Invesco Exchange Traded Fund Trust

Perennial Investment Advisors, LLC SPHQ

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/14/2026

Shares

591,843

Value ($000)

53,325

Weight

3.5%

2025 Q2 - 2026 Q2 (5 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
2026 Q2	8/14/2026	53,325	3.5%	591,843	6/30/2026
2026 Q1	5/15/2026	52,314	4.2%	695,729	3/31/2026
2025 Q4	2/17/2026	53,014	4.2%	706,373	12/31/2025
2025 Q3	11/12/2025	52,068	4.3%	710,416	9/30/2025
2025 Q2	8/11/2025	32,021	3.1%	449,341	6/30/2025