SPHQ ETF

$85.97

Fund Essentials - as of Jun 30, 2026

Net Assets
$19.5B
Expense Ratio
0.15%
Dividend Yield (Current)
1.04%
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+19.95%
1 Year+27.57%
3 Year+22.71%
5 Year+14.69%
10 Year+15.54%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LRCXLam Research Corpcommon Stock5.30%
VVisa Inc. Class A ( V )4.95%
MAMastercard Incorporated Class 'A'4.88%
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

View Details →
Dividend Yield (Current)
1.04%
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
See how SPHQ ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SPHQ ETF Overview

SPHQ ETF (Invesco S&P 500 Quality ETF) is managed by Invesco (US) with $19.51B 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 19.95%. The 1-year return is 27.57% and the 5-year return is 14.69%. SPHQ dividend yield stands at 1.04%, paid quarterly.

SPHQ top holdings include Lam Research Corpcommon Stock (5.3%), Visa Inc. Class A ( V ) (5.0%), Mastercard Incorporated Class 'A' (4.9%), Apple Inc (4.5%), GE Vernova Inc. CDR (CAD Hedged) (4.4%). View all SPHQ holdings, sector breakdown, or dividend history.

SPHQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPHQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.64%
YTD
+19.95%
1 Year
+27.57%
3 Year
+22.71%

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 A ( V )Information Technology4.95%
3MAMastercard Incorporated Class 'A'Financials4.88%
4AAPLApple IncInformation Technology4.53%
5GEVGE Vernova Inc. CDR (CAD Hedged)Unknown4.38%
6GEGeneral Electric Co.Industrials3.91%
7SNDKSandisk Corp/DeInformation Technology3.82%
8COSTCostco WhslConsumer Staples3.78%
9NFLXNetflix IncCommunication Services3.64%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.61%