Invesco S&P 500 Quality ETF (SPHQ)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 84.88 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.20% |
| Assets under management | 19.05B USD |
| Net asset value per share | 85.41 USD |
| Inception | Dec 6, 2005 |
| Sponsor | Invesco |
| Asset class | Equity |
| Holdings the fund reports | 100 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 105 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Mastercard Inc | 6.15% |
| 2 | Visa Inc | 6.03% |
| 3 | Apple Inc | 5.85% |
| 4 | Costco Wholesale Corp | 4.17% |
| 5 | GE Vernova Inc | 3.98% |
| 6 | Lam Research Corp | 3.93% |
| 7 | Cisco Systems Inc | 3.71% |
| 8 | Netflix Inc | 3.70% |
| 9 | General Electric Co | 3.42% |
| 10 | Procter & Gamble Co/The | 3.12% |
| 11 | Sandisk Corp | 2.77% |
| 12 | QUALCOMM Inc | 2.42% |
| 13 | KLA Corp | 2.34% |
| 14 | Applied Materials Inc | 2.34% |
| 15 | Texas Instruments Inc | 2.28% |
| 16 | Western Digital Corp | 2.09% |
| 17 | Newmont Corp | 1.74% |
| 18 | Fortinet Inc | 1.66% |
| 19 | Intuitive Surgical Inc | 1.48% |
| 20 | TJX Cos Inc/The | 1.45% |
| 21 | AppLovin Corp | 1.38% |
| 22 | Progressive Corp/The | 1.36% |
| 23 | Seagate Technology Holdings PLC | 1.27% |
| 24 | Valero Energy Corp | 1.25% |
| 25 | Adobe Inc | 1.17% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 39.53% |
| Industrials | 17.02% |
| Financial Services | 16.88% |
| Consumer Defensive | 7.89% |
| Consumer Cyclical | 5.50% |
| Communication Services | 5.17% |
| Healthcare | 3.65% |
| Basic Materials | 2.96% |
| Energy | 1.39% |
| Cash & Others | 0.01% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 95.21% |
| Ireland | 3.11% |
| Singapore | 1.32% |
| Bermuda | 0.32% |
| Other | 0.04% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.