INVESCO EXCHANGE TRADED FD T
SPHQInstitutional ownership · Q2 2026
Institutional holders
826
+76 (+10.1%) vs Q1 2026
Reported value
$13.9B
+31.4% vs Q1 2026
Shares held
154.8M
+13.9M shares
Quarter
Q2 2026
Period ended Jun 30, 2026
826 institutional managers reported holding 154,776,212 shares worth $13,918,092,857 on Form 13F for Q2 2026, against 750 in Q1 2026. Share positions on CUSIP 46137V241 only; option legs and principal-amount lines are not counted.
Top 25 institutional holders · Q2 2026
| # | Manager | Shares | Value | % of portfolio | Change | Position page |
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 13,784,927 | $1.2B | 0.28% | +1.6M | Position |
| 2 | FMR LLC | 9,352,203 | $842.6M | 0.04% | +1.5M | Position |
| 3 | AMERIPRISE FINANCIAL INC | 9,120,665 | $821.9M | 0.17% | +300.6K | Position |
| 4 | CLIFTONLARSONALLEN WEALTH ADVISORS LLC | 7,364,726 | $663.6M | 8.72% | +13.8K | Position |
| 5 | ENVESTNET ASSET MANAGEMENT INC | 6,731,769 | $606.5M | 0.14% | +4.7M | Position |
| 6 | WELLS FARGO & COMPANY MN | 5,814,302 | $523.9M | 0.08% | +845.5K | Position |
| 7 | WEALTH ENHANCEMENT ADVISORY SERVICES LLC | 5,948,776 | $522.5M | 0.87% | +441.4K | Position |
| 8 | MORGAN STANLEY | 5,727,578 | $516.1M | 0.03% | +53.1K | Position |
| 9 | Bank of America Corporation | 5,003,440 | $450.8M | 0.03% | +110.2K | Position |
| 10 | Heritage Wealth Advisors | 4,978,794 | $448.6M | 15.4% | +290.1K | Position |
| 11 | RAYMOND JAMES FINANCIAL INC | 4,476,309 | $403.3M | 0.11% | +281.4K | Position |
| 12 | VANTAGEPOINT INVESTMENT ADVISERS LLC | 3,438,541 | $309.8M | 2.32% | +116.9K | Position |
| 13 | JONES FINANCIAL COMPANIES LLLP | 2,968,361 | $257.8M | 0.1% | +500.7K | Position |
| 14 | ADVISOR GROUP HOLDINGS INC | 2,703,877 | $243.7M | 0.29% | +208.0K | Position |
| 15 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,541,105 | $229.0M | 0.12% | +449.7K | Position |
| 16 | ROYAL BANK OF CANADA | 2,227,357 | $200.7M | 0.03% | +42.8K | Position |
| 17 | THE BANK OF NEW YORK MELLON CORPORATION | 1,971,842 | $177.7M | 0.03% | +15.8K | Position |
| 18 | MML INVESTORS SERVICES LLC | 1,968,809 | $177.4M | 0.36% | +1.1M | Position |
| 19 | SFMG LLC | 1,710,162 | $154.1M | 9.28% | +23.2K | Position |
| 20 | UBS Group AG | 1,676,083 | $151.0M | 0.02% | +77.4K | Position |
| 21 | Cetera Investment Advisers | 1,441,981 | $129.9M | 0.12% | +210.2K | Position |
| 22 | Equitable Holdings Inc | 1,436,900 | $129.5M | 0.77% | +5.6K | Position |
| 23 | Kovitz Investment Group Partners LLC | 1,260,240 | $113.5M | 2.51% | -90.0K | Position |
| 24 | First Command Advisory Services Inc | 1,146,360 | $103.3M | 0.61% | -285.9K | Position |
| 25 | COMMONWEALTH EQUITY SERVICES LLC | 1,081,551 | $97.4M | 0.12% | +12.1K | Position |
Values as reported on each manager's Q2 2026 Form 13F. Change is in shares against the manager's prior-quarter filing.
13F holders by quarter
| Quarter | Holders | Shares | Value |
|---|---|---|---|
| Q2 2026 | 826 +76 | 154.8M | $13.9B |
| Q1 2026 | 750 +35 | 140.9M | $10.6B |
| Q4 2025 | 715 +37 | 133.5M | $10.0B |
| Q3 2025 | 678 +8 | 136.1M | $10.0B |
| Q2 2025 | 670 +47 | 131.4M | $9.4B |
| Q1 2025 | 623 +17 | 116.8M | $7.7B |
| Q4 2024 | 606 +60 | 131.6M | $8.8B |
| Q3 2024 | 546 +40 | 125.4M | $8.4B |
| Q2 2024 | 506 +30 | 119.1M | $7.6B |
| Q1 2024 | 476 +32 | 98.9M | $6.0B |
| Q4 2023 | 444 +38 | 87.0M | $4.7B |
| Q3 2023 | 406 +17 | 81.4M | $4.1B |
| Q2 2023 | 389 +28 | 79.1M | $4.0B |
| Q1 2023 | 361 +18 | 68.8M | $3.2B |
| Q4 2022 | 343 +39 | 51.3M | $2.3B |
| Q3 2022 | 304 | 48.2M | $1.9B |
| Q2 2022 | 304 -9 | 48.2M | $2.0B |
| Q1 2022 | 313 +9 | 47.2M | $2.4B |
| Q4 2021 | 304 +54 | 38.6M | $2.0B |
| Q3 2021 | 250 | 33.7M | $1.6B |
Q3 2021–Q2 2026, as reported on Form 13F. Earlier quarters are in the ownership explorer below.
Across other SEC filings
Fund holders · N-PORT
14 funds| Fund | Value | % of fund | As of |
|---|---|---|---|
| PFG Invesco Equity Factor Rotation Strategy Fund | $13.5M | 16.99% | Jul 2026 |
| Madison Target Retirement 2040 Fund | $5.9M | 14.13% | Jun 2026 |
| Madison Target Retirement 2050 Fund | $5.9M | 15.39% | Jun 2026 |
| Madison Target Retirement 2030 Fund | $5.2M | 9.38% | Jun 2026 |
| Madison Moderate Allocation Fund | $4.5M | 5.29% | Jul 2026 |
| Moderate Allocation Fund | $4.3M | 4.54% | Jun 2026 |
| Madison Aggressive Allocation Fund | $4.1M | 7.28% | Jul 2026 |
| Aggressive Allocation Fund | $2.2M | 5.53% | Jun 2026 |
| Conservative Allocation Fund | $1.4M | 3.05% | Jun 2026 |
| Madison Conservative Allocation Fund | $1.1M | 3.45% | Jul 2026 |
14 funds reported holding $49,632,787 in total on their latest public Form N-PORT reports, the most recent dated August 2026.
Ownership explorer
Loading ownership explorer…
Security Details
| CUSIP | 46137V241 |
|---|---|
| FIGI | BBG001SDTVQ0 |
| Symbol | SPHQ |
| Type | Etf |
| Class | S&P500 QUALITY as filed on 13F |
| Exchange | NYSE Arca |
Identifier History
| Type | Value | From | To |
|---|---|---|---|
| SERIES_ID | S000003049 | 2026-03-05 | Current |
| FIGI | BBG001SDTVQ0 | 2026-02-07 | Current |
| CUSIP | 46137V241 | 2018-06-15 | Current |
Listing History
| Symbol | Exchange | From | To |
|---|---|---|---|
| SPHQ | NYSE Arca | 2018-06-15 | Current |