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
InstitutionLPL Financial LLC
Latest Disclosed Ownership12,165,867 shares
Latest Disclosed Value $ 914,751,428
LPL Financial LLC reports 2.09% increase in ownership of SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 12,165,867 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (MX:SPHQ) valued at $914,751,428 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 11,917,365 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF. This represents a change in shares of 2.09% 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)
2026-05-06 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12,165,867 248,502 2.09 914,751 2.28 0.2429
2026-02-11 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11,917,365 -1,195,544 -9.12 894,398 -6.93 0.2443
2025-11-12 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 13,112,909 1,741,919 15.32 961,045 18.60 0.2801
2025-08-12 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11,370,990 1,326,736 13.21 810,297 21.60 0.2703
2025-05-07 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10,044,254 1,325,931 15.21 666,336 14.02 0.2591
2025-02-11 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8,718,323 974,609 12.59 584,389 12.18 0.2375
2024-11-08 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7,743,714 141,687 1.86 520,920 7.84 0.2322
2024-08-07 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 7,602,027 825,232 12.18 483,033 17.97 0.2406
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,776,795 201,151 3.06 409,454 15.14 0.2198
2024-02-14 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,575,644 1,022,692 18.42 355,611 27.98 0.2154
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,552,952 524,331 10.43 277,870 9.53 0.1945
2023-07-31 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,028,621 926,319 22.58 253,694 30.69 0.1813
2023-05-10 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,102,302 740,292 22.02 194,121 31.23 0.1511
2023-02-07 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,362,010 75,518 2.30 147,928 13.26 0.1267
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,286,492 390,697 13.49 130,605 7.39 0.1260
2022-08-12 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,895,795 200,347 7.43 121,623 -9.59 0.1155
2022-05-16 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,695,448 88,792 3.41 134,530 -3.01 0.1156
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,606,656 401,759 18.22 138,700 29.57 0.1164
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,204,897 329,772 17.59 107,048 17.47 0.1005
2021-08-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,875,125 -99,716 -5.05 91,131 4.10 0.0921
2021-05-14 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,974,841 -96,148 -4.64 87,545 0.39 0.1006
2021-02-12 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,070,989 405,894 24.38 87,209 35.47 0.1129
2020-11-09 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,665,095 340,946 25.75 64,373 37.29 0.1005
2020-08-13 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,324,149 714,072 117.05 46,888 156.78 0.0817
2020-05-14 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 610,077 262,973 75.76 18,260 43.85 0.0393
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 347,104 12,480 3.73 12,694 13.11 0.0231
2019-11-13 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 334,624 4,231 1.28 11,223 2.56 0.0228
2019-08-09 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 330,393 25,993 8.54 10,943 11.82 0.0233
2019-05-08 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 304,400 -50,399 -14.20 9,786 -0.82 0.0222
2019-02-07 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 354,799 -7,360 -2.03 9,867 -16.94 0.0262
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 362,159 -125,592 -25.75 11,879 -18.84 0.0285
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 487,751 487,751 14,637 0.0384
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.