Invesco Exchange Traded Fund Trust

ENVESTNET ASSET MANAGEMENT INC SPHQ

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/10/2026

Shares

1,935,292

Value ($000)

145,243

Weight

0.0%

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	2/10/2026	145,243	0.0%	1,935,292	12/31/2025
2025 Q3	11/5/2025	212,016	0.1%	2,892,833	9/30/2025
2025 Q2	8/1/2025	132,028	0.0%	1,852,838	6/30/2025
2025 Q1	4/29/2025	86,657	0.0%	1,306,250	3/31/2025
2024 Q4	2/13/2025	821,308	0.3%	12,252,845	12/31/2024
2024 Q3	11/7/2024	816,989	0.3%	12,144,923	9/30/2024
2024 Q2	8/8/2024	804,114	0.3%	12,655,241	6/30/2024
2024 Q1	5/13/2024	48,411	0.0%	801,238	3/31/2024
2023 Q4	2/13/2024	41,092	0.0%	759,832	12/31/2023
2023 Q3	11/13/2023	32,281	0.0%	645,094	9/30/2023
2023 Q2	8/4/2023	30,149	0.0%	597,601	6/30/2023
2023 Q1	5/11/2023	27,503	0.0%	581,221	3/31/2023
2022 Q4	2/7/2023	28,698	0.0%	652,222	12/31/2022
2022 Q3	11/10/2022	24,923	0.0%	627,144	9/30/2022
2022 Q2	8/3/2022	26,700	0.0%	635,722	6/30/2022
2022 Q1	5/4/2022	42,642	0.0%	854,387	3/31/2022
2021 Q4	2/4/2022	39,569	0.0%	743,642	12/31/2021
2021 Q3	10/7/2021	32,840	0.0%	676,420	9/30/2021
2021 Q2	8/4/2021	33,482	0.0%	688,927	6/30/2021
2021 Q1	5/4/2021	32,213	0.0%	726,669	3/31/2021
2020 Q4	2/2/2021	27,448	0.0%	651,825	12/31/2020
2020 Q3	10/9/2020	30,086	0.0%	778,227	9/30/2020
2020 Q2	7/8/2020	26,417	0.0%	746,042	6/30/2020
2020 Q1	4/23/2020	20,701	0.0%	691,652	3/31/2020
2019 Q4	2/11/2020	74,191	0.1%	2,028,746	12/31/2019