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Invesco S&P 500 Quality ETF ETF AnalysisComprehensive ETF analysis for Invesco S&P 500 Quality ETF (SPHQ) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPHQ
SPHQ
Invesco S&P 500 Quality ETF
SPHQ
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  3. Invesco S&P 500 Quality ETFSPHQETF
Invesco S&P 500 Quality ETF Logo

Invesco S&P 500 Quality ETF

ETF
🇺🇸SPHQ•AMEX•Equity

Your view on SPHQ

Invesco S&P 500 Quality ETF Logo

Invesco S&P 500 Quality ETF

ETFInvesco
🇺🇸SPHQ•AMEX•Equity
AUM (USD)$18.92B
Expense Ratio0.2%
Holdings100

Sentiment

AUM (USD)

$18.92B

Expense Ratio

0.2%

Holdings

100

Sentiment

SPHQ
Invesco S&P 500 Quality ETF
SPHQ

Overview for Invesco S&P 500 Quality ETF

Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 6, 2005
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-quality-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 6, 2005
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-quality-etf.html
Fund Type
ETF
Fund Issuer
Invesco
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management - Global
Inception Date
December 6, 2005
Domicile
US
Website
invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-quality-etf.html

About this fund

The Invesco S&P 500 Quality ETF (Fund) is based on the S&P 500 Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500 Index that have the highest qual…

SPHQ Stock Price

Key Facts

Equity

Expense Ratio

0.2%

AUM

$18.92B

Fund Details

NAV$85.32 USD
Holdings100
Average Volume1.58M
Inception DateDecember 6, 2005
Asset ClassEquity
Fund IssuerInvesco
DomicileUS
ISINUS46137V2410
CUSIP46137V241
NAV CurrencyUSD

Expense Ratio

0.2%

Assets Under Management

$18.92B

NAV

$85.32 USD

Holdings

100

Average Volume

1.58M

Inception Date

December 6, 2005

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V2410

CUSIP

46137V241

NAV Currency

USD

Expense Ratio

0.2%

Assets Under Management

$18.92B

NAV

$85.32 USD

Holdings

100

Average Volume

1.58M

Inception Date

December 6, 2005

Asset Class

Equity

Fund Issuer

Invesco

Domicile

US

ISIN

US46137V2410

CUSIP

46137V241

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPHQ?

Invesco S&P 500 Quality ETF (SPHQ) is a Equity fund from Invesco, listed since 2005, with $18.9B in assets under management, a 0.20% expense ratio, a NAV of $85.32 USD.

What's in SPHQ? Top 10 holdings

HoldingWeight
Mastercard Inc MA5.67%
Visa Inc V5.62%
Apple Inc AAPL5.60%
Lam Research Corp LRCX4.67%
GE Vernova Inc GEV4.12%
Costco Wholesale Corp COST3.87%
Cisco Systems Inc CSCO3.62%
Netflix Inc NFLX3.49%
General Electric Co GE3.36%
Sandisk Corp SNDK3.32%

SPHQ sector breakdown

  • Technology 36.88%
  • Industrials 18.03%
  • Financial Services 17.48%
  • Consumer Defensive 8.06%
  • Communication Services 6.27%
  • Consumer Cyclical 5.99%
  • Healthcare 3.47%
  • Basic Materials 2.62%

Comparable funds

  • BBJPJPMorgan BetaBuilders Japan ETF
  • DGRWWisdomTree U.S. Quality Dividend Growth Fund
  • ESGUiShares ESG Aware MSCI USA ETF
  • GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF
  • IWOiShares Russell 2000 Growth ETF
  • SPEMState Street SPDR Portfolio Emerging Markets ETF
  • SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
  • SPMOInvesco S&P 500 Momentum ETF

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  • SPHDInvesco S&P 500 High Dividend Low Volatility ETF
  • SPLVInvesco S&P 500 Low Volatility ETF
  • SPVMInvesco S&P 500 Value with Momentum ETF
  • TANInvesco Solar ETF
  • TBLLInvesco Short Term Treasury ETF