Pensions & Investments Logo
ETF Exchange > SPHQ ETF

SPHQ - ETF Fact Sheet

Invesco S&P 500 Quality ETF - USD

Fund Identification

Ticker

SPHQ

ISIN

US46137V2410

Main Metrics

Price

$84.77

Expense Ratio

0.21%

AuM

$19,403.10M

Tracking Difference

-0.23%

Ratings

Trackinsight rating

Official Investment Strategy

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 quality score, which is calculated based on three fundamental measures, return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.

SPHQ's historical prices, performance, and flows

-4.0-3.0-2.0-1.00.01.02.0%
1m returns
-4.18%
1m flows
-$441M
* Net total returns
All data as of 17 July 2026

The ETF Exchange is brought to you by

State Street
With data and analysis by
Trackinsight
See all SPHQ data with a
free P&I Online account
Enjoy unlimited ETF searches and access to tear-sheets of over 4,000 North-American funds.

SPHQ's characteristics

Manager

Manager statistics

651 funds, $1,150.52Bn in AUM

Benchmark

S&P 500 Quality Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
SPHQ's exposure

Countries

USA
94.82%

Sectors

Technology
33.48%
Industrials
21.26%
Consumer Non-Cycl.
17.31%
Finance
11.73%
Healthcare
8.08%
Other
8.13%

Top 5 holdings

Apple, Inc.
4.93%
Lam Research Corp.
4.80%
Costco Wholesale Corp.
4.50%
Visa, Inc.
4.39%
GE Aerospace
4.38%
Total holdings
99
Total weight of top 5
23.00%
2.0%