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
InstitutionMadison Asset Management, LLC
Latest Disclosed Ownership1,282,365 shares
Latest Disclosed Value $ 96,421,031
Madison Asset Management, LLC reports 5.87% decrease in ownership of SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF

On May 7, 2026 - Madison Asset Management, LLC filed a 13F-HR form disclosing ownership of 1,282,365 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (MX:SPHQ) valued at $96,421,031 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,362,392 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF. This represents a change in shares of -5.87% 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)
2026-05-07 2026-03-31 13F Invesco S&P 500 Quality ETF ETF 46137V241 1,282,365 -80,027 -5.87 96,421 -5.70 1.1958
2026-02-04 2025-12-31 13F Invesco S&P 500 Quality ETF ETF 46137V241 1,362,392 -86,577 -5.98 102,248 -3.72 1.1757
2025-11-06 2025-09-30 13F Invesco S&P 500 Quality ETF ETF 46137V241 1,448,969 41,781 2.97 106,195 5.90 1.1711
2025-08-11 2025-06-30 13F Invesco S&P 500 Quality ETF ETF 46137V241 1,407,188 -20,715 -1.45 100,276 5.86 1.0829
2025-05-06 2025-03-31 13F Invesco S&P 500 Quality ETF ETF 46137V241 1,427,903 105,786 8.00 94,727 6.89 1.0554
2025-02-10 2024-12-31 13F Invesco S&P 500 Quality ETF ETF 46137V241 1,322,117 -33,579 -2.48 88,622 -2.82 0.9996
2024-11-12 2024-09-30 13F Invesco S&P 500 Quality ETF ETF 46137V241 1,355,696 119,540 9.67 91,198 16.11 1.0254
2024-08-09 2024-06-30 13F Invesco S&P 500 Quality ETF ETF 46137V241 1,236,156 55,610 4.71 78,545 10.12 0.9721
2024-05-09 2024-03-31 13F Invesco S&P 500 Quality ETF ETF 46137V241 1,180,546 169,632 16.78 71,329 30.47 0.8773
2024-02-12 2023-12-31 13F Invesco S&P 500 Quality ETF ETF 46137V241 1,010,914 -25,550 -2.47 54,670 5.41 0.7408
2023-11-13 2023-09-30 13F Invesco S&P 500 Quality ETF ETF 46137V241 1,036,464 578,914 126.52 51,865 124.68 0.7612
2023-08-01 2023-06-30 13F Invesco S&P 500 Quality ETF ETF 46137V241 457,550 136,215 42.39 23,083 51.81 0.3368
2023-04-26 2023-03-31 13F Invesco S&P 500 Quality ETF ETF 46137V241 321,335 -78,732 -19.68 15,206 89,341.18 0.2309
2023-02-08 2022-12-31 13F Invesco S&P 500 Quality ETF ETF 46137V241 400,067 -1,986 -0.49 18 -99.89 0.2762
2022-11-10 2022-09-30 13F Invesco S&P 500 Quality ETF ETF 46137V241 402,053 -505,362 -55.69 15,978 -58.08 0.2694
2022-08-09 2022-06-30 13F Invesco S&P 500 Quality ETF ETF 46137V241 907,415 -478,047 -34.50 38,111 -44.88 0.5949
2022-05-12 2022-03-31 13F Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241 1,385,462 -77,378 -5.29 69,148 -11.16 0.9892
2022-02-15 2021-12-31 13F Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241 1,462,840 137,344 10.36 77,838 20.95 1.0208
2021-11-12 2021-09-30 13F Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241 1,325,496 529,035 66.42 64,353 66.25 0.8855
2021-08-09 2021-06-30 13F Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241 796,461 150,505 23.30 38,708 35.18 0.5222
2021-05-11 2021-03-31 13F Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241 645,956 196,531 43.73 28,635 51.31 0.3994
2021-02-12 2020-12-31 13F Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241 449,425 -179,037 -28.49 18,925 -22.11 0.2781
2020-11-12 2020-09-30 13F Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241 628,462 44,443 7.61 24,296 17.49 0.4059
2020-08-13 2020-06-30 13F Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241 584,019 -89,044 -13.23 20,680 2.66 0.3627
2020-05-12 2020-03-31 13F Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241 673,063 170,290 33.87 20,145 9.57 0.4138
2020-02-12 2019-12-31 13F Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241 502,773 502,773 18,386 0.2823
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.