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SPHQ ETF · Invesco S&P 500 Quality ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.35% | +5.17% | +23.94% | +74.84% | +90.27% | +7.83% | +7.83% | +8.45% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.17% | +23.94% | +74.84% | +90.27% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about SPHQ ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
SPHQ’s has a Final Sustainability Grade of either B+, B, or B-.
Replication
Issuer
| AuM | ||
|---|---|---|
QQQ | Invesco QQQ ETF | €374.9B |
RSP | Invesco S&P 500® Equal Weight ETF | €74.9B |
QQQM | Invesco NASDAQ 100 ETF | €70.86B |
SPXS | Invesco S&P 500 UCITS ETF | €32.32B |
SGLD | Invesco Physical Gold USD ETC | €25.26B |
Frequently asked questions about SPHQ
What does Invesco S&P 500 Quality ETF, SPHQ, invest in?
SPHQ is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does SPHQ replicate?
SPHQ tracks the S&P 500 Quality Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of SPHQ?
SPHQ carries a total expense ratio (TER) of 0.21%, indicating the annual cost for holding the fund.
When was SPHQ launched?
SPHQ was introduced to the market on December 6, 2005. It trades on United States
Who is the ETF issuer of SPHQ?
Invesco S&P 500 Quality ETF, SPHQ, is provided by Invesco. Learn more about Invesco here.
What is the current assets under management (AUM) of SPHQ?
SPHQ oversees €14.72B in assets as of April 30, 2026.
How has SPHQ performed lately?
Based on data from April 30, 2026, SPHQ returned 10.35% over the past month, 5.17% over the last three months and 8.45% year-to-date.
What are the latest inflows or outflows for SPHQ?
As of April 30, 2026, SPHQ recorded net flows of +€283M over the last month and +€717M year-to-date.
Does SPHQ distribute dividends?
SPHQ follows a distributing dividend policy, meaning it pays out income to investors. As of April 30, 2026, its 12-month trailing yield was 1.11%.
What are the main country or region exposures of SPHQ?
As of March 31, 2026, SPHQ has significant geographic allocations in USA and Ireland.
In which sector or theme does SPHQ invest in?
As of March 31, 2026, SPHQ focuses largely on Information Technology, Industrials and Consumer Staples.
How many securities does SPHQ hold and how diversified is it?
As of March 31, 2026, SPHQ holds 99 positions in its portfolio, with 54.94% of assets concentrated in its top 15 holdings.
What are the main positions in SPHQ?
As of March 31, 2026, SPHQ top three holdings include COSTCO WHOLESALE, VISA INCORPORATION and MASTERCARD.
What is the base currency of SPHQ?
The base currency of SPHQ is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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