Invesco Exchange-Traded Fund Trust - Invesco S&P 500 품질 ETF
MX ˙ BMV ˙ US46137V2410
SecurityMX:SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF
InstitutionNorthern Trust Corp
Latest Disclosed Ownership37,575 shares
Latest Disclosed Value $ 2,825,264
Northern Trust Corp reports 59.24% increase in ownership of SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 37,575 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (MX:SPHQ) valued at $2,825,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 23,596 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF. This represents a change in shares of 59.24% 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)
2026-05-14 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 37,575 13,979 59.24 2,825 59.60 0.0001
2026-02-17 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 23,596 0 0.00 1,771 2.37 0.0002
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 23,596 8,672 58.11 1,729 62.65 0.0002
2025-08-13 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 14,924 0 0.00 1,063 7.37 0.0001
2025-05-13 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 14,924 0 0.00 990 -1.00 0.0001
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 14,924 653 4.58 1,000 4.17 0.0001
2024-11-13 2024-09-30 13F INVESCO EXCHANGE TRADED FD T COM 46137V241 14,271 0 0.00 960 5.96 0.0002
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T COM 46137V241 14,271 0 0.00 907 5.10 0.0002
2024-05-14 2024-03-31 13F INVESCO EXCHANGE TRADED FD T COM 46137V241 14,271 100 0.71 862 12.53 0.0001
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T COM 46137V241 14,171 430 3.13 766 11.50 0.0001
2023-11-13 2023-09-30 13F INVESCO EXCHANGE TRADED FD T COM 46137V241 13,741 0 0.00 688 -0.87 0.0001
2023-08-11 2023-06-30 13F INVESCO EXCHANGE TRADED FD T COM 46137V241 13,741 0 0.00 693 6.62 0.0001
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T COM 46137V241 13,741 -186 -1.34 650 6.21 0.0001
2023-02-13 2022-12-31 13F INVESCO EXCHANGE TRADED FD T COM 46137V241 13,927 186 1.35 613 12.09 0.0001
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T COM 46137V241 13,741 0 0.00 546 -5.37 0.0001
2022-08-12 2022-06-30 13F INVESCO EXCHANGE TRADED FD T COM 46137V241 13,741 202 1.49 577 -14.64 0.0001
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T COM 46137V241 13,539 0 0.00 676 -6.11 0.0001
2022-02-08 2021-12-31 13F INVESCO EXCHANGE TRADED FD T COM 46137V241 13,539 0 0.00 720 9.59 0.0001
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T COM 46137V241 13,539 0 0.00 657 -0.15 0.0001
2021-08-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T COM 46137V241 13,539 0 0.00 658 9.67 0.0001
2021-05-12 2021-03-31 13F INVESCO EXCHANGE TRADED FD T COM 46137V241 13,539 0 0.00 600 5.26 0.0001
2021-02-11 2020-12-31 13F INVESCO EXCHANGE TRADED FD T COM 46137V241 13,539 0 0.00 570 8.99 0.0001
2020-11-16 2020-09-30 13F INVESCO EXCHANGE TRADED FD T COM 46137V241 13,539 -2,751 -16.89 523 -9.36 0.0001
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T COM 46137V241 16,290 -6,662 -29.03 577 -16.01 0.0001
2020-05-14 2020-03-31 13F INVESCO EXCHANGE TRADED FD T COM 46137V241 22,952 12,968 129.89 687 88.22 0.0002
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T COM 46137V241 9,984 -4,923 -33.02 365 -27.00 0.0001
2019-11-13 2019-09-30 13F INVESCO EXCHANGE TRADED FD T COM 46137V241 14,907 14,907 500 0.0001
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.