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
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership663,024 shares
Latest Disclosed Value $ 49,852,839
Rockefeller Capital Management L.P. reports 0.82% increase in ownership of SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 663,024 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (MX:SPHQ) valued at $49,852,839 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 657,603 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF. This represents a change in shares of 0.82% 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 663,024 5,421 0.82 49,853 1.01 0.0458
2026-03-16 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 657,603 535,929 440.46 49,353 453.47 0.0889
2026-02-14 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 657,381 535,707 49,626 0.0453
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 121,674 -1,462 -1.19 8,917 1.63 0.0174
2025-08-14 2025-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 123,136 34,073 38.26 8,775 48.51 0.0192
2025-08-08 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 123,136 34,073 8,775 0.0111
2025-05-14 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 89,063 10,657 13.59 5,908 12.43 0.0146
2025-02-13 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 78,406 -315 -0.40 5,256 -0.76 0.0136
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 78,721 306 0.39 5,296 6.28 0.0143
2024-08-12 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 78,415 122 0.16 4,983 5.33 0.0142
2024-05-14 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 78,293 2,088 2.74 4,731 14.78 0.0138
2024-02-14 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 76,205 3,767 5.20 4,121 13.71 0.0138
2023-11-14 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 72,438 1,574 2.22 3,625 1.37 0.0140
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 70,864 8,794 14.17 3,575 178,650.00 0.0138
2023-05-16 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 62,070 7,136 12.99 3 -99.92 0.0126
2023-03-06 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 54,934 -13,891 -20.18 2,417 -11.63 0.0121
2022-11-02 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 68,825 12,723 22.68 2,735 16.09 0.0141
2022-08-12 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 56,102 41,427 282.30 2,356 221.86 0.0125
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 14,675 5,367 57.66 732 47.88 0.0035
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9,308 159 1.74 495 11.49 0.0023
2021-11-12 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9,149 -4,953 -35.12 444 -35.18 0.0023
2021-08-10 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 14,102 4,638 49.01 685 63.48 0.0039
2021-05-11 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9,464 -73 -0.77 419 4.49 0.0028
2021-02-12 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9,537 12 0.13 401 8.97 0.0030
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9,525 650 7.32 368 17.20 0.0034
2020-08-12 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8,875 -3,191 -26.45 314 -13.02 0.0033
2020-05-12 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 12,066 8,316 221.76 361 163.50 0.0047
2020-02-07 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,750 0 0.00 137 8.73 0.0017
2019-11-12 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,750 3,750 126 0.0017
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.