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›ETF Issuers›Invesco›SPHQ

SPHQ

Invesco S&P 500 Quality ETF

Passive ETF Equity

The SPHQ Exchange Traded Fund (ETF) is provided by Invesco. It is built to track an index: S&P 500 Quality Index. The SPHQ ETF provides physical exposure, so by buying it you actually own parts of all the 100 underlying holdings. This share class generates a stream of income by distributing dividends.

$85.06

-$0.26 (-0.30%) yesterday

1:30 PM 09/08/26 Closed

1D price range

$84.94$85.51

52W price range

$71.57$90.36

YTD Perf.

+14.39%

YTD Flows

Annualized volatility

Fund AuM

€16.27B

Share class AuM

€16.27B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US46137V2410

TER

0.21%

Inception date

12/6/2005

Issuer

Invesco

Benchmark

S&P 500 Quality Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 4, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Technology

40.63%

Finance

17.13%

Industrials

16.57%

Consumer Non-Cyclicals

11.39%

Non-Energy Materials

3.58%

Healthcare

3.53%

Business Services

2.87%

Consumer Services

1.58%

Consumer Cyclicals

1.54%

Energy

1.17%

Latest SPHQ news

No content available for this fund

FAQ about SPHQ

SPHQ is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.

SPHQ tracks the S&P 500 Quality Total Return Index - USD, through a full replication replication method.

SPHQ carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.

SPHQ was introduced to the market on December 6, 2005. It trades on United States

Invesco S&P 500 Quality ETF, SPHQ, is provided by Invesco. Learn more about Invesco here.

SPHQ oversees €16.27B in assets as of September 4, 2026.

SPHQ follows a distributing dividend policy, meaning it pays out income to investors. As of September 4, 2026, its 12-month trailing yield was 1.09%.

As of July 31, 2026, SPHQ has significant geographic allocations in USA, Ireland and Singapore.

As of July 31, 2026, SPHQ focuses largely on Technology, Finance and Industrials.

As of July 31, 2026, SPHQ holds 100 positions in its portfolio, with 54.80% of assets concentrated in its top 15 holdings.

As of July 31, 2026, SPHQ top three holdings include Apple, Inc., Mastercard, Inc. and Visa, Inc..

The base currency of SPHQ is USD.

Top 10 holdings

Data as of 07/31/26

Apple, Inc.

5.81%

Mastercard, Inc.

5.77%

Visa, Inc.

5.72%

Costco Wholesale Corp.

4.16%

GE Aerospace

3.92%

Netflix, Inc.

3.88%

GE Vernova, Inc.

3.83%

Cisco Systems, Inc.

3.69%

Lam Research Corp.

3.48%

Procter & Gamble Co.

2.93%

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