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
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership49,198 shares
Latest Disclosed Value $ 3,699,198
IFP Advisors, Inc reports 3.21% increase in ownership of SPHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 49,198 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF (MX:SPHQ) valued at $3,699,198 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 47,670 shares of Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality ETF. This represents a change in shares of 3.21% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V241 49,198 1,528 3.21 3,699 3.41 0.0767
2026-02-06 2025-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V241 47,670 1,610 3.50 3,578 5.99 0.0803
2026-02-06 2025-09-30 13F/A-1 INVESCO EXCHANGE TRADED FD TS&P500 QUALITY mc 46137V241 46,060 9,645 26.49 3,376 30.11 0.0877
2025-12-02 2025-09-30 13F INVESCO EXCHANGE TRADED FD TS&P500 QUALITY mc 46137V241 46,063 9,648 3,376 0.0871
2025-07-24 2025-06-30 13F INVESCO EXCHANGE TRADED mc 46137V241 36,415 29,817 451.91 2,595 493.59 0.0738
2025-05-05 2025-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V241 6,598 -4,713 -41.67 438 -42.35 0.0135
2025-02-04 2024-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V241 11,311 5,034 80.20 758 79.62 0.0248
2025-02-04 2024-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V241 6,277 -962 -13.29 422 -8.06 0.0152
2024-07-30 2024-06-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V241 7,239 1,054 17.04 460 23.06 0.0183
2024-07-30 2024-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V241 6,185 -631 -9.26 374 1.36 0.0164
2024-01-09 2023-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V241 6,816 1,544 29.29 369 39.92 0.0174
2023-10-12 2023-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V241 5,272 274 5.48 264 4.37 0.0119
2023-08-14 2023-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V241 4,998 -434 -7.99 252 52.73 0.0105
2023-08-04 2023-06-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V241 4,998 -434 153 0.0071
2023-04-18 2023-03-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V241 5,432 -18,892 -77.67 166 0.0072
2023-02-07 2022-12-31 13F INVESCO EXCHANGE TRADED FD T mc 46137V241 24,324 -19,853 -44.94 1 -100.00 0.0198
2022-11-08 2022-09-30 13F INVESCO EXCHANGE TRADED FD T mc 46137V241 44,177 -245 -0.55 1,346 -0.59 0.0351
2022-09-06 2022-06-30 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V241 44,422 0 0.00 1,354 0.00 0.0434
2022-08-12 2022-06-30 13F INVESCO EXCHANGE TRADED FD T SP500 QUALITY CEF 46137V241 15,027 -29,395 459 0.8217
2022-09-06 2022-03-31 13F/A-1 INVESCO EXCHANGE TRADED FD T mc 46137V241 44,422 21,851 96.81 1,354 12.74 0.0434
2022-08-08 2022-03-31 13F INVESCO EXCHANGE TRADED FD T SP500 QUALITY CEF 46137V241 22,270 -301 679 0.0139
2022-01-12 2021-12-31 13F INVESCO EXCHANGE TRADED FD T SP500 QUALITY CEF 46137V241 22,571 -989 -4.20 1,201 4.98 0.0235
2021-10-06 2021-09-30 13F INVESCO EXCHANGE TRADED FD T SP500 QUALITY CEF 46137V241 23,560 2,567 12.23 1,144 12.27 0.0229
2021-07-13 2021-06-30 13F INVESCO EXCHANGE TRADED FD T SP500 QUALITY CEF 46137V241 20,993 -17,781 -45.86 1,019 -40.69 0.0211
2021-04-30 2021-03-31 13F INVESCO EXCHANGE TRADED FD T SP500 QUALITY CEF 46137V241 38,774 -6,810 -14.94 1,718 -10.52 0.0334
2021-01-25 2020-12-31 13F INVESCO EXCHANGE TRADED FD T SP500 QUALITY CEF 46137V241 45,584 1,843 4.21 1,920 13.54 0.0778
2020-10-29 2020-09-30 13F INVESCO EXCHANGE TRADED FD T SP500 QUALITY CEF 46137V241 43,741 -20,879 -32.31 1,691 -24.91 0.1009
2020-08-05 2020-06-30 13F INVESCO EXCHANGE TRADED FD T SP500 QUALITY CEF 46137V241 64,620 26,904 71.33 2,252 96.51 0.1785
2020-05-12 2020-03-31 13F INVESCO EXCHANGE TRADED FD T SP500 QUALITY CEF 46137V241 37,716 19,648 108.74 1,146 73.11 0.1156
2020-01-17 2019-12-31 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY CEF 46137V241 18,068 -3,041 -14.41 662 -5.83 0.0498
2019-11-07 2019-09-30 13F INVESCO EXCHANGE TRADED FD T S&P500 QUALITY CEF 46137V241 21,109 20,559 3,738.00 703 3,805.56 0.0471
2019-05-15 2019-03-31 13F INVESCOEXCHANGE S&P 500 QUALITYETF ETF 46137V241 550 -36,270 -98.51 18 -98.22 0.0025
2019-06-03 2018-12-31 13F/A-10 INVESCO S&P 500 QUALITY ETF ETF 46137V241 36,820 30,025 441.87 1,013 354.26 0.0617
2019-01-23 2018-12-31 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 36,820 30,025 1,013 0.0617
2019-06-03 2018-09-30 13F/A-9 INVESCO S&P 500 QUALITY ETF ETF 46137V241 6,795 -4,695 -40.86 223 -35.36 0.0091
2018-10-25 2018-09-30 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 6,795 -4,695 223 0.0091
2019-06-03 2018-06-30 13F/A-8 INVESCO S&P 500 QUALITY ETF ETF 46137V241 11,490 10,940 1,989.09 345 1,816.67 0.0145
2018-08-07 2018-06-30 13F INVESCO S&P 500 QUALITY ETF ETF 46137V241 11,490 345
2019-06-03 2016-03-31 13F/A-1 INVESCOEXCHANGE S&P 500 QUALITYETF ETF 46137V241 550 550 18 0.0025
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.