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
InstitutionTruist Financial Corp
Latest Disclosed Ownership396,300 shares
Latest Disclosed Value $ 29,797,830
Truist Financial Corp reports 4.15% decrease in ownership of SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 396,300 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (US:SPHQ) valued at $29,797,797 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 413,457 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF. This represents a change in shares of -4.15% during the quarter. The current value of the position is $34,216,542 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)
2026-04-27 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 396,300 -17,157 -4.15 29,798 -3.97 0.0214
2026-02-02 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 413,457 -1,666 -0.40 31,030 1.99 0.0414
2025-11-03 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 415,123 32,557 8.51 30,424 11.60 0.0411
2025-07-18 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 382,566 79,179 26.10 27,262 35.45 0.0399
2025-04-29 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 303,387 13,399 4.62 20,127 3.54 0.0322
2025-01-31 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 289,988 23,814 8.95 19,438 8.56 0.0304
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 266,174 26,904 11.24 17,906 17.77 0.0281
2024-08-21 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 239,270 16,798 7.55 15,203 13.11 0.0231
2024-05-13 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 222,472 15,582 7.53 13,442 20.14 0.0204
2024-02-02 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 206,890 55,843 36.97 11,189 48.03 0.0178
2023-11-14 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 151,047 3,018 2.04 7,558 1.21 0.0126
2023-08-01 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 148,029 4,213 2.93 7,468 9.74 0.0124
2023-05-05 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 143,816 2,588 1.83 6,805 9.51 0.0117
2023-02-17 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 141,228 -22,354 -13.67 6,214 -4.41 0.0109
2022-10-26 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 163,582 968 0.60 6,501 -4.82 0.0125
2022-07-22 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 162,614 -25,453 -13.53 6,830 -27.23 0.0125
2022-04-22 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 188,067 -125,166 -39.96 9,386 -43.69 0.0148
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 313,233 60,276 23.83 16,667 35.71 0.0254
2021-11-05 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 252,957 -28,859 -10.24 12,281 -10.34 0.0202
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 281,816 -3,989 -1.40 13,697 8.11 0.0224
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 285,805 162,312 131.43 12,670 143.65 0.0220
2021-11-19 2020-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 123,493 10,156 8.96 5,200 18.67 0.0099
2021-02-18 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 123,493 10,156 5,200 0.0097
2021-11-05 2020-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 113,337 13,970 14.06 4,382 24.52 0.0096
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 113,337 13,970 4,382 0.0095
2021-11-16 2020-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 99,367 24,728 33.13 3,519 57.52 0.0079
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 99,367 24,728 3,519 0.0078
2021-11-05 2020-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 74,639 -6,384 -7.88 2,234 -24.60 0.0059
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 74,639 -6,384 2,234 0.0058
2021-11-16 2019-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 81,023 81,023 2,963 0.0060
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 81,023 2,963 0.0060
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.