Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
US ˙ ARCA ˙ US46137V2410

SecuritySPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership2,495,846 shares
Latest Disclosed Value $ 187,689,839
Advisor Group Holdings, Inc. reports 0.31% decrease in ownership of SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 2,495,846 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (US:SPHQ) valued at $187,662,661 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,503,578 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF. This represents a change in shares of -0.31% during the quarter. The current value of the position is $215,491,344 USD.

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)
2026-05-15 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,495,846 -7,732 -0.31 187,690 -0.13 0.1598
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,503,578 -47,790 -1.87 187,931 1.40 0.2746
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,551,368 -239,677 -8.59 185,345 -6.31 0.2594
2025-09-04 2025-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,791,045 459,888 19.73 197,818 27.90 0.3522
2025-08-13 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,084,105 -247,052 140,475 0.1624
2025-05-12 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,331,157 444,248 23.54 154,671 25.42 0.3447
2025-06-06 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,886,909 178,415 10.44 123,318 7.29 0.2768
2025-02-07 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,653,761 -54,733 108,026 0.2756
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,708,494 289,584 20.41 114,942 27.49 0.2592
2024-08-13 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,418,910 -248,199 -14.89 90,161 -10.49 0.2130
2024-05-10 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,667,109 93,599 5.95 100,729 18.37 0.2250
2024-02-12 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,573,510 -319,594 -16.88 85,097 -10.17 0.1489
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,893,104 17,879 0.95 94,733 0.27 0.1400
2023-08-21 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,875,225 430,808 29.83 94,479 38.22 0.1696
2023-08-10 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,879,626 435,209 94,474 0.0256
2023-05-12 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,444,417 54,751 3.94 68,351 11.79 0.1286
2023-02-10 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,389,666 100,728 7.81 61,145 19.37 0.1238
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,288,938 96,245 8.07 51,221 2.25 0.1171
2022-08-10 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,192,693 95,721 8.73 50,095 -12.83 0.1105
2022-05-04 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,096,972 116,201 11.85 57,470 10.12 0.1115
2022-02-03 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 980,771 134,624 15.91 52,188 27.04 0.0988
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 846,147 42,276 5.26 41,081 5.15 0.0856
2021-08-02 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 803,871 -62,188 -7.18 39,069 1.76 0.0846
2021-05-13 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 866,059 366 0.04 38,393 5.32 0.0924
2021-02-10 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 865,693 73,311 9.25 36,454 19.00 0.0973
2020-11-12 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 792,382 39,062 5.19 30,633 14.84 0.0916
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 753,320 353,468 88.40 26,675 122.74 0.0895
2020-05-18 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 399,852 399,852 11,976 0.0490
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.