SPHQ
ETF

Invesco S&P 500 Quality ETF

S&P500 QUALITY As of Jun 30, 2026 CUSIP 46137V241
Institutional Holders
828
Total Held Value
$13.71B
Total Exact Shares
154.43M
Largest Holder
LPL Financial
13.78M shares • $1.24B
Reported Holders828
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 LPL Financial $1.24B 0.3% +13.3% 13.78M Jun 30, 2026
2 Fidelity (FMR) $842.6M <0.1% +18.8% 9.35M Jun 30, 2026
3 Ameriprise Financial $821.9M 0.2% +3.4% 9.12M Jun 30, 2026
4 Cliftonlarsonallen Wealth Advisors
Filing dated Sep 30, 2026
 $649.5M 8.5% +4.9% 7.72M Sep 30, 2026
5 Envestnet Asset Management $606.5M 0.1% +236.9% 6.73M Jun 30, 2026
6 Wealth Enhancement Advisory Services
Filing dated Sep 30, 2026
 $534.8M 0.8% +5.5% 6.27M Sep 30, 2026
7 Wells Fargo $523.9M 0.1% +17.0% 5.81M Jun 30, 2026
8 Morgan Stanley $516.1M <0.1% +0.9% 5.73M Jun 30, 2026
9 Bank of America $450.8M <0.1% +2.3% 5.00M Jun 30, 2026
10 Heritage Wealth Advisors $448.6M 15.4% +6.2% 4.98M Jun 30, 2026
11 Raymond James Financial $403.3M 0.1% +6.7% 4.48M Jun 30, 2026
12 Vantagepoint Investment Advisers
Filing dated Sep 30, 2026
 $269.3M 2.0% -6.8% 3.20M Sep 30, 2026
13 Jones Financial Companies $257.8M 0.1% +20.3% 2.97M Jun 30, 2026
14 Osaic Holdings $243.7M 0.3% +8.3% 2.70M Jun 30, 2026
15 Northwestern Mutual Wealth Management $229.0M 0.1% +21.5% 2.54M Jun 30, 2026
16 Royal Bank of Canada $200.7M <0.1% +2.0% 2.23M Jun 30, 2026
17 Bank of New York Mellon $177.7M <0.1% +0.8% 1.97M Jun 30, 2026
18 MML Investors Services $177.4M 0.4% +139.2% 1.97M Jun 30, 2026
19 SFMG $154.1M 9.3% +1.4% 1.71M Jun 30, 2026
20 UBS Group $151.0M <0.1% +4.8% 1.68M Jun 30, 2026
Exited in Latest Filing53
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.