Invesco’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Invesco’s Portfolio QUAL Stock Details QUAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$1.65M	Buy	+29,608	New	+$1.64M	﹤0.01%	2674
2020 Q3	–	Sell	-10,240	Closed	-$246K	–	3678
2020 Q2	$246K	Sell	10,240 -43,560	-81%	-$1000K	﹤0.01%	3399
2020 Q1	$1.09M	Buy	+53,800	New	+$1.28M	﹤0.01%	2685
2019 Q3	–	Sell	-23,800	Closed	-$544K	–	3716
2019 Q2	$544K	Buy	+23,800	New	+$535K	﹤0.01%	3286
2019 Q1	–	Sell	-75,680	Closed	-$1.45M	–	3799
2018 Q4	$1.45M	Buy	+75,680	New	+$1.57M	﹤0.01%	2751

Other funds holding QUAL

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Cerity Partners New York $87.3B AUM 22.01% 1-Year Est. Return

Facet Wealth Inc Baltimore, Maryland $7.95B AUM 11.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 21.87% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Invesco's QUAL Position: Q3 2026 in Review

Invesco opened a new position in iShares MSCI USA Quality Factor ETF (QUAL) in Q3 2026: 29,608 shares worth $1.65M. The stake represents ﹤0.01% of the portfolio and ranks #2674 among its holdings. This is a return to the name: Invesco previously reported a position in QUAL as recently as Q2 2020.

Invesco first reported a position in QUAL in Q4 2018 and has held it in 5 quarters since. 1,479 funds tracked by Wall St. Rank hold QUAL as of Q3 2026.

Invesco held 29,608 shares of iShares MSCI USA Quality Factor ETF worth $1.65M as of Q3 2026.
iShares MSCI USA Quality Factor ETF was a new Invesco position in Q3 2026.
iShares MSCI USA Quality Factor ETF made up ﹤0.01% of Invesco's portfolio in Q3 2026, its #2674 holding.
Invesco first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2018 and has held it in 5 quarters since.
1,479 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q3 2026.

Based on Invesco's 13F filing for Q3 2026, filed 12 Nov 2026.