Invesco Exchange Traded Fund Trust

BLAIR WILLIAM & CO/IL SPHQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

250,837

Value ($000)

18,825

Weight

0.1%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	18,825	0.1%	250,837	12/31/2025
2025 Q3	11/12/2025	17,663	0.0%	240,995	9/30/2025
2025 Q2	7/24/2025	15,830	0.0%	222,150	6/30/2025
2025 Q1	5/9/2025	12,071	0.0%	181,958	3/31/2025
2024 Q4	2/12/2025	10,899	0.0%	162,600	12/31/2024
2024 Q3	11/12/2024	9,024	0.0%	134,140	9/30/2024
2024 Q2	8/12/2024	7,494	0.0%	117,944	6/30/2024
2024 Q1	5/9/2024	6,435	0.0%	106,508	3/31/2024
2023 Q4	2/12/2024	5,241	0.0%	96,921	12/31/2023
2023 Q3	11/9/2023	4,359	0.0%	87,115	9/30/2023
2023 Q2	8/11/2023	4,025	0.0%	79,781	6/30/2023
2023 Q1	5/12/2023	3,523	0.0%	74,451	3/31/2023
2022 Q4	2/10/2023	2,997	0.0%	68,124	12/31/2022
2022 Q3	11/9/2022	2,392	0.0%	60,181	9/30/2022
2022 Q2	8/10/2022	2,013	0.0%	47,919	6/30/2022
2022 Q1	5/13/2022	1,858	0.0%	37,231	3/31/2022
2021 Q4	2/14/2022	1,980	0.0%	37,219	12/31/2021
2021 Q3	11/12/2021	1,821	0.0%	37,501	9/30/2021
2021 Q2	8/12/2021	1,715	0.0%	35,280	6/30/2021
2021 Q1	5/13/2021	1,647	0.0%	37,155	3/31/2021
2020 Q4	2/9/2021	1,578	0.0%	37,473	12/31/2020
2020 Q3	11/6/2020	1,431	0.0%	37,015	9/30/2020
2020 Q2	8/12/2020	1,350	0.0%	38,115	6/30/2020
2020 Q1	5/11/2020	3	0.0%	100	3/31/2020
2019 Q4	2/13/2020	4	0.0%	100	12/31/2019