ETF: Invesco S&P 500 Quality ETF- (SPHQ)

Information as of 2023-04-30

Part of INVESCOETF

LEI: 549300CMNB8U49G4GY75

Series ID: S000003049

18009830903
3500 Lacey Road
Suite 700
Downers Grove, US-IL 60515

www.invesco.com

Taken from NPORT-P filing for 2023-04-30
Total Assets
5.041 Billion 		Total Liabilities
223.741 Million 		Net Assets
4.818 Billion

Invesco S&P 500 Quality ETF- YCharts
Yahoo! Finance finviz
SEC Web Site SEC DEF 14A Filings
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N-CEN Filings
Period of Report Filing Date View SEC Link
2023-04-30 2023-07-13 05:42:44 -0400 View Filing Original SEC Filing
2022-04-30 2022-07-14 11:14:02 -0400 View Filing Original SEC Filing
2021-04-30 2021-07-14 11:19:23 -0400 View Filing Original SEC Filing
2019-04-30 View Filing Original SEC Filing
N-PORT Filings
Period of Report Filing Date View SEC Link
Information Date: 2023-04-30
Fiscal Year End: 2023-04-30 		2023-06-28 12:21:33 -0400 View Filing Original SEC Filing
Information Date: 2023-01-31
Fiscal Year End: 2023-04-30 		2023-03-31 08:22:34 -0400 View Filing Original SEC Filing
Information Date: 2022-10-31
Fiscal Year End: 2023-04-30 		2022-12-28 11:25:56 -0500 View Filing Original SEC Filing
Information Date: 2022-07-31
Fiscal Year End: 2023-04-30 		2022-09-27 05:49:57 -0400 View Filing Original SEC Filing
Information Date: 2022-04-30
Fiscal Year End: 2022-04-30 		2022-06-27 07:42:30 -0400 View Filing Original SEC Filing
Information Date: 2022-01-31
Fiscal Year End: 2022-04-30 		2022-03-30 17:24:59 -0400 View Filing Original SEC Filing
Information Date: 2021-10-31
Fiscal Year End: 2022-04-30 		2021-12-29 04:28:37 -0500 View Filing Original SEC Filing
Information Date: 2021-07-31
Fiscal Year End: 2022-04-30 		2021-09-28 07:57:01 -0400 View Filing Original SEC Filing
Information Date: 2021-04-30
Fiscal Year End: 2021-04-30 		2021-06-29 03:08:01 -0400 View Filing Original SEC Filing
Information Date: 2021-01-31
Fiscal Year End: 2021-04-30 		2021-03-31 13:37:50 -0400 View Filing Original SEC Filing
Information Date: 2020-10-31
Fiscal Year End: 2021-04-30 		2020-12-29 16:39:50 -0500 View Filing Original SEC Filing
Information Date: 2020-07-31
Fiscal Year End: 2021-04-30 		2020-09-28 16:52:41 -0400 View Filing Original SEC Filing
Information Date: 2020-01-31
Fiscal Year End: 2020-04-30 		2020-03-30 14:23:39 -0400 View Filing Original SEC Filing
Information Date: 2019-10-31
Fiscal Year End: 2020-04-30 		2019-12-30 06:58:35 -0500 View Filing Original SEC Filing

Funds Holding SPHQ (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding SPHQ

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