InvescoLarge BlendSPHQ · NYSE Arca

Invesco S&P 500 Quality ETF (SPHQ)

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Price: $84.57; —11 Sept 2026
Assets: $18.9B; Total net assets
Expense ratio: 0.15%; Category 0.72%
Yield: 1.09%; Trailing distributions

1Y return: 17.4%+1.8%; Category 15.6%
3Y CAGR: 19.0%-0.1%; Category 19.2%
5Y CAGR: 12.6%+1.2%; Category 11.4%

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Invesco S&P 500 Quality ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-2.2%	-2.9%	+12.0%	+13.4%	+17.4%	+19.0%	+12.6%	+14.7%	+9.9%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	-0.6%	-5.6%	-2.8%	+1.3%	+1.8%	-0.1%	+1.2%	+0.7%	-4.6%

Holdings

The 10 largest positions make up 43.2% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
MA	Mastercard Inc Class A	5.90%
V	Visa Inc Class A	5.75%
AAPL	Apple Inc	5.32%
NFLX	Netflix Inc	4.18%
LRCX	Lam Research Corp	4.07%
COST	Costco Wholesale Corp	3.95%
GEV	GE Vernova Inc	3.73%
GE	GE Aerospace	3.67%
CSCO	Cisco Systems Inc	3.54%
SNDK	SanDisk Corp Ordinary Shares	3.05%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 25.8
P/B: 9.5
P/S: 4.4
P/CF: 21.8

Sector allocation

Share of the equity the fund holds.

Technology37.5%
Financial services17.8%
Industrials17.0%
Consumer staples8.0%
Communication services5.8%
Consumer discretionary5.7%
Health care3.6%
Materials3.2%
Energy1.3%

Asset mix

Stocks99.9%
Cash0.1%

ETF details

Issuer: Invesco
Category: Equity · Large Blend
Ticker: SPHQ
Exchange: NYSE Arca
Inception: 6 Dec 2005 (20.8 years)
Structure: Exchange Traded Fund
Expense ratio: 0.15% (category 0.72%)
Holdings turnover: 38% (category 95%)
Distribution yield: 1.09%
Beta, 3 years: 0.83
Total net assets: $18.9B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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