SPHQ — Invesco S&P 500 Quality ETF
Data updated: 2026-07-13
SPHQ — Invesco S&P 500 Quality ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Industrials Equity · $17.27B AUM · 0.15% expense ratio · 23.9% 1-yr return. From SEC regulatory filings.
SPHQ Fund Overview
SPHQ — Invesco S&P 500 Quality ETF is a US ETF managed by Invesco Exchange-Traded Fund Trust, categorised as United States Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Invesco Exchange-Traded Fund Trust
- Category: United States Industrials Equity
- Assets under management: $17.27B
- 1-year return: 23.9%
- Ticker: SPHQ
- SEC CIK: 0001209466
- SEC series ID: S000003049
- Share class ID: C000008316
SPHQ Holdings
Top 10 holdings of Invesco S&P 500 Quality ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Costco Wholesale Corp. | 4.81% |
| Visa Inc. | 4.68% |
| Apple Inc. | 4.50% |
| Mastercard Inc. | 4.32% |
| General Electric Co. | 4.16% |
| Lam Research Corp. | 4.09% |
| Caterpillar Inc. | 3.78% |
| Cisco Systems, Inc. | 3.54% |
| Procter & Gamble Co. (The) | 3.46% |
| Coca-Cola Co. (The) | 3.33% |
SPHQ Portfolio Allocation
Asset-class allocation of Invesco S&P 500 Quality ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.9% |
SPHQ Performance
Total returns for SPHQ (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.4% |
| 1 year | 23.9% |
| 3 years (annualised) | 20.5% |
| 5 years (annualised) | 13.7% |
SPHQ Risk Information
Risk metrics for SPHQ, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.6%
SPHQ Costs and Fees
SPHQ costs about $15 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.15%
- Gross expense ratio: 0.21%
- Portfolio turnover: 57%
- Brokerage commissions: 0.42 bps of average net assets (SEC N-CEN)
SPHQ Cashflows
Over the 12 months to 2026-04, Invesco S&P 500 Quality ETF had net inflows of $1.90B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $295.79M |
| 2026-03 | $140.41M |
| 2026-02 | $222.64M |
| 2026-01 | $178.79M |
| 2025-12 | $29.47M |
| 2025-11 | $34.78M |
SPHQ Debt Constituents
No individual debt constituents are reported in Invesco S&P 500 Quality ETF's latest SEC N-PORT filing.
SPHQ Prospectus and SEC Filings
Official Invesco S&P 500 Quality ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.