Invesco
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Invesco’s Invesco S&P 500 Quality ETF SPHQ Stock Holding History

Invesco’s Portfolio SPHQ Stock Details SPHQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$10.4M Buy
115,158
+130
+0.1% +$10.8K ﹤0.01% 1874
2026
Q1 		$8.65M Sell
115,028
-191
-0.2% -$14.9K ﹤0.01% 1907
2025
Q4 		$8.65M Sell
115,219
-96
-0.1% -$7.13K ﹤0.01% 1944
2025
Q3 		$8.45M Sell
115,315
-6
-0% -$433 ﹤0.01% 1930
2025
Q2 		$8.22M Buy
115,321
+40,210
+54% +$2.72M ﹤0.01% 1911
2025
Q1 		$4.98M Sell
75,111
-72
-0.1% -$4.93K ﹤0.01% 2152
2024
Q4 		$5.04M Buy
75,183
+3
+0% +$203 ﹤0.01% 2245
2024
Q3 		$5.06M Buy
75,180
+89
+0.1% +$5.78K ﹤0.01% 2217
2024
Q2 		$4.77M Sell
75,091
-13,352
-15% -$814K ﹤0.01% 2212
2024
Q1 		$5.34M Sell
88,443
-1,024
-1% -$58.7K ﹤0.01% 2189
2023
Q4 		$4.84M Sell
89,467
-58,354
-39% -$3M ﹤0.01% 2257
2023
Q3 		$7.4M Sell
147,821
-17,652
-11% -$905K ﹤0.01% 1966
2023
Q2 		$8.35M Sell
165,473
-13,399
-7% -$645K ﹤0.01% 1932
2023
Q1 		$8.46M Sell
178,872
-9,589
-5% -$438K ﹤0.01% 1923
2022
Q4 		$8.29M Buy
188,461
+977
+0.5% +$42.7K ﹤0.01% 1972
2022
Q3 		$7.45M Buy
187,484
+2,790
+2% +$122K ﹤0.01% 1979
2022
Q2 		$7.76M Sell
184,694
-17,124
-8% -$787K ﹤0.01% 2014
2022
Q1 		$10.1M Buy
201,818
+7,263
+4% +$366K ﹤0.01% 1962
2021
Q4 		$10.4M Buy
194,555
+154
+0.1% +$7.95K ﹤0.01% 1992
2021
Q3 		$9.44M Hold
194,401
– – ﹤0.01% 2039
2021
Q2 		$9.45M Sell
194,401
-17,583
-8% -$818K ﹤0.01% 2088
2021
Q1 		$9.4M Buy
+211,984
New +$9.15M ﹤0.01% 1986

Other funds holding SPHQ

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
HWA
Heritage Wealth Advisors Richmond, Virginia $2.91B AUM 24.25% 1-Year Est. Return

Invesco's SPHQ Position: Q2 2026 in Review

Invesco increased its Invesco S&P 500 Quality ETF (SPHQ) stake by 0.11% in Q2 2026, buying an estimated $10.8K and bringing the position to 115,158 shares worth $10.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1874.

Invesco first reported a position in SPHQ in Q1 2021 and has held it in 22 quarters since. 823 funds tracked by Wall St. Rank hold SPHQ as of Q2 2026.

  • Invesco held 115,158 shares of Invesco S&P 500 Quality ETF worth $10.4M as of Q2 2026.
  • Invesco bought 130 Invesco S&P 500 Quality ETF shares in Q2 2026, an estimated $10.8K.
  • Invesco S&P 500 Quality ETF made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #1874 holding.
  • Invesco first reported a position in Invesco S&P 500 Quality ETF in Q1 2021 and has held it in 22 quarters since.
  • 823 funds tracked by Wall St. Rank held Invesco S&P 500 Quality ETF as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.