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Invesco S&P 500 Quality ETF SPHQ

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81.62 USD -3.02 (-3.57%)

Nov 5, 2026, 1:16 PM EST

81.27 Day range 84.42

71.57 52-week range 90.36

YTD: +8.75%
1 year: +10.72%

Issuer: Invesco
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $18.65B
NAV: 83.39
Holdings: 100
Inception: 2005-12-06
Top 10 weight: 44.11%

MA Mastercard Inc 6.67%
V Visa Inc 6.56%
AAPL Apple Inc 5.74%
COST Costco Wholesale Corp 4.38%
GEV GE Vernova Inc 3.93%
GE General Electric Co 3.61%
CSCO Cisco Systems Inc 3.40%
NFLX Netflix Inc 3.36%
PG Procter & Gamble Co/The 3.27%
LRCX Lam Research Corp 3.20%
TXN Texas Instruments Inc 2.57%
QCOM QUALCOMM Inc 2.34%
SNDK Sandisk Corp 2.26%
KLAC KLA Corp 2.07%
AMAT Applied Materials Inc 2.03%
WDC Western Digital Corp 2.01%
NEM Newmont Corp 1.70%
ISRG Intuitive Surgical Inc 1.57%
PGR Progressive Corp/The 1.48%
TJX TJX Cos Inc/The 1.42%
ACN Accenture PLC 1.38%
APP AppLovin Corp 1.31%
LMT Lockheed Martin Corp 1.24%
ADBE Adobe Inc 1.22%
ADP Automatic Data Processing Inc 1.18%

Technology 39.53%
Industrials 17.02%
Financial Services 16.88%
Consumer Defensive 7.89%
Consumer Cyclical 5.50%
Communication Services 5.17%
Healthcare 3.65%
Basic Materials 2.96%
Energy 1.39%
Cash & Others 0.01%

United States 100.00%

Updated 2026-11-04

Funds holding SPHQ, by value held
Fund	Value held	Weight in fund
USEW	$545.17K	0.28%
RULE	$519.18K	3.28%
RADD	$249.94K	0.02%