INVESCO EXCHANGE-TRADED FUND TRUST - SPHQ
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$10.6B
QoQ value delta ($000)
+$580.3M
(+5.79%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
140,996,318
QoQ shares delta
+7,732,694
(+5.8%)
Total shares held by funds (by quarter)
Market chart (SPHQ)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 733 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LPL Financial LLC | 914,751 | 12,165,867 | 0.24% |
| AMERIPRISE FINANCIAL INC | 663,439 | 8,820,059 | 0.15% |
| FMR LLC | 591,873 | 7,871,710 | 0.03% |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 552,712 | 7,350,884 | 8.09% |
| MORGAN STANLEY | 426,661 | 5,674,448 | 0.03% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 415,820 | 5,507,331 | 0.85% |
| WELLS FARGO & COMPANY/MN | 373,602 | 4,968,780 | 0.07% |
| BANK OF AMERICA CORP /DE/ | 367,922 | 4,893,236 | 0.03% |
| Heritage Wealth Advisors | 352,545 | 4,688,734 | 13.77% |
| RAYMOND JAMES FINANCIAL INC | 315,413 | 4,194,950 | 0.1% |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 249,755 | 3,321,664 | 2.12% |
| OSAIC HOLDINGS, INC. | 187,689 | 2,495,846 | 0.27% |
| JONES FINANCIAL COMPANIES LLLP | 182,878 | 2,467,657 | 0.09% |
| ROYAL BANK OF CANADA | 164,255 | 2,184,539 | 0.03% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 157,253 | 2,091,421 | 0.1% |
| ENVESTNET ASSET MANAGEMENT INC | 150,256 | 1,998,358 | 0.04% |
| Bank of New York Mellon Corp | 147,075 | 1,956,052 | 0.03% |
| SFMG, LLC | 126,839 | 1,686,924 | 8.59% |
| UBS Group AG | 120,207 | 1,598,715 | 0.02% |
| First Command Advisory Services, Inc. | 107,689 | 1,432,231 | 0.73% |
| Equitable Holdings, Inc. | 107,422 | 1,431,340 | 0.69% |
| NorthCoast Asset Management LLC | 101,521 | 1,350,198 | 2.35% |
| Madison Asset Management, LLC | 96,421 | 1,282,365 | 1.2% |
| Cetera Investment Advisers | 92,620 | 1,231,815 | 0.1% |
| COMMONWEALTH EQUITY SERVICES, LLC | 80,414 | 1,069,484 | 0.11% |