evenfolioETF Details
Invesco·Large Blend·SPHQ · NYSE Arca
Invesco S&P 500 Quality ETF (SPHQ)
- Price
- $82.97
- —30 Oct 2026
- Assets
- $18.6B
- Total net assets
- Expense ratio
- 0.15%
- Category 0.72%
- Yield
- 1.03%
- Trailing distributions
- 1Y return
- 13.2%+1.6%
- Category 11.6%
- 3Y CAGR
- 21.1%-0.5%
- Category 21.5%
- 5Y CAGR
- 11.5%+1.1%
- Category 10.4%
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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
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- Sharpe ratio
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- Sortino ratio
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- Beta
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- Alpha
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- R²
- —
- Information ratio
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- Upside capture
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- Downside capture
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- Tracking error
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| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.3% | -1.8% | +3.1% | +11.4% | +13.2% | +21.1% | +11.5% | +14.5% | +9.7% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | -0.8% | -2.6% | -1.6% | +0.5% | +1.6% | -0.5% | +1.1% | +0.4% | -2.5% |
Holdings
The 10 largest positions make up 43.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| AAPL | Apple Inc | 5.68% |
| MA | Mastercard Inc Class A | 5.60% |
| V | Visa Inc Class A | 5.53% |
| LRCX | Lam Research Corp | 4.50% |
| GEV | GE Vernova Inc | 4.01% |
| COST | Costco Wholesale Corp | 3.86% |
| NFLX | Netflix Inc | 3.64% |
| CSCO | Cisco Systems Inc | 3.50% |
| GE | GE Aerospace | 3.47% |
| SNDK | SanDisk Corp Ordinary Shares | 3.44% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 25.4
- P/B
- 9.3
- P/S
- 4.4
- P/CF
- 21.5
Sector allocation
Share of the equity the fund holds.
- Technology39.5%
- Industrials17.0%
- Financial services16.9%
- Consumer staples7.9%
- Consumer discretionary5.5%
- Communication services5.2%
- Health care3.7%
- Materials3.0%
- Energy1.4%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- Invesco
- Category
- Equity · Large Blend
- Ticker
- SPHQ
- Exchange
- NYSE Arca
- Inception
- 6 Dec 2005 (20.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.15% (category 0.72%)
- Holdings turnover
- 38% (category 95%)
- Distribution yield
- 1.03%
- Beta, 3 years
- 0.83
- Total net assets
- $18.6B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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