-10-02 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18,678 1,042 5.91 1,369 8.92 0.2533
2025-07-07 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 17,636 1,749 11.01 1,257 19.28 0.2464
2025-04-08 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 15,887 1,208 8.23 1,054 7.12 0.2283
2025-02-07 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 14,679 700 5.01 984 4.57 0.2162
2024-11-12 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13,979 635 4.76 940 10.98 0.2055
2024-07-31 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13,344 741 5.88 848 11.30 0.1981
2024-05-06 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12,603 745 6.28 761 18.72 0.1781
2024-01-30 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11,858 657 5.87 641 14.46 0.1548
2023-11-01 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11,201 193 1.75 560 0.90 0.1464
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11,008 276 2.57 555 9.47 0.1402
2023-05-11 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10,732 376 3.63 508 11.43 0.1319
2023-02-06 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10,356 1,212 13.25 456 25.34 0.1233
2022-11-10 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9,144 1,735 23.42 363 16.72 0.1112
2022-07-21 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7,409 1,813 32.40 311 11.47 0.0935
2022-04-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,596 1,575 39.17 279 30.37 0.0788
2022-01-27 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,021 1,019 33.94 214 46.58 0.0648
2021-10-27 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,002 809 36.89 146 36.45 0.0493
2021-07-29 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,193 1,052 92.20 107 109.80 0.0370
2021-04-28 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,141 622 119.85 51 131.82 0.0192
2021-01-21 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 519 247 90.81 22 100.00 0.0087
2020-10-20 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 272 116 74.36 11 83.33 0.0053
2020-07-21 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 156 33 26.83 6 50.00 0.0030
2020-05-05 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 123 87 241.67 4 300.00 0.0025
2020-02-11 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 36 18 100.00 1 0.00 0.0005
2019-10-22 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 18 18 1 0.0005
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.