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SPHQ — INVESCO S&P 500 QUALITY ETF

Reported value held$2.94B
Funds holding (latest)23
Sector—
Funds holding (Q2 2026)17
Institutional value$2.88B · 32.00M sh
New / Add / Cut / Exit2 / 10 / 2 / 0
Top-5 / Top-10 concentration87.1% / 99.1%
Institutional holdings change Accumulating +13.3% (+3.75M sh)
Institutional value change Up +35.7%

As of Q2 2026, 17 SEC-registered investment managers reported holding SPHQ (INVESCO S&P 500 QUALITY ETF) in their latest 13F filings, with a combined reported value of $2.88B across 32.00M shares. That is +13.3% by share count (+3.75M shares) versus the previous quarter, while reported value moved +35.7%. Ownership is concentrated: the five largest holders account for 87.1% of reported value and the top ten for 99.1%.

Compared with the prior quarter, 2 opened new positions, 10 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 17 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 9.35M $842.63M 0.04% Add
Wells Fargo & Co history 5.81M $523.87M 0.09% Add
Morgan Stanley history 5.73M $516.05M 0.03% Add
Bank of America Corp history 5.00M $450.81M 0.03% Add
BNY Mellon history 1.97M $177.66M 0.03% Add
UBS Group AG history 1.68M $151.02M 0.02% Add
PNC Financial Services history 881.71K $79.44M 0.04% Reduce
JPMorgan Chase & Co history 862.12K $76.56M 0.01% New
Goldman Sachs Group history 312.44K $28.15M 0.00% Add
Citigroup Inc history 122.36K $11.02M 0.00% Add
Invesco Ltd history 115.16K $10.38M 0.00% Hold
AQR Capital Management history 70.44K $6.35M 0.00% Add
Northern Trust Corp history 37.63K $3.39M 0.00% Hold
BlackRock Inc history 35.77K $3.22M 0.00% Add
Renaissance Technologies history 12.54K $1.13M 0.00% Reduce
Citadel Advisors history 5.56K $500.87K 0.00% New
Franklin Resources history 2.08K $187.86K 0.00% Hold

Q1 2026 — 15 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 7.87M $591.87M 0.03% Add
Morgan Stanley history 5.67M $426.66M 0.03% Add
Wells Fargo & Co history 4.97M $373.60M 0.07% Add
Bank of America Corp history 4.89M $367.92M 0.03% Reduce
BNY Mellon history 1.96M $147.08M 0.03% Reduce
UBS Group AG history 1.60M $120.21M 0.02% Reduce
PNC Financial Services history 900.84K $67.73M 0.04% Reduce
Invesco Ltd history 115.03K $8.65M 0.00% Hold
AQR Capital Management history 68.25K $5.13M 0.00% Add
Goldman Sachs Group history 61.04K $4.59M 0.00% New
Citigroup Inc history 50.63K $3.81M 0.00% Reduce
Northern Trust Corp history 37.58K $2.83M 0.00% Add
BlackRock Inc history 32.30K $2.43M 0.00% Add
Renaissance Technologies history 24.60K $1.85M 0.00% New
Franklin Resources history 2.08K $156.77K 0.00% Hold

Q4 2025 — 15 funds

FundSharesValuePortfolio WeightChange
Fidelity Management & Research (FMR) history 5.77M $433.16M 0.02% Add
Morgan Stanley history 5.61M $421.08M 0.03% Reduce
Bank of America Corp history 4.93M $369.89M 0.03% Add
Wells Fargo & Co history 4.80M $360.18M 0.07% Hold
BNY Mellon history 2.80M $210.25M 0.04% Add
UBS Group AG history 1.69M $126.83M 0.02% Add
PNC Financial Services history 974.21K $73.11M 0.04% Reduce
Two Sigma Investments history 586.80K $44.04M 0.07% Add
JPMorgan Chase & Co history 536.70K $40.28M 0.01% Add
Invesco Ltd history 115.22K $8.65M 0.00% Hold
Citigroup Inc history 77.99K $5.85M 0.00% Add
AQR Capital Management history 33.24K $2.49M 0.00% Add
BlackRock Inc history 26.77K $2.01M 0.00% Add
Northern Trust Corp history 23.60K $1.77M 0.00% Hold
Franklin Resources history 2.08K $156.48K 0.00% Hold

Q3 2025 — 18 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 6.14M $450.29M 0.03% Reduce
Fidelity Management & Research (FMR) history 5.11M $374.63M 0.02% Reduce
Wells Fargo & Co history 4.82M $353.45M 0.07% Add
Bank of America Corp history 4.71M $345.20M 0.02% Add
BNY Mellon history 2.72M $199.43M 0.04% Add
UBS Group AG history 1.67M $122.61M 0.02% Hold
PNC Financial Services history 1.17M $85.92M 0.05% Add
JPMorgan Chase & Co history 419.09K $30.72M 0.00% Add
Two Sigma Investments history 408.20K $29.92M 0.05% Reduce
Invesco Ltd history 115.31K $8.45M 0.00% Hold
Wellington Management Group history 113.02K $8.28M 0.00% New
Goldman Sachs Group history 81.04K $5.94M 0.00% Add
Citigroup Inc history 75.30K $5.52M 0.00% Add
Northern Trust Corp history 23.60K $1.73M 0.00% Add
AQR Capital Management history 22.98K $1.68M 0.00% Add
BlackRock Inc history 20.76K $1.52M 0.00% Add
Citadel Advisors history 4.59K $336.69K 0.00% New
Franklin Resources history 2.08K $152.81K 0.00% Reduce

Q2 2025 — 18 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 6.66M $474.53M 0.03% Add
Fidelity Management & Research (FMR) history 5.26M $374.76M 0.02% Add
Bank of America Corp history 4.36M $310.76M 0.02% Add
Wells Fargo & Co history 4.30M $306.19M 0.06% Add
BNY Mellon history 2.67M $190.14M 0.04% Add
UBS Group AG history 1.68M $119.59M 0.02% Add
PNC Financial Services history 1.16M $82.83M 0.05% Add
Two Sigma Investments history 636.60K $45.36M 0.09% Add
JPMorgan Chase & Co history 278.85K $19.87M 0.00% Add
Invesco Ltd history 115.32K $8.22M 0.00% Add
Goldman Sachs Group history 70.28K $5.01M 0.00% New
Renaissance Technologies history 32.40K $2.31M 0.00% New
Citigroup Inc history 24.18K $1.72M 0.00% Add
Northern Trust Corp history 14.92K $1.06M 0.00% Hold
AQR Capital Management history 11.23K $800.00K 0.00% Add
D. E. Shaw & Co history 6.85K $487.92K 0.00% New
BlackRock Inc history 5.86K $417.37K 0.00% Hold
Franklin Resources history 2.50K $178.15K 0.00% Hold

Q1 2025 — 16 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 6.42M $426.08M 0.03% Add
Fidelity Management & Research (FMR) history 4.69M $311.03M 0.02% Add
Bank of America Corp history 4.10M $271.78M 0.02% Reduce
Wells Fargo & Co history 3.61M $239.79M 0.06% Add
BNY Mellon history 2.59M $172.10M 0.04% Add
UBS Group AG history 1.53M $101.82M 0.02% Reduce
PNC Financial Services history 1.11M $73.86M 0.04% Add
JPMorgan Chase & Co history 252.14K $16.73M 0.00% Add
Two Sigma Investments history 251.20K $16.66M 0.04% Reduce
Invesco Ltd history 75.11K $4.98M 0.00% Hold
Citigroup Inc history 23.92K $1.59M 0.00% Add
Citadel Advisors history 23.05K $1.53M 0.00% Reduce
Northern Trust Corp history 14.92K $990.06K 0.00% Hold
BlackRock Inc history 5.86K $388.55K 0.00% Hold
AQR Capital Management history 5.85K $388.36K 0.00% Add
Franklin Resources history 2.50K $165.85K 0.00% Hold

View all 23 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 20 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Fidelity Management & Research (FMR) 9.35M 7.87M 5.77M 5.11M 5.26M 4.69M 4.14M 4.26M 4.08M 4.15M 4.18M 4.10M 4.08M 4.16M 4.12M 4.07M 3.52M 2.34M 1.95M 2.00M
Wells Fargo & Co 5.81M 4.97M 4.80M 4.82M 4.30M 3.61M 3.17M 3.11M 2.79M 2.31M 2.15M 1.55M 1.45M 914.30K 957.48K 398.16K 403.78K 525.05K 915.78K 1.36M
Morgan Stanley 5.73M 5.67M 5.61M 6.14M 6.66M 6.42M 5.48M 5.20M 4.62M 3.22M 2.69M 2.24M 2.15M 1.53M 1.04M 989.19K 1.08M 1.17M 1.16M 1.11M
Bank of America Corp 5.00M 4.89M 4.93M 4.71M 4.36M 4.10M 4.23M 4.01M 3.68M 3.64M 3.38M 3.07M 3.12M 3.05M 3.25M 3.32M 3.87M 4.99M 4.18M 4.02M
BNY Mellon 1.97M 1.96M 2.80M 2.72M 2.67M 2.59M 1.89M 1.85M 1.79M 1.70M 1.51M 1.45M — — — — — 5.42K 4.81K 4.22K
UBS Group AG 1.68M 1.60M 1.69M 1.67M 1.68M 1.53M 1.65M 1.59M 1.43M 1.42M 1.27M 614.54K 570.79K 617.62K 560.11K 480.03K 560.52K 389.00K 413.55K 454.50K
PNC Financial Services 881.71K 900.84K 974.21K 1.17M 1.16M 1.11M 1.06M 1.01M 970.78K 976.13K 1.01M 1.04M 1.00M 660.56K 620.51K 1.08M 1.01M 974.51K 981.19K 1.00M
JPMorgan Chase & Co 862.12K — 536.70K 419.09K 278.85K 252.14K 231.43K 219.52K 205.04K 213.97K 186.98K 81.11K 81.54K 39.76K 34.06K 2.97K 2.97K 3.01K — —
Goldman Sachs Group 312.44K 61.04K — 81.04K 70.28K — — 3.43K — 16.83K — 17.46K 104.76K 56.11K — 10.39K 15.34K — — 8.79K
Citigroup Inc 122.36K 50.63K 77.99K 75.30K 24.18K 23.92K 14.75K 55.63K 5.10K 2.20K 2.24K 2.20K 2.20K 2.20K 2.20K 2.20K 3.41K 3.46K 2.80K 4.35K
Invesco Ltd 115.16K 115.03K 115.22K 115.31K 115.32K 75.11K 75.18K 75.18K 75.09K 88.44K 89.47K 147.82K 165.47K 178.87K 188.46K 187.48K 184.69K 201.82K 194.56K 194.40K
AQR Capital Management 70.44K 68.25K 33.24K 22.98K 11.23K 5.85K 3.87K 3.75K — — — — — — — — — — — —
Northern Trust Corp 37.63K 37.58K 23.60K 23.60K 14.92K 14.92K 14.92K 14.27K 14.27K 14.27K 14.17K 13.74K 13.74K 13.74K 13.93K 13.74K 13.74K 13.54K 13.54K 13.54K
BlackRock Inc 35.77K 32.30K 26.77K 20.76K 5.86K 5.86K 5.86K 5.46K — — — — — — — — — — — —
Renaissance Technologies 12.54K 24.60K — — 32.40K — 13.80K 63.50K 36.30K 43.50K 83.90K 31.90K 28.50K — — 5.80K 17.90K 21.10K 27.20K 33.90K
Citadel Advisors 5.56K — — 4.59K — 23.05K 36.97K 31.99K — 90.74K 121.27K 7.74K 87.30K 5.00K 12.61K 9.66K 44.66K — — —
Franklin Resources 2.08K 2.08K 2.08K 2.08K 2.50K 2.50K 2.50K 2.50K 2.66K 2.50K 2.50K 2.50K 2.50K 2.50K 2.50K 2.50K 2.50K 2.50K 2.50K 72.31K
Two Sigma Investments — — 586.80K 408.20K 636.60K 251.20K 415.80K 373.00K 295.40K 290.00K 262.50K 201.80K 32.10K — 6.00K 63.00K 34.50K — — —
Wellington Management Group — — — 113.02K — — — — — — — — — — — — — — — —
D. E. Shaw & Co — — — — 6.85K — — — — — — — — — — — — — — —

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