ATLASInvesco S&P 500 Quality ETF (SPHQ): outlook, holdings and fees
Invesco S&P 500 Quality ETF (SPHQ) is an exchange-traded fund and is managed by Invesco. The expense ratio is 0.14% and the yield is 1.08%. The ten largest holdings are 44% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on SPHQ
| Last price | $83.84 (+1.0%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 56% |
| Likely 1-month range (50%) | $82.23 – $86.34 |
| Normal 1-day range (±1σ) | ±0.8% |
| Distribution yield | 1.08% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
SPHQ fund facts
| Issuer | Invesco |
|---|---|
| Theme | S&P 500 |
| Assets under management | $19.1B |
| Expense ratio | 0.14% |
| Number of holdings | 50 |
| Portfolio turnover | 0% |
| Inception | Dec 6, 2005 |
| Exchange | NYSE |
In selecting constituent securities for the underlying index, the index provider calculates the quality score of each security in the S&P 500® Index, then selects the 100 stocks with the highest quality score for inclusion in the underlying index. Under normal circumstances, the fund will invest at least 80% of the value of its net assets, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index.
SPHQ top holdings
| Holding | Sector | Weight |
|---|---|---|
| Mastercard Inc MA | Financial Services | 6.05% |
| Visa Inc. Class A V | Financial Services | 5.67% |
| Apple Inc. AAPL | Technology | 5.55% |
| Lam Research Corp LRCX | Technology | 4.45% |
| GE Vernova LLC GEV | Industrials | 4.16% |
| Costco Wholesale Corp COST | Consumer Defensive | 4.07% |
| Cisco Systems Inc CSCO | Technology | 3.75% |
| Netflix Inc NFLX | Communication Services | 3.45% |
| General Electric Company GCP | Other | 3.45% |
| Sandisk Corp SNDK | Technology | 3.22% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
SPHQ sector breakdown
| Sector | Weight |
|---|---|
| Technology | 39.9% |
| Financial Services | 17.3% |
| Industrials | 17.1% |
| Consumer Defensive | 7.8% |
| Consumer Cyclicals | 5.4% |
| Communication Services | 4.9% |
| Healthcare | 3.6% |
| Basic Materials | 2.5% |
| Energy | 1.6% |
By region: North America 100.0%.
SPHQ returns and risk
| Year to date | +14.7% |
|---|---|
| 1 year | +18.2% |
| 3 years (annualised) | +20.2% |
| 5 years (annualised) | +13.1% |
| 10 years (annualised) | +14.7% |
| Volatility (3 years) | 12.7% |
| Sharpe ratio (3 years) | 1.23 |
Past returns do not guarantee future results.
SPHQ: frequently asked questions
What does SPHQ invest in?
Invesco S&P 500 Quality ETF invests in a portfolio of securities. Its largest holdings are Mastercard Inc (6.0%), Visa Inc. Class A (5.7%), Apple Inc. (5.5%), Lam Research Corp (4.4%), GE Vernova LLC (4.2%).
What is the SPHQ expense ratio?
0.14% a year: about $14.00 for every $10,000 invested.
What is the SPHQ dividend yield?
1.08%. ATLAS does not hold the exact distribution dates for ETFs.
Will SPHQ go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 56%, with a likely range (50%) of $82.23 to $86.34 from $83.84 today. It is a probability, not a prediction.
How has SPHQ performed?
Year to date +14.7%, one year +18.2%, three years +20.2% a year, five years +13.1% a year. Past returns do not guarantee future results.
Similar ETFs: S&P 500
Educational information, not investment advice. Disclaimer