SPHQ Invesco S&P 500 Quality ETF
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 rat
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| SPHQ | -1.1% | -3.4% | +12.6% | +14.7% | +18.4% | +9.9% |
| Equity average (4725 funds) | -2.4% | +1.6% | +2805.3% | +64830.4% | +14.5% | +1.5% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$19K net.
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | MA Mastercard Inc | 6.68% |
| 2 | V Visa Inc | 6.51% |
| 3 | AAPL Apple Inc | 6.03% |
| 4 | COST Costco Wholesale Corp | 4.59% |
| 5 | GE General Electric Co | 3.78% |
| 6 | GEV GE Vernova Inc | 3.39% |
| 7 | NFLX Netflix Inc | 3.36% |
| 8 | PG Procter & Gamble Co/The | 3.32% |
| 9 | CSCO Cisco Systems Inc | 3.26% |
| 10 | LRCX Lam Research Corp | 3.21% |
| 11 | TXN Texas Instruments Inc | 2.50% |
| 12 | QCOM QUALCOMM Inc | 2.46% |
| 13 | APP AppLovin Corp | 2.12% |
| 14 | KLAC KLA Corp | 2.10% |
| 15 | AMAT Applied Materials Inc | 2.06% |
| 16 | SNDK Sandisk Corp | 1.92% |
| 17 | NEM Newmont Corp | 1.84% |
| 18 | WDC Western Digital Corp | 1.78% |
| 19 | ISRG Intuitive Surgical Inc | 1.57% |
| 20 | PGR Progressive Corp/The | 1.48% |
| 21 | TJX TJX Cos Inc/The | 1.38% |
| 22 | ACN Accenture PLC | 1.35% |
| 23 | ADP Automatic Data Processing Inc | 1.20% |
| 24 | LMT Lockheed Martin Corp | 1.16% |
| 25 | ADBE Adobe Inc | 1.15% |
| 26 | FTNT Fortinet Inc | 1.15% |
| 27 | PH Parker-Hannifin Corp | 1.07% |
| 28 | MCO Moody's Corp | 1.05% |
| 29 | VLO Valero Energy Corp | 0.98% |
| 30 | STX Seagate Technology Holdings PLC | 0.97% |
| 31 | JCI Johnson Controls International plc | 0.95% |
| 32 | MMM 3M Co | 0.91% |
| 33 | TT Trane Technologies PLC | 0.86% |
| 34 | ABNB Airbnb Inc | 0.85% |
| 35 | ITW Illinois Tool Works Inc | 0.82% |
| 36 | TRV Travelers Cos Inc/The | 0.78% |
| 37 | ALL Allstate Corp/The | 0.77% |
| 38 | IDXX IDEXX Laboratories Inc | 0.74% |
| 39 | ROST Ross Stores Inc | 0.74% |
| 40 | CTAS Cintas Corp | 0.71% |
| 41 | CL Colgate-Palmolive Co | 0.70% |
| 42 | AMP Ameriprise Financial Inc | 0.68% |
| 43 | EBAY eBay Inc | 0.62% |
| 44 | FAST Fastenal Co | 0.58% |
| 45 | GWW WW Grainger Inc | 0.58% |
| 46 | CMG Chipotle Mexican Grill Inc | 0.50% |
| 47 | ADSK Autodesk Inc | 0.49% |
| 48 | NTAP NetApp Inc | 0.49% |
| 49 | ROK Rockwell Automation Inc | 0.48% |
| 50 | DXCM Dexcom Inc | 0.44% |
| 51 | FIX Comfort Systems USA Inc | 0.42% |
| 52 | CIEN Ciena Corp | 0.41% |
| 53 | CBOE Cboe Global Markets Inc | 0.40% |
| 54 | ACGL Arch Capital Group Ltd | 0.36% |
| 55 | TPR Tapestry Inc | 0.35% |
| 56 | HIG Hartford Insurance Group Inc/The | 0.35% |
| 57 | KMB Kimberly-Clark Corp | 0.35% |
| 58 | RMD ResMed Inc | 0.33% |
| 59 | ZTS Zoetis Inc | 0.33% |
| 60 | WSM Williams-Sonoma Inc | 0.33% |
| 61 | WDAY Workday Inc | 0.33% |
| 62 | EXPE Expedia Group Inc | 0.33% |
| 63 | ODFL Old Dominion Freight Line Inc | 0.30% |
| 64 | EXPD Expeditors International of Washington Inc | 0.29% |
| 65 | DD DuPont de Nemours Inc | 0.28% |
| 66 | ON ON Semiconductor Corp | 0.26% |
| 67 | CINF Cincinnati Financial Corp | 0.26% |
| 68 | FTV Fortive Corp | 0.25% |
| 69 | DLTR Dollar Tree Inc | 0.25% |
| 70 | IFF International Flavors & Fragrances Inc | 0.24% |
| 71 | BR Broadridge Financial Solutions Inc | 0.23% |
| 72 | TROW T Rowe Price Group Inc | 0.22% |
| 73 | STE STERIS PLC | 0.22% |
| 74 | EXE Expand Energy Corp | 0.20% |
| 75 | LEN Lennar Corp | 0.20% |
| 76 | PTC PTC Inc | 0.19% |
| 77 | BBY Best Buy Co Inc | 0.19% |
| 78 | CF CF Industries Holdings Inc | 0.19% |
| 79 | JBHT JB Hunt Transport Services Inc | 0.18% |
| 80 | CHRW CH Robinson Worldwide Inc | 0.17% |
| 81 | INCY Incyte Corp | 0.17% |
| 82 | J Jacobs Solutions Inc | 0.17% |
| 83 | NDSN Nordson Corp | 0.16% |
| 84 | APA APA Corp | 0.16% |
| 85 | RL Ralph Lauren Corp | 0.15% |
| 86 | DECK Deckers Outdoor Corp | 0.15% |
| 87 | NVR NVR Inc | 0.14% |
| 88 | JKHY Jack Henry & Associates Inc | 0.14% |
| 89 | SOLV Solventum Corp | 0.14% |
| 90 | GDDY GoDaddy Inc | 0.14% |
| 91 | TYL Tyler Technologies Inc | 0.13% |
| 92 | FFIV F5 Inc | 0.13% |
| 93 | SWKS Skyworks Solutions Inc | 0.11% |
| 94 | IT Gartner Inc | 0.11% |
| 95 | TECH Bio-Techne Corp | 0.11% |
| 96 | FDS FactSet Research Systems Inc | 0.11% |
| 97 | AOS A O Smith Corp | 0.07% |
| 98 | ERIE Erie Indemnity Co | 0.07% |
| 99 | SPHQ USD Pending Dividends | 0.07% |
| 100 | AGPXX Invesco Government & Agency Portfolio | 0.06% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 21, 2026 | $0.1541 |
| Jun 22, 2026 | $0.2044 |
| Mar 23, 2026 | $0.2845 |
| Dec 22, 2025 | $0.2257 |
| Sep 22, 2025 | $0.2187 |
| Jun 23, 2025 | $0.1690 |
| Mar 24, 2025 | $0.2014 |
| Dec 23, 2024 | $0.1917 |
| Sep 23, 2024 | $0.1881 |
| Jun 24, 2024 | $0.1846 |
| Mar 18, 2024 | $0.2055 |
| Dec 18, 2023 | $0.1970 |
| Sep 18, 2023 | $0.1825 |
| Jun 20, 2023 | $0.1907 |
| Mar 20, 2023 | $0.2001 |
| Dec 19, 2022 | $0.2346 |
| Sep 19, 2022 | $0.2067 |
| Jun 21, 2022 | $0.2006 |
| Mar 21, 2022 | $0.1728 |
| Dec 20, 2021 | $0.1720 |
| Sep 20, 2021 | $0.1730 |
| Jun 21, 2021 | $0.1426 |
| Mar 22, 2021 | $0.1432 |
| Dec 21, 2020 | $0.1757 |
| Sep 21, 2020 | $0.1432 |
| Jun 22, 2020 | $0.1612 |
| Mar 23, 2020 | $0.1745 |
| Dec 23, 2019 | $0.1700 |
| Sep 23, 2019 | $0.1584 |
| Jun 24, 2019 | $0.1402 |
| Mar 18, 2019 | $0.0822 |
| Dec 24, 2018 | $0.1435 |
| Sep 24, 2018 | $0.1641 |
| Jun 18, 2018 | $0.1107 |
| Mar 19, 2018 | $0.0975 |
| Dec 18, 2017 | $0.1618 |
| Sep 18, 2017 | $0.1873 |
| Jun 16, 2017 | $0.1072 |
| Mar 17, 2017 | $0.0226 |
| Dec 16, 2016 | $0.2318 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in SPHQ in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error
