Invesco S&P 500 Quality ETF

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About SPHQ

SPHQ tracks an index of US large-cap stocks selected by return on equity, changes in net operating assets and financial leverage. Stocks are weighted by these quality factors, scaled by market cap. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
103
Number of holdings103
Inception Date
Dec 6, 2005
Inception DateDec 6, 2005

What's in this fund

Sectors

As of July 3, 2025
Technology26.55%
Industrials21.88%
Consumer Defensive19.17%
Financial Services14.42%
Consumer Cyclical6.92%
Healthcare6.83%
Basic Materials1.84%
Utilities1.25%
Energy0.71%
Communication Services0.43%

Top 10 Holdings (38.96% of total assets)

As of July 3, 2025
NameSymbol% Assets
AppleAAPL5.27%
CostcoCOST4.85%
Procter & GamblePG4.78%
MastercardMA4.72%
VisaV4.71%
General ElectricGE3.77%
Coca-ColaKO3.18%
SalesforceCRM2.75%
AdobeADBE2.65%
IntuitINTU2.28%

SPHQ Key Statistics

AUM
14.31B
AUM14.31B
Price-Earnings ratio
25.67
Price-Earnings ratio25.67
30-Day yield
1.03
30-Day yield1.03
Average volume
1.22M
Average volume1.22M
High today
$72.22
High today$72.22
Low today
$71.78
Low today$71.78
Open price
$71.81
Open price$71.81
Volume
485.88K
Volume485.88K
52 Week high
$72.22
52 Week high$72.22
52 Week low
$57.67
52 Week low$57.67
Expense ratio
0.21
Expense ratio0.21
View Prospectus and Reports

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.