As of the latest SEC filings, INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 QUALITY ETF (SPHQ) is held by 14 institutional funds. The largest fund shareholder is PFG Invesco Equity Factor Rotation Strategy Fund (PFIOX), holding an estimated $13,095,798.36 in market value, representing 17.22% of its portfolio.
Funds holding INVESCO EXCHANGE-TRADED FUND TRUST - INVESCO S&P 500 QUALITY ETF (SPHQ)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPHQ
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PFIOX
PFG Invesco Equity Factor Rotation Strategy Fund
|
MF | Independent / Boutique | 17.22% | $13,095,798.36 | 161,517 | Apr 30, 2026 | Jun 26, 2026 |
|
MMDCX
Madison Moderate Allocation Fund
|
MF | Independent / Boutique | 12.17% | $10,488,589.88 | 129,361 | Apr 30, 2026 | Jun 23, 2026 |
|
-
Moderate Allocation Fund
|
ETF | Independent / Boutique | 9.25% | $8,462,032.98 | 112,542 | Mar 31, 2026 | May 22, 2026 |
|
MAGSX
Madison Aggressive Allocation Fund
|
MF | Independent / Boutique | 14.38% | $7,903,597.32 | 97,479 | Apr 30, 2026 | Jun 23, 2026 |
|
-
Madison Target Retirement 2050 Fund
|
ETF | Independent / Boutique | 17.03% | $5,913,467.93 | 78,647 | Mar 31, 2026 | May 22, 2026 |
|
-
Madison Target Retirement 2040 Fund
|
ETF | Independent / Boutique | 14.32% | $5,620,678.07 | 74,753 | Mar 31, 2026 | May 22, 2026 |
|
-
Madison Target Retirement 2030 Fund
|
ETF | Independent / Boutique | 9.19% | $4,828,401.04 | 64,216 | Mar 31, 2026 | May 22, 2026 |
|
-
Aggressive Allocation Fund
|
ETF | Independent / Boutique | 12.49% | $4,576,364.16 | 60,864 | Mar 31, 2026 | May 22, 2026 |
|
-
Conservative Allocation Fund
|
ETF | Independent / Boutique | 6.80% | $3,054,668.94 | 40,626 | Mar 31, 2026 | May 22, 2026 |
|
MCNAX
Madison Conservative Allocation Fund
|
MF | Independent / Boutique | 7.82% | $2,709,774.68 | 33,421 | Apr 30, 2026 | Jun 23, 2026 |
|
-
Madison Target Retirement 2020 Fund
|
ETF | Independent / Boutique | 6.18% | $625,280.04 | 8,316 | Mar 31, 2026 | May 22, 2026 |
|
USEW
Cambria US EW ETF
|
ETF | Independent / Boutique | 0.30% | $532,099.56 | 6,574 | Feb 27, 2026 | Apr 29, 2026 |
|
RULE
Adaptive Core ETF
|
ETF | Independent / Boutique | 3.23% | $382,115.58 | 5,082 | Mar 31, 2026 | May 28, 2026 |
|
BRES
Burney U.S. Equity Select ETF
|
ETF | Independent / Boutique | 0.01% | $56,837.08 | 701 | Apr 30, 2026 | Jun 29, 2026 |
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