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Invesco S&P 500 Quality ETF SPHQ

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81.15 USD +0.07 (+0.09%)

At closeNov 6, 2026, 4:00 PM EST

84.28 +3.13 +3.86%

After hours · Nov 6, 4:00 PM ET

81.05 Day range 81.92

71.57 52-week range 90.36

YTD: +8.13%
1 year: +10.89%

Issuer: Invesco
Asset class: Equity
Expense ratio: 0.20%
Assets under management: $18.93B
NAV: 84.65
Holdings: 100
Inception: 2005-12-06
Top 10 weight: 44.26%

MA Mastercard Inc 6.83%
V Visa Inc 6.71%
AAPL Apple Inc 5.95%
COST Costco Wholesale Corp 4.43%
GE General Electric Co 3.65%
GEV GE Vernova Inc 3.51%
NFLX Netflix Inc 3.47%
CSCO Cisco Systems Inc 3.37%
PG Procter & Gamble Co/The 3.33%
LRCX Lam Research Corp 3.03%
TXN Texas Instruments Inc 2.52%
QCOM QUALCOMM Inc 2.43%
SNDK Sandisk Corp 2.05%
KLAC KLA Corp 1.96%
AMAT Applied Materials Inc 1.93%
WDC Western Digital Corp 1.85%
NEM Newmont Corp 1.84%
ISRG Intuitive Surgical Inc 1.69%
PGR Progressive Corp/The 1.49%
TJX TJX Cos Inc/The 1.47%
APP AppLovin Corp 1.43%
ACN Accenture PLC 1.41%
ADBE Adobe Inc 1.21%
ADP Automatic Data Processing Inc 1.19%
FTNT Fortinet Inc 1.17%

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 2026-11-05