SPHQ ETF

SPHQ ETF
$82.97
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Fund Essentials - as of Oct 4, 2026

Net Assets
$19.1B
Expense Ratio
0.15%
Dividend Yield (Current)
1.03%
Holdings
206
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+12.16%
1 Year+16.03%
3 Year+19.09%
5 Year+12.48%
10 Year+14.65%

Asset Allocation

Stocks: 99.97%
Cash: 0.03%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc5.66%
MAMastercard Inc5.59%
VVisa Inc Class A5.52%
LRCXLrcx Uw Equity4.74%
GEVGE Vernova Inc. CDR (CAD Hedged)4.15%
Top 10 Concentration: 43.49%Report Date: Oct 4, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
Frequency
Quarterly
Latest Distribution
$0.15
Sep 21, 2026
12M Distributions
4 payments
Total: $0.87

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 $19.05B in net assets. SPHQ expense ratio is 0.15%, holding 206 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2005-12-06.

SPHQ performance shows a YTD return of 12.16%. The 1-year return is 16.03% and the 5-year return is 12.48%. SPHQ dividend yield stands at 1.03%, paid quarterly.

SPHQ top holdings include Apple, Inc (5.7%), Mastercard Inc (5.6%), Visa Inc Class A (5.5%), Lrcx Uw Equity (4.7%), GE Vernova Inc. CDR (CAD Hedged) (4.2%). 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
-1.37%
YTD
+12.16%
1 Year
+16.03%
3 Year
+19.09%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.7%

of portfolio

AAPLApple, Inc
5.66%

Top 10 Holdings (43.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology5.66%
2MAMastercard IncFinancials5.59%
3VVisa Inc Class AInformation Technology5.52%
4LRCXLrcx Uw EquityInformation Technology4.74%
5GEVGE Vernova Inc. CDR (CAD Hedged)Unknown4.15%
6COSTCostco Wholesale Corp.Consumer Staples3.89%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.65%
8NFLXNetflix, Inc.Communication Services3.49%
9GEGeneral Electric Co.Industrials3.42%
10SNDKVSandisk Corp.Information Technology3.38%