Invesco S&P 500 Quality ETF (SPHQ)
Equity ETF ยท Invesco
Invesco S&P 500 Quality ETF (SPHQ) is an exchange traded fund from Invesco that tracks the S&P 500 Quality Index. The fund holds $18.53 billion in assets and charges an expense ratio of 0.2%. It launched on 2005-12-06. Its composition runs to 98 positions, the ten largest of which are listed below, as of 2026-10-24. SentiSense classifies it as an equity fund and tracks news coverage and holdings weighted sentiment for it. Full holdings, flows and per holding sentiment for SPHQ are on the SentiSense fund page.
- Issuer
- Invesco
- Tracks
- S&P 500 Quality Index
- Asset Class
- Equity
- Assets
- $18.5B
- Expense Ratio
- 0.2%
- Inception
- 2005-12-06
- Listed On
- NYSE Arca
- Holdings
- 98
Ten largest holdings
| Holding | Symbol | Weight |
|---|---|---|
| Mastercard Inc | MA | 6.45% |
| Visa Inc | V | 6.39% |
| Apple Inc | AAPL | 6.04% |
| Costco Wholesale Corp | COST | 4.33% |
| Cisco Systems Inc | CSCO | 3.53% |
| Netflix Inc | NFLX | 3.51% |
| GE Vernova Inc | GEV | 3.5% |
| Procter & Gamble Co/The | PG | 3.26% |
| General Electric Co | GE | 3.23% |
| Lam Research Corp | LRCX | 3.21% |
Showing the ten largest of 98 positions, as of 2026-10-24.
Frequently asked questions
What does SPHQ track?
Invesco S&P 500 Quality ETF tracks the S&P 500 Quality Index. It is issued by Invesco.
What is SPHQ's expense ratio?
Invesco S&P 500 Quality ETF charges an expense ratio of 0.2%, which is the annual cost of holding the fund as a share of assets.
How big is SPHQ?
Invesco S&P 500 Quality ETF holds $18.53 billion in assets under management, spread across 98 positions.
What are SPHQ's largest holdings?
The largest positions in Invesco S&P 500 Quality ETF are Mastercard Inc, Visa Inc and Apple Inc. Composition is as of 2026-10-24. The ten largest are listed on this page and the full composition is on the SentiSense fund page.
Full holdings, fund flows and holdings weighted sentiment for Invesco S&P 500 Quality ETF on SentiSense.