Invesco S&P 500 High DividenSPHDETF
13F holders, Q4 2025 (December 31)338holders +4
22new positions
30sold out
3famous investors
$47.48avg. 13F price*
At the end of Q4 2025, 338 institutions reported holding Invesco S&P 500 High Dividen (SPHD) in their 13F filings, up 4 from Q3 2025. 22 opened new positions and 30 sold out. The largest holders were Morgan Stanley ($105.0M), LPL Financial LLC ($100.8M) and Bank of America Corp. ($61.7M). 3 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Invesco S&P 500 High Dividen
- CUSIP
- 46138E362
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 22 | $12.9M |
| Exits | 30 | $8.4M |
All 13F filers, Q3 2025 → Q4 2025: 1,899,559 shares bought and 2,253,036 shares sold, net −353,477 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 338 holders
| Morgan Stanley | 0.01% | Reduce -16.2% | 2,186,635 | $105.0M |
| LPL Financial LLC | 0.03% | Reduce -6.3% | 2,100,362 | $100.8M |
| Bank of America Corp. | 0.00% | Add +9.4% | 1,285,422 | $61.7M |
| Financial Engines Advisors L.L.C. | 0.08% | Reduce -1.5% | 914,811 | $43.9M |
| Raymond James Financial Inc. | 0.01% | Reduce -3.2% | 684,950 | $32.9M |
| Royal Bank of Canada | 0.01% | Reduce -4.0% | 669,538 | $32.1M |
| Franklin Resources Inc. | 0.01% | Reduce -8.0% | 658,909 | $31.6M |
| Wells Fargo & Company | 0.01% | Add +2.0% | 643,258 | $30.9M |
| Stifel Financial Corp. | 0.03% | Add +152.4% | 627,025 | $30.1M |
| UBS Group AG | 0.00% | Reduce -0.2% | 514,196 | $24.7M |
| Avidian Wealth Enterprises, LLC | 0.81% | Add +3.9% | 464,972 | $22.3M |
| Ameriprise Financial Inc. | 0.00% | Add +3.9% | 343,024 | $16.4M |
| Private Advisor Group, LLC | 0.07% | Add +39.5% | 323,589 | $15.5M |
| FMR LLC | 0.00% | Reduce -7.8% | 277,979 | $13.3M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -20.2% | 275,375 | $13.2M |
| Bank of Montreal | 0.01% | Reduce -5.6% | 266,921 | $12.8M |
| Cetera Investment Advisers | 0.01% | Reduce -2.3% | 258,679 | $12.4M |
| Commonwealth Equity Services, LLC | 0.02% | Reduce -10.2% | 247,723 | $11.9M |
| Cwm, LLC | 0.03% | Add +4597.5% | 236,566 | $11.4M |
| Jones Financial Companies LLLP | 0.01% | Reduce -0.7% | 210,889 | $10.1M |
| Osaic Holdings, Inc. | 0.01% | Add +4.1% | 209,457 | $10.1M |
| Cambridge Investment Research Advisors, Inc. | 0.03% | Add +1.9% | 200,258 | $9.6M |
| XML Financial, LLC | 0.78% | Add +0.8% | 200,001 | $9.6M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.8% | 199,494 | $9.6M |
| Allworth Financial LP | 0.04% | Reduce -3.8% | 187,937 | $9.0M |
| Foguth Wealth Management, LLC. | 1.39% | — | 185,506 | $8.9M |
| BTS Asset Management, Inc. | 11.77% | Reduce -6.5% | 180,649 | $8.7M |
| Leelyn Smith, LLC | 1.17% | Add +2.0% | 168,796 | $8.1M |
| Janney Montgomery Scott LLC | 0.02% | Add +2.7% | 167,532 | $8.0M |
| Wealth Enhancement Advisory Services, LLC | 0.01% | Add +69.7% | 140,194 | $6.8M |
| SteelPeak Wealth, LLC | 0.22% | Add +1124.8% | 140,236 | $6.7M |
| Equitable Holdings, Inc. | 0.05% | Reduce -54.6% | 139,432 | $6.7M |
| Sanctuary Advisors, LLC | 0.04% | Add +59.9% | 137,932 | $6.6M |
| Northside Capital Management, LLC | 0.55% | No change | 132,885 | $6.4M |
| Fortis Group Advisors, LLC | 1.07% | Add +2.1% | 126,337 | $6.4M |
| Fusion Capital, LLC | 1.72% | Add +2.0% | 127,547 | $6.1M |
| NewEdge Advisors, LLC | 0.02% | Add +1.2% | 120,825 | $5.8M |
| Brookstone Capital Management | 0.07% | Reduce -15.2% | 118,924 | $5.7M |
| Truist Financial Corp. | 0.01% | Reduce -9.1% | 116,612 | $5.6M |
| Jump Financial, LLC | 0.06% | New | 98,558 | $4.7M |
| Prostatis Group LLC | 1.09% | Add +1.4% | 95,525 | $4.6M |
| CreativeOne Wealth, LLC | 0.11% | Reduce -2.7% | 91,054 | $4.4M |
| Oppenheimer & Co. Inc. | 0.06% | Reduce -5.1% | 89,603 | $4.3M |
| Clal Insurance Enterprises Holdings Ltd | 0.03% | No change | 85,400 | $4.1M |
| Creative Planning | 0.00% | Reduce -1.4% | 83,197 | $4.0M |
| Venture Visionary Partners LLC | 0.12% | Reduce -0.0% | 79,385 | $3.8M |
| Capital Investment Advisory Services, LLC | 0.26% | Add +1.3% | 75,668 | $3.6M |
| LMCG Investments, LLC | 0.21% | Reduce -4.9% | 75,628 | $3.6M |
| Delos Wealth Advisors, LLC | 2.37% | Add +3.0% | 74,635 | $3.6M |
| Arete Wealth Advisors, LLC | 0.24% | Add +3.1% | 73,205 | $3.5M |
| Fortune Financial Group, Inc. | 3.21% | — | 68,037 | $3.3M |
| Geneos Wealth Management Inc. | 0.08% | Reduce -30.1% | 64,753 | $3.1M |
| Cookson Peirce & Co. Inc. | 0.13% | Add +6.8% | 64,351 | $3.1M |
| Axxcess Wealth Management, LLC | 0.05% | Add +97.3% | 60,343 | $2.9M |
| David Kennon Inc | 1.00% | Reduce -2.9% | 58,344 | $2.8M |
| Pinnacle Wealth Management Group, Inc. | 1.39% | Add +0.5% | 57,890 | $2.8M |
| MML Investors Services, LLC | 0.01% | Reduce -8.5% | 57,570 | $2.8M |
| Mariner, LLC | 0.00% | Add +0.1% | 54,816 | $2.6M |
| Kestra Advisory Services, LLC | 0.01% | Reduce -2.6% | 54,266 | $2.6M |
| Baird Financial Group, Inc. | 0.00% | Add +2.2% | 53,241 | $2.6M |
| Stonebridge Wealth Management, LLC | 2.31% | Reduce -21.6% | 50,327 | $2.4M |
| WJ Financial Advisors LLC | 2.12% | Add +20.7% | 49,543 | $2.4M |
| Advocate Investing Services LLC | 2.06% | — | 48,027 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | Add +627.6% | 47,836 | $2.3M |
| World Investment Advisors | 0.04% | New | 47,271 | $2.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +39.8% | 45,404 | $2.2M |
| D. E. Shaw & Co. | 0.00% | Add +722.3% | 45,232 | $2.2M |
| Lynx Investment Advisory | 1.16% | Reduce -7.8% | 44,430 | $2.1M |
| Mercer Global Advisors Inc. | 0.00% | Add +0.2% | 43,827 | $2.1M |
| Curran Financial Partners, LLC | 0.40% | Add +16.2% | 43,724 | $2.1M |
| Washington Trust Bank | 0.15% | Reduce -2.7% | 43,677 | $2.1M |
| Tyche Wealth Partners LLC | 0.32% | Reduce -0.3% | 41,840 | $2.0M |
| Citadel Advisors | 0.00% | Add +267.5% | 41,457 | $2.0M |
| AQR Capital Management | 0.00% | No change | 38,963 | $1.9M |
| Focus Partners Advisor Solutions, LLC | 0.02% | Reduce -45.0% | 38,024 | $1.8M |
| Meritage Portfolio Management | 0.12% | Add +6.6% | 37,810 | $1.8M |
| Viawealth, LLC | 1.00% | Add +44.5% | 37,039 | $1.8M |
| Winter & Associates, Inc. | 1.58% | — | 35,629 | $1.7M |
| Greenberg Financial Group | 0.70% | — | 35,468 | $1.7M |
| Waverly Advisors, LLC | 0.01% | Reduce -59.7% | 35,421 | $1.7M |
| Park Edge Advisors, LLC | 0.37% | Add +7.5% | 34,318 | $1.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.6% | 32,922 | $1.6M |
| MassMutual Private Wealth & Trust, FSB | 0.04% | Reduce -10.5% | 32,171 | $1.5M |
| Arkadios Wealth Advisors | 0.03% | Add +5.8% | 31,552 | $1.5M |
| Colonial River Investments, LLC | 0.53% | Add +0.7% | 30,901 | $1.5M |
| Stratos Wealth Partners, LTD. | 0.02% | Reduce -6.6% | 30,141 | $1.4M |
| Atlas Legacy Advisors, LLC | 0.25% | Reduce -1.6% | 29,699 | $1.4M |
| J.W. Cole Advisors, Inc. | 0.03% | Reduce -0.3% | 29,951 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | Add +6.1% | 28,067 | $1.3M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +1.4% | 27,835 | $1.3M |
| Crescent Grove Advisors, LLC | 0.13% | Add +7.1% | 27,517 | $1.3M |
| Brookwood Investment Group LLC | 0.16% | Reduce -2.9% | 27,187 | $1.3M |
| RDA Financial Network | 0.31% | Add +0.6% | 26,872 | $1.3M |
| D.A. Davidson & Co. | 0.01% | Add +2.4% | 26,307 | $1.3M |
| Private Trust Co. NA | 0.11% | Reduce -25.2% | 25,927 | $1.2M |
| Invesco Ltd. | 0.00% | Reduce -3.5% | 25,831 | $1.2M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | Add +24.1% | 25,700 | $1.2M |
| Perigon Wealth Management, LLC | 0.02% | Reduce -1.7% | 25,103 | $1.2M |
| Summit Financial Wealth Advisors, LLC | 0.17% | Add +0.0% | 24,582 | $1.2M |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -8.2% | 23,693 | $1.1M |
"% of holder's portfolio" is SPHD's weight in each manager's 13F, not the share of Invesco S&P 500 High Dividen the manager owns.