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Invesco S&P 500 Quality ETF SPHQ

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Price alert · SPHQ

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81.15 USD +0.07 (+0.09%)

At closeNov 6, 2026, 4:00 PM EST

81.15 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

81.05 Day range 81.92
71.64 52-week range 90.10
YTD
+8.13%
1 year
+10.89%

Invesco S&P 500 Quality ETF

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
44.52%

Top holdings

  1. MA Mastercard Inc 6.95%
  2. V Visa Inc 6.78%
  3. AAPL Apple Inc 6.12%
  4. COST Costco Wholesale Corp 4.71%
  5. GE General Electric Co 3.64%
  6. NFLX Netflix Inc 3.58%
  7. PG Procter & Gamble Co/The 3.47%
  8. GEV GE Vernova Inc 3.39%
  9. CSCO Cisco Systems Inc 3.25%
  10. LRCX Lam Research Corp 2.64%
  11. TXN Texas Instruments Inc 2.35%
  12. QCOM QUALCOMM Inc 2.29%
  13. APP AppLovin Corp 1.95%
  14. NEM Newmont Corp 1.95%
  15. KLAC KLA Corp 1.77%
  16. AMAT Applied Materials Inc 1.74%
  17. ISRG Intuitive Surgical Inc 1.71%
  18. SNDK Sandisk Corp 1.66%
  19. WDC Western Digital Corp 1.60%
  20. PGR Progressive Corp/The 1.55%
  21. ACN Accenture PLC 1.48%
  22. TJX TJX Cos Inc/The 1.47%
  23. ADP Automatic Data Processing Inc 1.26%
  24. ADBE Adobe Inc 1.25%
  25. FTNT Fortinet Inc 1.15%

Sector weights

  • 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%

Country weights

  • United States 100.00%

Updated 2026-11-05

Held by funds

3 US ETFs and mutual funds hold SPHQ · largest positions

Funds holding SPHQ, by value held
FundValue heldWeight in fund
USEW $521.15K0.28%
RULE $497.34K3.37%
RADD $239.43K0.02%