Invesco S&P 500 Quality ETF
U.S. stock index ETF · tracks S&P 500 Quality Index
As of its 2026 Q2 report, Invesco S&P 500 Quality ETF held 102 positions with $17.27B in net assets. Its ten largest holdings made up 40.7% of the fund. The SPHQ share class costs 0.15% a year. Over the 12 months to May 2026, SPHQ returned 22.8%, with dividends reinvested. In 2026 Q3 it added 32 new positions and exited 31.
The Invesco S&P 500 Quality ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P 500 Quality Index (the Underlying Index).
The fund holds all 100 constituents of the S&P 500 Quality Index, which selects stocks from the S&P 500 ranked highest on quality metrics—return on equity, accruals ratio, and financial leverage—and weights them by quality score times market capitalization. Because the fund replicates the index in full proportion to its weightings, its returns will track the index before fees and expenses.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
4.81% | $830.60M | 818.7K | $1,014.53 | |
4.68% | $808.67M | 2.5M | $329.84 | |
AAPLApple Inc. | 4.50% | $777.40M | 2.9M | $271.35 |
4.32% | $745.46M | 1.5M | $502.92 | |
4.16% | $717.86M | 2.5M | $289.93 | |
4.09% | $706.39M | 2.7M | $257.86 | |
3.78% | $652.21M | 732.7K | $890.11 | |
3.54% | $610.93M | 6.7M | $91.50 | |
3.46% | $597.24M | 4.1M | $147.09 | |
3.33% | $575.63M | 7.3M | $78.76 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
All 102 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.80% |
| Cash & short-term | 0.95% |
By sector
- Information Technology
- 37.0%
- Industrials
- 19.3%
- Financials
- 17.4%
- Consumer Staples
- 8.0%
- 6 other sectors
- 18.4%
- Information Technology
- 37.0%
- Industrials
- 19.3%
- Financials
- 17.4%
- Consumer Staples
- 8.0%
- Consumer Discretionary
- 5.9%
- Communication Services
- 4.2%
- Health Care
- 3.4%
- Materials
- 2.6%
- Energy
- 1.2%
- Cash
- 1.1%
How it has done
SPHQ share class · total returns with dividends reinvested
Volatility over the last 12 months: 12.28%. Past returns are a record, not a forecast.
Jun 2026 and Jul 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
Invesco S&P 500 Quality ETF is a U.S. equity index ETF that tracks the S&P 500 Quality Index. 6% of SPHQ’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 100% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
- Expense ratio, by class
- 0.15%· SPHQ 0.15%
- Portfolio turnover
- 57.00% a year · as of 2025 Q3
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
32 new· the largest 8
31 exited· the largest 8
Understand how this fund fits with the rest.
Explore shared holdings, compare funds and follow their businesses with your connected AI:
- “Where do my funds overlap — SPHQ, QQQ and the fund in my 401(k)?”
- “How do this fund’s ten biggest holdings stack up against each other?”
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