SPHQ ETF

SPHQ ETF
$83.93
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Fund Essentials - as of Sep 1, 2026

Net Assets
$18.7B
Expense Ratio
0.15%
Dividend Yield (Current)
1.10%
Holdings
102
Inception Date
Dec 6, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.93%
1 Year+20.06%
3 Year+18.83%
5 Year+12.74%
10 Year+14.51%

Asset Allocation

Stocks: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
MAMastercard Inc5.90%
VVisa Inc Class A5.76%
AAPLApple, Inc5.32%
NFLXNetflix, Inc.4.18%
LRCXLrcx Uw Equity4.07%
Top 10 Concentration: 43.15%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.10%
Frequency
Quarterly
Latest Distribution
$0.20
Jun 22, 2026
12M Distributions
4 payments
Total: $0.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SPHQ ETF Overview

SPHQ ETF (Invesco S&P 500 Quality ETF) is managed by Invesco (US) with $18.74B in net assets. SPHQ expense ratio is 0.15%, holding 102 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2005-12-06.

SPHQ performance shows a YTD return of 12.93%. The 1-year return is 20.06% and the 5-year return is 12.74%. SPHQ dividend yield stands at 1.10%, paid quarterly.

SPHQ top holdings include Mastercard Inc (5.9%), Visa Inc Class A (5.8%), Apple, Inc (5.3%), Netflix, Inc. (4.2%), Lrcx Uw Equity (4.1%). Go to all SPHQ holdings, SPHQ sectors, or SPHQ dividends.

SPHQ can be compared against other funds. Use SPHQ overlap to find shared positions, or SPHQ vs another fund for a side-by-side view. SPHQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.06%
YTD
+12.93%
1 Year
+20.06%
3 Year
+18.83%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.3%

of portfolio

AAPLApple, Inc
5.32%

Top 10 Holdings (43.1% of portfolio)

#TickerNameSectorWeight
1MAMastercard IncFinancials5.90%
2VVisa Inc Class AInformation Technology5.76%
3AAPLApple, IncInformation Technology5.32%
4NFLXNetflix, Inc.Communication Services4.18%
5LRCXLrcx Uw EquityInformation Technology4.07%
6COSTCostco Wholesale Corp.Consumer Staples3.94%
7GEVGE Vernova Inc. CDR (CAD Hedged)Unknown3.73%
8GEGeneral Electric Co.Industrials3.67%
9CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.54%
10SNDKSandisk Corp/DeInformation Technology3.04%