Invesco Exchange Traded Fund Trust

Madison Asset Management, LLC SPHQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

1,362,392

Value ($000)

102,248

Weight

1.2%

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	2/4/2026	102,248	1.2%	1,362,392	12/31/2025
2025 Q3	11/6/2025	106,195	1.2%	1,448,969	9/30/2025
2025 Q2	8/11/2025	100,276	1.1%	1,407,188	6/30/2025
2025 Q1	5/6/2025	94,727	1.1%	1,427,903	3/31/2025
2024 Q4	2/10/2025	88,622	1.0%	1,322,117	12/31/2024
2024 Q3	11/12/2024	91,198	1.0%	1,355,696	9/30/2024
2024 Q2	8/9/2024	78,545	1.0%	1,236,156	6/30/2024
2024 Q1	5/9/2024	71,329	0.9%	1,180,546	3/31/2024
2023 Q4	2/12/2024	54,670	0.7%	1,010,914	12/31/2023
2023 Q3	11/13/2023	51,865	0.8%	1,036,464	9/30/2023
2023 Q2	8/1/2023	23,083	0.3%	457,550	6/30/2023
2023 Q1	4/26/2023	15,206	0.2%	321,335	3/31/2023
2022 Q4	2/8/2023	17,603	0.3%	400,067	12/31/2022
2022 Q3	11/10/2022	15,978	0.3%	402,053	9/30/2022
2022 Q2	8/9/2022	38,111	0.6%	907,415	6/30/2022
2022 Q1	5/12/2022	69,148	1.0%	1,385,462	3/31/2022
2021 Q4	2/15/2022	77,838	1.0%	1,462,840	12/31/2021
2021 Q3	11/12/2021	64,353	0.9%	1,325,496	9/30/2021
2021 Q2	8/9/2021	38,708	0.5%	796,461	6/30/2021
2021 Q1	5/11/2021	28,635	0.4%	645,956	3/31/2021
2020 Q4	2/12/2021	18,925	0.3%	449,425	12/31/2020
2020 Q3	11/12/2020	24,296	0.4%	628,462	9/30/2020
2020 Q2	8/13/2020	20,680	0.4%	584,019	6/30/2020
2020 Q1	5/12/2020	20,145	0.4%	673,063	3/31/2020
2019 Q4	2/12/2020	18,386	0.3%	502,773	12/31/2019