SPHQ · Invesco S&P 500 Quality ETF
SPHQ tracks the S&P 500 Quality and returned +17.4% over the past year.
Key facts
Its ten largest equity positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| Mastercard Inc | MA | 5.78% | |
| Visa Inc | V | 5.68% | |
| Apple Inc | AAPL | 5.60% | |
| Lam Research Corp | LRCX | 4.10% | |
| Netflix Inc | NFLX | 4.00% | |
| GE Vernova Inc | GEV | 3.92% | |
| Costco Wholesale Corp | COST | 3.85% | |
| General Electric Co | GE | 3.62% | |
| Cisco Systems Inc | CSCO | 3.51% | |
| Sandisk Corp | SNDK | 3.36% |
Compare SPHQ
Also against BIL, BINC, BITO, BND, BNDX, BOND, BOXX, BSV, BWET, CGBL, CGDV, CGGR, COWZ, CTA, DBMF, DFUS, DGRO, DGRW, DIA, DVY, DYNF, EDV, EEM, EFA, EMB, EMXC, EWJ, EWT, EWY, EWZ, EZU, FBCG, FDVV, FENI, FLKR, FNDX, FTEC, FXI, GARP, GDX, GLD, GLDM, GOVT, GRNY, HDV, HGER, HYG, HYMB, IALT, IAU, IBB, IDEV, IEF, IEFA, IEI, IEMG, IGIB, IGM, IGSB, IJH, IJR, IJS, IJT, ILF, INDA, ITOT, IUSB, IVV, IWB, IWC, IWD, IWF, IWM, IWO, IXUS, IYE, IYR, IYW, JAAA, JNK, KRE, LQD, LYTE, MAGS, MBB, MDY, MGK, MINT, MOAT, MTUM, MUB, NOBL, ONEQ, PDBC, PFF, PULS, PVAL, QQQ, QQQM, QUAL, RDVY, REMX, RSP, SCHB, SCHD, SCHF, SCHG, SCHH, SCHP, SCHX, SDY, SGOV, SHV, SHY, SIVR, SLV, SPHD, SPMO, SPSB, SPY, SPYD, SPYG, SPYM, TIP, TLT, URTH, USFR, USHY, USMV, USO, VB, VBIL, VBK, VBR, VCIT, VCLT, VCSH, VDC, VDE, VEA, VEU, VGIT, VGK, VGLT, VGSH, VGT, VHT, VIG, VLUE, VNQ, VO, VOE, VONG, VOO, VOOG, VOX, VPL, VPU, VT, VTEB, VTI, VTIP, VTV, VTWO, VUG, VUSB, VWO, VXF, VXUS, VYM, VYMI, XBI, XHB, XLB, XLC, XLE, XLF, XLG, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XOP, XOVR, XRT.
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | −2.9% | +3.3% | −6.2 pts | −2.1 pts |
| 6 months | +12.0% | +16.0% | −4.0 pts | −8.7 pts |
| 1 year | +17.4% | +17.5% | −0.1 pts | −5.6 pts |
| 3 years | +69.3% | +77.9% | −8.6 pts | −25.8 pts |
| Since listing | +871.7% | +804.4% | +67.3 pts | −802.3 pts |
In plain words
SPHQ is an index equity fund tracking the S&P 500 Quality. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year. By its holdings filed for Sep 10, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 100 positions, with the top ten at 43.4%. It sat 6.1% below its high of Jun 30, 2026 on Sep 11, 2026.
| What it tracks | S&P 500 Quality |
|---|---|
| Fund type | Index equity fund |
| Expense ratio (485BPOS XBRL, Aug 27, 2026) | 0.15% |
| Price | $84.57 |
| Listed since | Jan 4, 2010 |
| Net assets (the issuer daily holdings, added up, as of Sep 10, 2026) | $18.6bn |
| Below its high (ETFIQ) | −6.1% |
| Holdings | 100 |
| Top ten weight | 43.4% |
| Holdings as of (SEC N-PORT) | Sep 10, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 99.9% |
| Active share vs the S&P 500 (ETFIQ) | 80.3% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 38.8% |
Questions people ask
- How has SPHQ performed?
- Over the year to Sep 11, 2026, SPHQ returned +17.4% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +69.3%.
- What does SPHQ cost?
- The prospectus expense ratio is 0.15% a year.
- What does SPHQ hold?
- 100 positions as filed for Sep 10, 2026, with the top ten at 43.4% of the fund. 100% of its weight is in stocks the S&P 500 also holds.
- How far is SPHQ below its high?
- 6.1% below its high of Jun 30, 2026, measured on the reinvested series to Sep 11, 2026.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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Where SPHQ is written about
Cite this page. ETFIQ, SPHQ, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/sphq Free to use with attribution; the underlying files are at Open data.
ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources