INVESCO EXCHANGE-TRADED FUND TRUST - SPHQ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$10.01B

QoQ value delta ($000)

+$337.3M (+3.49%)

Implied price effect (QoQ)

+2.59%

Total shares

133,194,499

QoQ shares delta

+1,152,126 (+0.87%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	894,398	11,917,365	0.24%
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	668,721	8,910,347	10.11%
AMERIPRISE FINANCIAL INC	645,371	8,597,270	0.15%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	611,603	7,915,919	0.83%
FMR LLC	433,163	5,771,664	0.02%
MORGAN STANLEY	421,080	5,610,664	0.03%
BANK OF AMERICA CORP /DE/	369,893	4,928,628	0.03%
WELLS FARGO & COMPANY/MN	360,182	4,799,228	0.07%
RAYMOND JAMES FINANCIAL INC	327,902	4,369,100	0.1%
VANTAGEPOINT INVESTMENT ADVISERS LLC	251,202	3,347,138	2.02%
Bank of New York Mellon Corp	210,251	2,801,483	0.04%
ROYAL BANK OF CANADA	196,470	2,617,869	0.03%
OSAIC HOLDINGS, INC.	187,931	2,503,578	0.27%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	173,239	2,308,323	0.11%
JONES FINANCIAL COMPANIES LLLP	159,727	2,128,223	0.1%
ENVESTNET ASSET MANAGEMENT INC	145,243	1,935,292	0.04%
UBS Group AG	126,834	1,690,006	0.02%
SFMG, LLC	125,191	1,668,107	8.39%
First Command Advisory Services, Inc.	109,645	1,460,967	0.76%
Madison Asset Management, LLC	102,247	1,362,392	1.18%
Equitable Holdings, Inc.	98,285	1,309,600	0.67%
Cetera Investment Advisers	92,866	1,237,396	0.1%
COMMONWEALTH EQUITY SERVICES, LLC	80,431	1,071,701	0.11%
Kovitz Investment Group Partners, LLC	75,222	1,002,293	1.67%
PNC FINANCIAL SERVICES GROUP, INC.	73,114	974,212	0.04%