Invesco S&P 500 Quality ETF
Invesco Exchange-Traded Fund Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
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
Fund profile
As filed in the prospectus · 2025 Q3
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.
| Share class | Gross | Net |
|---|---|---|
| SPHQ | 0.21% | 0.15% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 57.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.80% |
| Cash & short-term | 0.95% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 28.9% |
| Industrials | 24.3% |
| Consumer Staples | 15.2% |
| Financials | 13.3% |
| 7 smaller | 18.2% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Exited: PAYC
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| COST | Costco Wholesale Corp.COST | 4.81% | $1,014.53 | $830.60M | 818.7K |
| V | Visa Inc.V | 4.68% | $329.84 | $808.67M | 2.5M |
| AAPL | Apple Inc.AAPL | 4.50% | $271.35 | $777.40M | 2.9M |
| MA | Mastercard Inc.MA | 4.32% | $502.92 | $745.46M | 1.5M |
| GE | General Electric Co.GE | 4.16% | $289.93 | $717.86M | 2.5M |
| LRCX | Lam Research Corp.LRCX | 4.09% | $257.86 | $706.39M | 2.7M |
| CAT | Caterpillar Inc.CAT | 3.78% | $890.11 | $652.21M | 732.7K |
| CSCO | Cisco Systems, Inc.CSCO | 3.54% | $91.50 | $610.93M | 6.7M |
| PG | Procter & Gamble Co. (The)PG | 3.46% | $147.09 | $597.24M | 4.1M |
| KO | Coca-Cola Co. (The)KO | 3.33% | $78.76 | $575.63M | 7.3M |
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.
Top 10 positions are 40.66% of net assets, top 25 70.70%, across 102 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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