Invesco S&P 500 Quality ETF holds 103 positions and $19.4B in net assets as of Jul 31, 2026. The largest: MA 5.8%, V 5.6%, AAPL 5.2%, GEV 4.1%, COST 4.0%.

What is the expense ratio of SPHQ?

SPHQ costs 0.15% a year, from its prospectus.

Which ETFs are most like SPHQ?

By the share of stock holdings in common: QUAL 40%, DUHP 37%, JQUA 31%, RDVY 29%, QQQI 27%, QQQ 27%.

SPHQInvesco S&P 500 Quality ETF

ETF · Invesco Exchange-traded FUND Trust

$81.13close Nov 6, 2026

The fund

Holdings as of Jul 31, 2026, filed with the SEC.

$19.4B

net assets, all share classes

0.15%

yearly cost, from the prospectus

103

positions on file

Growth of $100

Total return with dividends reinvested, month by month since August 2019.

$100$281

20192026

+20.0%

last 12 months

+18.8%

a year, over 3 years

+12.7%

a year, over 5 years

Largest holdings

The top 10 of 103 positions, by share of the fund. Under each, about how much of the company the fund owns.

MA Mastercard: 5.8%0.25% of MA
V Visa Inc.: 5.6%0.18% of V
AAPL Apple Inc.: 5.2%0.02% of AAPL
GEV GE Vernova: 4.1%0.27% of GEV
COST Costco: 4.0%0.19% of COST
LRCX Lam Research: 4.0%0.15% of LRCX
GE GE Aerospace: 4.0%0.20% of GE
CSCO Cisco: 3.7%0.16% of CSCO
NFLX Netflix: 3.7%0.24% of NFLX
WDC Western Digital: 3.1%0.26% of WDC

Where it owns the most

The companies of which SPHQ alone owns the largest share, from its holdings and each company's share count.

Most alike

The funds whose stock holdings overlap most with SPHQ's: stock by stock, the smaller of the two weights, added up.

The closest is QUAL (iShares MSCI USA Quality Factor ETF): 40%of the two funds’ stock holdings are the same.

Side by side:SPHQ vs QUAL SPHQ vs DUHP SPHQ vs JQUA SPHQ vs RDVY SPHQ vs QQQI SPHQ vs QQQ

SPHQ costs 0.15% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.

Sectors

The stocks we can place, by sector.

Technology37.4%
Industrials19.5%
Financial Services17.6%
Consumer Defensive8.1%
Consumer Cyclical6.0%
Communication Services3.7%
Healthcare3.5%
Basic Materials2.6%
Energy1.2%

Countries

Where the holdings are, by share of the fund.

United States96.3%
Ireland4.4%
Bermuda0.3%

What it holds

By kind of asset.

Stocks100.0%
Cash and short-term1.1%

From the fund’s Form N-PORT for July 2026 (filed Sep 28, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.