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
InstitutionMorgan Stanley
Latest Disclosed Ownership5,674,448 shares
Latest Disclosed Value $ 426,661,888
Morgan Stanley reports 1.14% increase in ownership of SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 5,674,448 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (MX:SPHQ) valued at $426,661,888 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 5,610,664 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF. This represents a change in shares of 1.14% 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)
2026-05-15 2026-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,674,448 63,784 1.14 426,662 1.33 0.0257
2026-05-27 2025-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,610,664 -533,248 -8.68 421,080 -6.49 0.0251
2026-02-13 2025-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,610,664 -533,248 421,080 0.0251
2026-05-27 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,143,912 -515,280 -7.74 450,287 -5.11 0.0273
2025-11-14 2025-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,143,912 -515,280 450,287 0.0273
2025-08-15 2025-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,659,192 236,591 3.68 474,534 11.37 0.0309
2025-05-15 2025-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,422,601 946,733 17.29 426,075 16.08 0.0305
2025-05-15 2024-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,475,868 274,181 5.27 367,048 4.90 0.0257
2025-02-14 2024-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,475,868 274,181 367,048 0.0257
2025-05-14 2024-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,201,687 577,742 12.49 349,918 19.10 0.0254
2025-02-14 2024-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,201,687 577,742 349,918 0.0254
2024-11-14 2024-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 5,201,687 577,742 349,918 0.0030
2025-05-14 2024-06-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,623,945 1,400,762 43.46 293,806 50.87 0.0227
2024-10-17 2024-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,623,945 1,400,762 293,806 0.0227
2024-08-14 2024-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,623,945 1,400,762 293,806 0.0227
2024-10-17 2024-03-31 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,223,183 534,594 19.88 194,745 33.94 0.0156
2024-08-16 2024-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,223,183 534,594 194,745 0.0018
2024-05-15 2024-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 3,223,183 534,594 194,745 0.0156
2024-08-16 2023-12-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,688,589 444,371 19.80 145,399 29.47 0.0128
2024-02-13 2023-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,688,589 444,371 145,399 0.0128
2023-11-15 2023-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,244,218 90,710 4.21 112,301 3.37 0.0114
2023-08-14 2023-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 2,153,508 625,992 40.98 108,644 50.31 0.0107
2023-05-15 2023-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,527,516 483,924 46.37 72,282 57.42 0.0078
2023-02-14 2022-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,043,592 54,402 5.50 45,918 16.81 0.0052
2022-11-14 2022-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 989,190 -94,468 -8.72 39,311 -13.63 0.0054
2022-10-27 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,083,658 -84,853 -7.26 45,513 -21.96 0.0059
2022-08-15 2022-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,083,658 -84,853 45,513 0.0012
2022-10-27 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,168,511 8,057 0.69 58,320 -5.55 0.0079
2022-05-13 2022-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,168,511 8,057 58,320 0.0079
2022-02-14 2021-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,160,454 45,772 4.11 61,748 14.10 0.0076
2021-11-15 2021-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,114,682 -306,411 -21.56 54,118 -21.64 0.0073
2021-08-23 2021-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,421,093 422,883 42.36 69,066 56.08 0.0091
2021-08-16 2021-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,421,093 422,883 69,066 0.0019
2021-05-17 2021-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 998,210 260,937 35.39 44,251 42.53 0.0065
2021-02-16 2020-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 737,273 -14,213 -1.89 31,047 6.87 0.0048
2020-11-13 2020-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 751,486 46,890 6.65 29,052 16.44 0.0056
2020-08-14 2020-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 704,596 -32,729 -4.44 24,950 13.06 0.0055
2020-05-26 2020-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 737,325 21,460 3.00 22,068 -15.70 0.0060
2020-05-15 2020-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 737,325 21,460 22,068 1,695.2824
2020-02-14 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 715,865 25,814 3.74 26,179 13.11 0.0061
2019-11-14 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 690,051 66,242 10.62 23,144 12.02 0.0061
2019-08-14 2019-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 623,809 22,328 3.71 20,661 6.84 0.0055
2019-05-15 2019-03-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 601,481 -66,308 -9.93 19,338 4.13 0.0055
2019-02-14 2018-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 667,789 -19,616 -2.85 18,571 -17.63 0.0056
2019-04-23 2018-09-30 13F/A-2 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 687,405 19,939 2.99 22,546 12.56 0.0056
2018-11-20 2018-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 687,405 0 22,546 0.0056
2018-11-14 2018-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 687,405 22,546
2019-04-23 2018-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 667,466 667,466 20,031 0.0054
2018-08-14 2018-06-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 667,466 20,031 0.0054
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.