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 Quality TR USD
Index-TrackedS&P 500 Quality TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
102
Number of holdings102
Inception Date
Dec 6, 2005
Inception DateDec 6, 2005

What's in this fund

Sectors

As of April 14, 2025
Technology25.95%
Financial Services15.97%
Consumer Defensive14.16%
Industrials13.53%
Healthcare11.71%
Communication Services9.82%
Consumer Cyclical5.33%
Basic Materials2.12%
Utilities1.05%
Energy0.36%

Top 10 Holdings (46.87% of total assets)

As of April 14, 2025
NameSymbol% Assets
VisaV5.85%
Johnson & JohnsonJNJ5.76%
MastercardMA5.25%
NetflixNFLX4.85%
Meta PlatformsMETA4.60%
Procter & GamblePG4.50%
AppleAAPL4.50%
CostcoCOST4.48%
NVIDIANVDA4.35%
General ElectricGE2.73%

SPHQ Key Statistics

AUM
11.75B
AUM11.75B
Price-Earnings ratio
24.85
Price-Earnings ratio24.85
30-Day yield
1.06
30-Day yield1.06
Average volume
2.49M
Average volume2.49M
High today
$63.65
High today$63.65
Low today
$63.05
Low today$63.05
Open price
$63.30
Open price$63.30
Volume
328.80K
Volume328.80K
52 Week high
$71.22
52 Week high$71.22
52 Week low
$57.17
52 Week low$57.17
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.