SPHQ

$78.35

Fund Essentials - as of Sep 30, 2025

Net Assets
$15.1B
Expense Ratio
0.15%
Dividend Yield (Current)
1.04%
Holdings
101
Inception Date
Dec 6, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.03%
1 Year+0.12%
3 Year+0.71%
5 Year+0.94%
10 Year+3.01%

Asset Allocation

Stocks: 99.95%
Cash: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc6.15%
MAMastercard Inc4.60%
COSTTcostco Wholesale Corporation3.4.55%
GEGeneral Electric Co.4.49%
VVisa Inc4.47%
Top 10 Concentration: 39.32%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 22, 2025
12M Distributions
3 payments
Total: $0.59

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+2.63%
YTD
+12.01%
1 Year
+12.01%
3 Year
+71.00%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.2%

of portfolio

AAPLApple Inc
6.15%

Top 10 Holdings (39.3% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology6.15%
2MAMastercard IncFinancials4.60%
3COSTTcostco Wholesale Corporation3.Consumer Staples4.55%
4GEGeneral Electric Co.Industrials4.49%
5VVisa IncInformation Technology4.47%
6PGProcter & Gamble CompanyConsumer Staples4.40%
7KOCoca Cola Co.Consumer Staples2.91%
8CATCaterpillar, Inc.Industrials2.77%
9GEVGe Vernova IncIndustrials2.55%
10CRMSalesforce Com Inc ComInformation Technology2.43%