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Invesco S&P 500 Quality ETF (SPHQ): ETF

ETF traded on ARCX under symbol SPHQ. Quoted in usd.

Invesco S&P 500 Quality ETF logo

Invesco S&P 500 Quality ETF

-1.00%$83.00
ARCX:SPHQEquity
AUM $18.53B·YTD --·Yield --
Invesco S&P 500 Quality ETF logoARCX:SPHQ$83.00-1.00%
About SPHQ

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.

Largest holdings

  1. MA Mastercard Inc6.45%
  2. V Visa Inc6.39%
  3. AAPL Apple Inc6.04%
  4. COST Costco Wholesale Corp4.33%
  5. CSCO Cisco Systems Inc3.53%
  6. NFLX Netflix Inc3.51%
  7. GEV GE Vernova Inc3.50%
  8. PG Procter & Gamble Co/The3.26%
  9. GE General Electric Co3.23%
  10. LRCX Lam Research Corp3.21%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
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Total Invested
$70,000
Final Portfolio
$112,219
Total Return
+$42,219
(+60.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$18.53B
NAV$83.01
Premium/Discount-0.01%
Expense Ratio0.20%
Market Cap--
Shares Outstanding--
Inception DateDec. 6, 2005
Fund Details
IssuerInvesco
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$71.57$90.36
Current: $83.00
Volume
Volume1.16M
Avg Volume1.43M
Vol/Avg0.81x

30d

1.13M

60d

1.07M

90d

1.25M

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