SPHQ Invesco S&P 500 Quality ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 86.08 | Day Range | 85.90 – 86.69 |
| 52-Week Range | 71.40 – 90.36 | Volume | 968.34K |
| Avg Volume | 1.59M | AUM | $19.08B (Aug 26, 2026) |
| Expense Ratio | 0.21% | Yield (TTM) | 1.08% |
| NAV | 85.87 | Premium/Discount | +0.75% indicative |
| Inception | Dec 06, 2005 | Holdings | 100 |
| Issuer | Invesco | Exchange | AMEX |
| Category | Us Large Cap | Index Tracked | S&P 500 |
| CUSIP | 46137V241 | ISIN | US46137V2410 |
| Management | Not stated in source data | ||
About this ETF
The Invesco S&P 500 Quality ETF (referred to as the Fund) is designed to replicate the investment performance of the S&P 500 Quality Index. The Fund typically allocates at least 90% of its total assets to the common stocks that constitute this Index. The underlying Index is composed of S&P 500 stocks identified by their top "quality score," which is systematically calculated based on three fundamental financial indicators: return on equity, accruals ratio, and financial leverage ratio. Both the Fund and its benchmark Index are rebalanced and reconstituted twice a year, specifically on the third Friday of June and December. As of August 31, 2025, the Fund has achieved strong Morningstar ratings. It received an impressive overall rating of 5 stars, placing it among 1,252 funds. For the 3-year period, it earned 4 stars out of 1,252 funds; for the 5-year period, 4 stars out of 1,149 funds; and for the 10-year period, a distinguished 5 stars out of 891 funds. Morningstar Inc. determines these ratings using a risk-adjusted return metric that evaluates fluctuations in a fund's monthly performance. This methodology places greater emphasis on mitigating downside variations while rewarding consistent performance. For comparative analysis, open-end mutual funds and exchange-traded funds are grouped within a single universe. Funds must possess a minimum of three years of performance history to be rated. The comprehensive overall rating is a weighted average of the 3-, 5-, and 10-year rating components, where applicable, and includes fees and expenses but excludes sales charges. ©2025 Morningstar Inc. All rights reserved. This information, being proprietary to Morningstar and/or its content providers, must not be copied or distributed. Its accuracy, completeness, or timeliness is not guaranteed. Neither Morningstar nor its content providers accept liability for any damages or losses stemming from its use. It is crucial to remember that past performance is not a predictor of future results. Star ratings are distributed as follows: the top 10% of funds in a category are awarded five stars, the subsequent 22.5% receive four stars, the middle 35% earn three stars, the next 22.5% get two stars, and the lowest 10% are assigned one star. Ratings are subject to monthly revision. Had fee waivers or expense reimbursements not been applied, the Morningstar rating would have been lower. Performance characteristics may vary across different share classes, potentially leading to different ratings.
Description from the fund data provider · profile as of Aug 26, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.51% | +0.54% | +7.26% | +14.70% | +19.37% | +18.94% | +11.12% | +12.94% | +8.59% |
| Total return | +1.51% | +0.77% | +7.91% | +15.39% | +20.81% | +20.41% | +12.70% | +14.75% | +10.02% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.21% | Annual cost of a $10,000 investment | $21.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 25, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 103 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Mastercard Inc | MA | 5.97% | 1.90M | $1.14B |
| 2 | Visa Inc | V | 5.77% | 2.88M | $1.10B |
| 3 | Apple Inc | AAPL | 5.18% | 3.19M | $989.5M |
| 4 | Lam Research Corp | LRCX | 4.16% | 2.56M | $794.4M |
| 5 | Netflix Inc | NFLX | 4.10% | 9.79M | $783.2M |
| 6 | Costco Wholesale Corp | COST | 4.04% | 793.23K | $770.5M |
| 7 | GE Vernova Inc | GEV | 3.89% | 788.57K | $742.9M |
| 8 | General Electric Co | GE | 3.72% | 2.08M | $709.7M |
| 9 | Cisco Systems Inc | CSCO | 3.51% | 6.08M | $670.7M |
| 10 | Sandisk Corp | SNDK | 2.89% | 369.06K | $551.0M |
| 11 | Procter & Gamble Co/The | PG | 2.86% | 3.72M | $546.0M |
| 12 | Applied Materials Inc | AMAT | 2.49% | 979.99K | $474.5M |
| 13 | Western Digital Corp | WDC | 2.44% | 1.07M | $466.0M |
| 14 | KLA Corp | KLAC | 2.33% | 2.45M | $444.9M |
| 15 | QUALCOMM Inc | QCOM | 2.18% | 2.62M | $415.8M |
| 16 | Texas Instruments Inc | TXN | 2.06% | 1.52M | $393.2M |
| 17 | Newmont Corp | NEM | 2.02% | 2.92M | $384.8M |
| 18 | AppLovin Corp | APP | 1.54% | 985.04K | $294.1M |
| 19 | TJX Cos Inc/The | TJX | 1.40% | 1.90M | $267.6M |
| 20 | Progressive Corp/The | PGR | 1.40% | 1.19M | $266.7M |
| 21 | Seagate Technology Holdings PLC | STX | 1.38% | 332.49K | $264.2M |
| 22 | Fortinet Inc | FTNT | 1.34% | 1.69M | $256.7M |
| 23 | Adobe Inc | ADBE | 1.32% | 911.22K | $251.7M |
| 24 | Intuitive Surgical Inc | ISRG | 1.28% | 656.43K | $245.2M |
| 25 | Parker-Hannifin Corp | PH | 1.10% | 207.59K | $210.5M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.08% | Paid (last 12 months) | $0.9333 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.2044 (Jun 26, 2026) |
| Growth 1Y | +24.41% | Growth 3Y / 5Y (ann.) | +3.90% / +9.07% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.2044 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.2845 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.2257 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.2187 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.1690 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.2014 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.1917 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.1881 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.1846 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.2055 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.1970 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.1825 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 14.60% / 14.78% | Sharpe 1Y / 3Y | 1.27 / 1.23 |
| Max drawdown 1Y / 3Y | -8.90% / -16.58% | Sortino 1Y | 1.93 |
| Beta vs S&P 500 (3Y) | 0.875 | Correlation vs S&P 500 (1Y) | 0.819 |
| Downside deviation 1Y | 9.59% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 968.34K | Average volume | 1.59M |
| AUM | $19.08B | Premium/Discount | +0.75% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | -$21.1M | -0.11% | $19.10B → $19.08B |
| 1 Week | -$1.05B | -5.23% | $20.13B → $19.08B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for SPHQ
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.