SPHQ ETF

SPHQ ETF
$86.15
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Fund Essentials - as of Jun 30, 2026

Net Assets
$20.1B
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+18.81%
5 Year+12.72%
10 Year+14.49%

Asset Allocation

Stocks: 100.01%
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Top Holdings

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TickerNameWeight
LRCXLam Research Corpcommon Stock5.30%
VVisa Inc Class A4.95%
MAMastercard Inc4.88%
AAPLApple, Inc4.53%
GEVGE Vernova Inc. CDR (CAD Hedged)4.38%
Top 10 Concentration: 42.80%Report Date: Jun 30, 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 $20.07B 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 12.72%. SPHQ dividend yield stands at 1.10%, paid quarterly.

SPHQ top holdings include Lam Research Corpcommon Stock (5.3%), Visa Inc Class A (5.0%), Mastercard Inc (4.9%), Apple, Inc (4.5%), GE Vernova Inc. CDR (CAD Hedged) (4.4%). 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
+18.81%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.5%

of portfolio

AAPLApple, Inc
4.53%

Top 10 Holdings (42.8% of portfolio)

#TickerNameSectorWeight
1LRCXLam Research Corpcommon StockInformation Technology5.30%
2VVisa Inc Class AInformation Technology4.95%
3MAMastercard IncFinancials4.88%
4AAPLApple, IncInformation Technology4.53%
5GEVGE Vernova Inc. CDR (CAD Hedged)Unknown4.38%
6GEGeneral Electric Co.Industrials3.91%
7SNDKSandisk Corp/DeInformation Technology3.82%
8COSTCostco Wholesale Corp.Consumer Staples3.78%
9NFLXNetflix, Inc.Communication Services3.64%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.61%