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ETF NYSE Arca USD

Invesco S&P 500 Quality ETF SPHQ

Issuer: Invesco SEC registrant: Invesco Exchange-Traded Fund Trust Equity · US
Watch SPHQ (sign in) Add to portfolio (SPHQ) Set an alert for SPHQ Compare SPHQ with other ETFs Position size calculator for SPHQ at 84.34 USD

How position sizing works
Last price 84.34 USD Change: Up +0.07 Percent change: Up +0.08%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Net expense ratio
0.15%
Prospectus 28 Aug 2025
Net assets
$19.4B
As of 31 Jul 2026
Holdings
103
As of 31 Jul 2026
12-month distribution yield
1.03%
Quarterly
Asset class
Equity
From holdings

Invesco S&P 500 Quality ETF (SPHQ) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Invesco. Its category is Equity · US (equity). Its last price was US$84.34 on 20 Oct 2026. Its net expense ratio is 0.15% a year, from its prospectus dated 28 Aug 2025. It reported net assets of US$19.45 billion as of 31 Jul 2026. Its latest holdings report lists 103 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.87 a unit, a 12-month distribution yield of 1.03%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.21%
Net, after fee waivers or reimbursements
0.15%
Management fee
0.15%
Prospectus date
28 Aug 2025
Filed with the SEC
27 Aug 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$19,446,477,532
Total assets
$19,661,753,482
Holdings as of
31 Jul 2026
Report made public
28 Sep 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 103 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

SPHQ top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Mastercard Inc. Mastercard Inc., Class A US57636Q1040 5.76% $1.1B Equity (common) United States USD
2 Visa Inc. Visa Inc., Class A US92826C8394 5.57% $1.1B Equity (common) United States USD
3 Apple Inc. US0378331005 5.21% $1.0B Equity (common) United States USD
4 GE Vernova Inc. US36828A1016 4.13% $803.6M Equity (common) United States USD
5 Costco Wholesale Corp. US22160K1051 3.99% $776.6M Equity (common) United States USD
6 Lam Research Corp. US5128073062 3.97% $771.6M Equity (common) United States USD
7 General Electric Co. US3696043013 3.95% $768.8M Equity (common) United States USD
8 Cisco Systems, Inc. US17275R1023 3.73% $725.8M Equity (common) United States USD
9 Netflix, Inc. US64110L1061 3.71% $721.7M Equity (common) United States USD
10 Western Digital Corp. US9581021055 3.08% $599.7M Equity (common) United States USD
11 Procter & Gamble Co. (The) US7427181091 2.85% $553.5M Equity (common) United States USD
12 Applied Materials, Inc. US0382221051 2.63% $511.6M Equity (common) United States USD
13 Sandisk Corp. US80004C2008 2.37% $461.2M Equity (common) United States USD
14 KLA Corp. US4824801009 2.37% $460.7M Equity (common) United States USD
15 Texas Instruments Inc. US8825081040 2.21% $430.4M Equity (common) United States USD
16 AppLovin Corp. US03831W1080 2.06% $401.0M Equity (common) United States USD
17 QUALCOMM Inc. US7475251036 2.05% $398.2M Equity (common) United States USD
18 TJX Cos., Inc. (The) US8725401090 1.58% $307.4M Equity (common) United States USD
19 Seagate Technology Holdings PLC IE00BKVD2N49 1.50% $292.5M Equity (common) Ireland USD
20 Fortinet, Inc. US34959E1091 1.44% $281.0M Equity (common) United States USD
21 Newmont Corp. US6516391066 1.44% $280.9M Equity (common) United States USD
22 Progressive Corp. (The) US7433151039 1.33% $258.6M Equity (common) United States USD
23 Intuitive Surgical, Inc. US46120E6023 1.23% $238.2M Equity (common) United States USD
24 Adobe Inc. US00724F1012 1.21% $234.5M Equity (common) United States USD
25 Lockheed Martin Corp. US5398301094 1.10% $213.6M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 103 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.95%
Short-term investment vehicles (cash funds) 1.09%

Country

Country by weight
CountryWeightBar
United States 96.26%
Ireland 4.45%
Bermuda 0.33%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 101.04%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 41.32%
Consumer Discretionary 30.66%
Industrials 9.56%
Finance 5.72%
Health Care 4.32%
Telecommunications 3.89%
Basic Materials 1.44%
Energy 1.19%
Utilities 0.53%
Consumer Staples 0.51%
Technology Services 0.49%

Partial coverage: sectors are known for 99.6% of net assets (100% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8690
4 payments per unit
12-month yield
1.03%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8690) ÷ latest price ($84.34) × 100 = 1.03%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
SPHQ distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.1540
22 Jun 2026$0.2040
23 Mar 2026$0.2850
22 Dec 2025$0.2260
22 Sep 2025$0.2190
23 Jun 2025$0.1690
24 Mar 2025$0.2010
23 Dec 2024$0.1920
23 Sep 2024$0.1880
24 Jun 2024$0.1850
18 Mar 2024$0.2050
18 Dec 2023$0.1970
18 Sep 2023$0.1830
20 Jun 2023$0.1910
20 Mar 2023$0.2000
19 Dec 2022$0.2350
19 Sep 2022$0.2070
21 Jun 2022$0.2010
21 Mar 2022$0.1730
20 Dec 2021$0.1720

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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