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Invesco S&P 500 Quality ETF SPHQ

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Price alert · SPHQ

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84.29 USD +0.91 (+1.10%)

Nov 4, 2026, 10:51 AM EST

83.93 Day range 84.63
71.57 52-week range 90.36
YTD
+12.31%
1 year
+15.05%

Invesco S&P 500 Quality ETF

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%

Top holdings

  1. MA Mastercard Inc 6.67%
  2. V Visa Inc 6.56%
  3. AAPL Apple Inc 5.74%
  4. COST Costco Wholesale Corp 4.38%
  5. GEV GE Vernova Inc 3.93%
  6. GE General Electric Co 3.61%
  7. CSCO Cisco Systems Inc 3.40%
  8. NFLX Netflix Inc 3.36%
  9. PG Procter & Gamble Co/The 3.27%
  10. LRCX Lam Research Corp 3.20%
  11. TXN Texas Instruments Inc 2.57%
  12. QCOM QUALCOMM Inc 2.34%
  13. SNDK Sandisk Corp 2.26%
  14. KLAC KLA Corp 2.07%
  15. AMAT Applied Materials Inc 2.03%
  16. WDC Western Digital Corp 2.01%
  17. NEM Newmont Corp 1.70%
  18. ISRG Intuitive Surgical Inc 1.57%
  19. PGR Progressive Corp/The 1.48%
  20. TJX TJX Cos Inc/The 1.42%
  21. ACN Accenture PLC 1.38%
  22. APP AppLovin Corp 1.31%
  23. LMT Lockheed Martin Corp 1.24%
  24. ADBE Adobe Inc 1.22%
  25. ADP Automatic Data Processing Inc 1.18%

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 2026-11-04

Held by funds

3 US ETFs and mutual funds hold SPHQ · largest positions

Funds holding SPHQ, by value held
FundValue heldWeight in fund
USEW $536.99K0.28%
RULE $511.39K3.19%
RADD $246.19K0.02%