Invesco S&P 500 Quality ETF (SPHQ)
- Expense ratio0.14%
- Net assets$18.77B
- Dividend yield1.08%
- 1-year return+16.13%
- Holdings99
SPHQ ETF price chart
SPHQ quote & trading statistics
SPHQ performance
Total return · as of October 17, 2026- YTD+13.14%
- 1 year+16.13%
- 3 years+19.80%/yr
- 5 years+11.81%/yr
- 10 years+15.05%/yr
- 1Y volatility
- 16.06%
- 3Y volatility
- 12.74%
- 3Y Sharpe ratio
- 1.23
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
SPHQ top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MA | Mastercard Inc | 6.61% |
| 2 | V | Visa Inc. Class A | 6.05% |
| 3 | AAPL | Apple Inc. | 6.00% |
| 4 | COST | Costco Wholesale Corp | 4.22% |
| 5 | GEV | GE Vernova LLC | 3.94% |
| 6 | NFLX | Netflix Inc | 3.80% |
| 7 | LRCX | Lam Research Corp | 3.72% |
| 8 | GCP | General Electric Company | 3.56% |
| 9 | CSCO | Cisco Systems Inc | 3.45% |
| 10 | PG | Procter & Gamble Company | 3.35% |
The top 10 holdings make up 44.7% of the fund (99 holdings in total). As of October 17, 2026.
About Invesco S&P 500 Quality ETF
In selecting constituent securities for the underlying index, the index provider calculates the quality score of each security in the S&P 500 Index, then selects the 100 stocks with the highest quality score for inclusion in the underlying index. Under normal circumstances, the fund will invest at least 80% of the value of its net assets, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index.
SPHQ ETF FAQ
What is the SPHQ expense ratio?
Invesco S&P 500 Quality ETF has a net expense ratio of 0.14%, or $14.00 a year for every $10,000 invested.
How much money is in SPHQ?
Invesco S&P 500 Quality ETF has about $18.77B in net assets.
What are the top holdings of SPHQ?
The largest positions in SPHQ are Mastercard Inc (6.61%), Visa Inc. Class A (6.05%), Apple Inc. (6.00%). The fund holds 99 securities in total.
How has SPHQ performed?
SPHQ returned +16.13% over the past year and +11.81% a year over the past five years, including reinvested distributions.
Does SPHQ pay dividends?
SPHQ has a dividend yield of 1.08% and pays distributions na.
When was SPHQ launched?
Invesco S&P 500 Quality ETF began trading on December 6, 2005.
ETFs similar to SPHQ
Funds that track the same index or whose top-10 holdings overlap most with SPHQ's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| SPHQ | Invesco S&P 500 Quality ETF | — | 0.14% | $18.77B | +16.13% |
| TMFE | Motley Fool Capital Efficiency 100 ETF | 52% | 0.50% | $77.6M | +8.67% |