SPHQ ETF

SPHQ ETF
$85.83
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Fund Essentials - as of Sep 15, 2026

Net Assets
$18.8B
Expense Ratio
0.15%
Dividend Yield (Current)
1.09%
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+13.92%
1 Year+19.54%
3 Year+19.09%
5 Year+12.48%
10 Year+14.65%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
MAMastercard Inc5.76%
VVisa Inc Class A5.68%
AAPLApple, Inc5.64%
LRCXLrcx Uw Equity4.07%
NFLXNetflix, Inc.4.03%
Top 10 Concentration: 43.44%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.09%
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 $18.76B 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 13.92%. The 1-year return is 19.54% and the 5-year return is 12.48%. SPHQ dividend yield stands at 1.09%, paid quarterly.

SPHQ top holdings include Mastercard Inc (5.8%), Visa Inc Class A (5.7%), Apple, Inc (5.6%), Lrcx Uw Equity (4.1%), Netflix, Inc. (4.0%). 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
+0.88%
YTD
+13.92%
1 Year
+19.54%
3 Year
+19.09%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.6%

of portfolio

AAPLApple, Inc
5.64%

Top 10 Holdings (43.4% of portfolio)

#TickerNameSectorWeight
1MAMastercard IncFinancials5.76%
2VVisa Inc Class AInformation Technology5.68%
3AAPLApple, IncInformation Technology5.64%
4LRCXLrcx Uw EquityInformation Technology4.07%
5NFLXNetflix, Inc.Communication Services4.03%
6GEVGE Vernova Inc. CDR (CAD Hedged)Unknown4.02%
7COSTCostco Wholesale Corp.Consumer Staples3.82%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.63%
9GEGeneral Electric Co.Industrials3.58%
10SNDKSandisk Corp/DeInformation Technology3.21%