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Invesco S&P 500 Quality ETF SPHQ

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Price alert · SPHQ

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81.08 USD 0.00 (+0.00%)

At closeNov 6, 2026, 8:33 AM EST

81.50 +0.42 +0.52%

Pre-market · Nov 6, 8:33 AM ET

Day range unavailable

71.57 52-week range 90.36
YTD
+8.03%
1 year
+10.80%

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
44.26%

Top holdings

  1. MA Mastercard Inc 6.83%
  2. V Visa Inc 6.71%
  3. AAPL Apple Inc 5.95%
  4. COST Costco Wholesale Corp 4.43%
  5. GE General Electric Co 3.65%
  6. GEV GE Vernova Inc 3.51%
  7. NFLX Netflix Inc 3.47%
  8. CSCO Cisco Systems Inc 3.37%
  9. PG Procter & Gamble Co/The 3.33%
  10. LRCX Lam Research Corp 3.03%
  11. TXN Texas Instruments Inc 2.52%
  12. QCOM QUALCOMM Inc 2.43%
  13. SNDK Sandisk Corp 2.05%
  14. KLAC KLA Corp 1.96%
  15. AMAT Applied Materials Inc 1.93%
  16. WDC Western Digital Corp 1.85%
  17. NEM Newmont Corp 1.84%
  18. ISRG Intuitive Surgical Inc 1.69%
  19. PGR Progressive Corp/The 1.49%
  20. TJX TJX Cos Inc/The 1.47%
  21. APP AppLovin Corp 1.43%
  22. ACN Accenture PLC 1.41%
  23. ADBE Adobe Inc 1.21%
  24. ADP Automatic Data Processing Inc 1.19%
  25. FTNT Fortinet Inc 1.17%

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 $545.17K0.28%
RULE $519.18K3.28%
RADD $249.94K0.02%