Invesco S&P 500 Quality ETFSPHQ
Type
ETF
Peer group
US equity: large companies
Net assets
$17.3B
Expense ratio
0.15%
1-year return
+19.5%
3 years, a year
+19.1%
5 years, a year
+12.5%
12-month yield
1.03%
Holdings
102
What it aims to do.
The Invesco S&P 500 Quality ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P 500 Quality Index (the Underlying Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| COST Costco Wholesale Corp. | 4.81% |
| V Visa Inc. | 4.68% |
| AAPL Apple Inc. | 4.50% |
| MA Mastercard Inc. | 4.32% |
| GE General Electric Co. | 4.16% |
| LRCX Lam Research Corp. | 4.09% |
| CAT Caterpillar Inc. | 3.78% |
| CSCO Cisco Systems, Inc. | 3.54% |
| PG Procter & Gamble Co. (The) | 3.46% |
| KO Coca-Cola Co. (The) | 3.33% |
More on SPHQ.
- SPHQ overview
- SPHQ holdings
- SPHQ risk
- SPHQ costs
- SPHQ money in and out
- SPHQ share classes
- Compare SPHQ with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.