SPHQ ETF

$75.76

Fund Essentials - as of Dec 31, 2025

Net Assets
$16.1B
Expense Ratio
0.15%
Dividend Yield (Current)
1.01%
Holdings
102
Inception Date
Dec 6, 2005
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.56%
1 Year+11.86%
3 Year+20.26%
5 Year+14.56%
10 Year+14.81%

Asset Allocation

Stocks: 100.03%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
VVisa Inc Class A5.38%
MA'mastercard Inc., Class 'a''5.29%
AAPLApple Inc4.87%
GEGeneral Electric Co.4.78%
COSTCostco Wholesale Corp.4.42%
Top 10 Concentration: 40.75%Report Date: Dec 31, 2025
Download all 102 holdings for SPHQ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.01%
Frequency
Quarterly
Latest Distribution
$0.22
Sep 22, 2025
12M Distributions
2 payments
Total: $0.39

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

SPHQ ETF Overview

SPHQ ETF (Invesco S&P 500 Quality ETF) is managed by Invesco (US) with $16.07B in net assets. SPHQ expense ratio is 0.15%, holding 102 positions across sectors including Information Technology, Industrials, Consumer Staples. Inception date: 2005-12-06.

SPHQ performance shows a YTD return of 2.56%. The 1-year return is 11.86% and the 5-year return is 14.56%. SPHQ dividend yield stands at 1.01%, paid quarterly.

SPHQ top holdings include Visa Inc Class A (5.4%), 'mastercard Inc., Class 'a'' (5.3%), Apple Inc (4.9%), General Electric Co. (4.8%), Costco Wholesale Corp. (4.4%). View all SPHQ holdings, sector breakdown, or dividend history.

SPHQ can be compared against other funds using the overlap calculator or side-by-side comparison tool. SPHQ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.11%
YTD
+2.56%
1 Year
+11.86%
3 Year
+20.26%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.9%

of portfolio

AAPLApple Inc
4.87%

Top 10 Holdings (40.8% of portfolio)

#TickerNameSectorWeight
1VVisa Inc Class AInformation Technology5.38%
2MA'mastercard Inc., Class 'a''Financials5.29%
3AAPLApple IncInformation Technology4.87%
4GEGeneral Electric Co.Industrials4.78%
5COSTCostco Wholesale Corp.Consumer Staples4.42%
6PGProcter & Gamble CompanyConsumer Staples3.64%
7CSCOCisco Systems IncInformation Technology3.22%
8KOCoca Cola Co.Consumer Staples3.20%
9MRKMerck & Company IncHealth Care3.01%
10LRCXLam Research Corp. Com NewInformation Technology2.94%