SPHQ – Invesco S&P 500® Quality ETF
Invesco S&P 500® Quality ETF (SPHQ) is a Large Blend ETF, issued by Invesco, $18.8B in assets, 0.14% expense ratio.
Returns as of Oct 23, 2026: 1 week -1.1%, 1 year +16.1%.
Selects 100 highest-quality stocks from S&P 500 Index based on proprietary quality score calculation.
Top holdings
- MA – Mastercard Inc, 6.6%
- V – Visa Inc. Class A, 6.0%
- AAPL – Apple Inc., 6.0%
- COST – Costco Wholesale Corp, 4.2%
- GEV – GE Vernova LLC, 3.9%
- NFLX – Netflix Inc, 3.8%
- LRCX – Lam Research Corp, 3.7%
- GCP – General Electric Company, 3.6%
- CSCO – Cisco Systems Inc, 3.4%
- PG – Procter & Gamble Company, 3.3%
- SNDK – Sandisk Corp, 2.5%
- QCOM – Qualcomm Incorporated, 2.4%
- KLAC – KLA Corporation, 2.3%
- TXN – Texas Instruments Incorporated, 2.3%
- AMAT – Applied Materials Inc, 2.2%
- NEM – Newmont Goldcorp Corp, 1.9%
- WDC – Western Digital Corporation, 1.8%
- FTNT – Fortinet Inc, 1.6%
- ISRG – Intuitive Surgical Inc, 1.5%
- TJX – The TJX Companies Inc, 1.5%
- PGR – Progressive Corp, 1.4%
- APP – Applovin Corp, 1.4%
- ACN – Accenture plc, 1.2%
- ADBE – Adobe Inc., 1.2%
- VLO – Valero Energy Corporation, 1.2%