Invesco S&P 500 Quality ETFSPHQ

InvescoLow-Cost CoreS&P 500#28 of 63 by YTD

$83.37

+0.3% last session

+12.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 5, 2026 – Nov 3, 2026SPHQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.3%	−2.5%	−3.6%	+12.0%	+13.8%	+80.1%	+72.6%	+599.4%
Peer average	+0.2%	−2.1%	−2.0%	+11.6%	+12.4%	+90.5%	+76.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $18.6B
Expense ratio: 0.20%
Distribution yield: 1.0%
NAV: $83.13
Volume: 1.1M
Avg. volume 30D: 1.1M
High today: $83.64
Low today: $83.10
Previous close: $83.14
52-week high: $90.36
52-week low: $71.57
Our risk indicator: 4/5

SPHQ in One Breath

SPHQ Among S&P 500 ETFs

YTD

#1RSPEInvesco+19.2%$75.6M

#2SPXDXtrackers+17.5%$6.9M

#3XOEFiShares+16.8%$22.8M

#4RSPInvesco+15.8%$101B

#5DSPYTema+13.9%$1.0B

#6VOOVVanguard+13.8%$6.6B

#7SPYVSPDR+13.8%$39.0B

#8IVEiShares+13.7%$50.6B

#13SPHQInvesco+12.0%$18.6B

End-of-day Nov 4, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in SPHQ

$10,000 in SPHQ became

$17,264

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

SPHQ’s Top Holdings

Today

MAMastercard6.8%V6.7%AAPL5.9%COST4.5%GEV3.7%GE3.6%CSCO3.4%NFLX3.3%PG3.3%LRCX3.2%TXN2.5%QCOM2.3%SNDK2.2%KLAC2.0%AMAT2.0%WDC2.0%NEM1.7%ISRG1.6%PGR1.5%TJX1.5%ACN1.4%LMT1.2%78 more

MA6.8%V6.7%AAPL5.9%COST4.5%GEV3.7%GE3.6%CSCO3.4%NFLX3.3%PG3.3%LRCX3.2%TXN2.5%QCOM2.3%88 more

TechnologyIndustrialsFinancial ServicesConsumer DefensiveConsumer CyclicalCommunication ServicesOther

Invesco SPHQ · 100 holdings · tile size = share of the fund · as of Nov 3, 2026

What SPHQ Holds

Today

Technology39.5%

AAPL 5.9 · CSCO 3.4 · LRCX 3.2 · TXN 2.5 · QCOM 2.3 · SNDK 2.2 · KLAC 2.0

Industrials17.0%

GEV 3.7 · GE 3.6 · LMT 1.2 · PH 1.0 · MMM · TT · ITW

Financial Services20.1%

MA 6.8 · V 6.7 · PGR 1.5 · MCO 1.1 · TRV · ALL · AMP

Consumer Defensive9.1%

COST 4.5 · PG 3.3 · CL · KMB · DLTR

Consumer Cyclical6.0%

TJX 1.5 · ABNB · ROST · EBAY · CMG · EXPE · WSM

Communication Services5.2%

NFLX 3.3

Healthcare4.1%

ISRG 1.6 · IDXX · DXCM · ZTS · RMD · STE · INCY

Invesco SPHQ · share of the fund by sector · as of Nov 3, 2026

Mastercard’s Share of SPHQ

Today

6.8%

$68 of every $1,000 in SPHQ is Mastercard

Mastercard held by SPHQ

$1.3B

Most Mastercard per dollar

AKRE14.9%

LATR12.5%

KYC9.5%

IYG7.3%

Invesco SPHQ · each square = $10 of $1,000 · as of Nov 3, 2026

SPHQ’s Share of S&P 500 ETFs

Today

0.6%

of the $3.27T in 36 S&P 500 ETFs

SPHQ$18.6B0.6%

VOO$1.00T30.6%

IVV$872B26.7%

33 others$1.38T42.2%

S&P 500 ETF AUM · Nov 4, 2026

SPHQ Fee per $100 vs Peers

Today

$0.20a year
per $100

$20 a year on $10,000

SPYM$0.02

VOO$0.03

IVV$0.03

SPY$0.09

SPHQ$0.20

RSP$0.20

Expense ratio · S&P 500 peers · Nov 4, 2026

Inside SPHQ

100 holdings · as of Nov 3, 2026

SPHQ

Invesco S&P 500 Quality ETF

Today

Technology39.5%AAPL5.9%CSCO3.4%LRCXTXNQCOMSNDK23 more holdings20.2% of the fundIndustrials17.0%GEVGE LMTPH MMM13 moreFinancial Services20.1%MA6.8%V6.7%PGRMCOTRV9 moreConsumer Defensive9.1%COSTPG CL Consumer Cyclical6.0%TJXABNBROSTCommunication Services5.2%NFLXHealthcare4.1%ISRGBasic Materials3.4%NEMJCIVLO

#	Ticker	Company	Weight ▼
1	MA	Mastercard	6.80%
2	V	Visa	6.66%
3	AAPL	Apple	5.86%
4	COST	Costco Wholesale	4.49%
5	GEV	GE Vernova	3.70%
6	GE	General Electric	3.56%
7	CSCO	Cisco Systems	3.36%
8	NFLX	Netflix	3.32%
9	PG	Procter & Gamble /The	3.31%
10	LRCX	Lam Research	3.17%

TechnologyIndustrialsFinancial ServicesConsumer DefensiveConsumer CyclicalCommunication ServicesHealthcareBasic MaterialsEnergy

Invesco SPHQ · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 63.5%

How It Compares

SPHQ

Invesco S&P 500 Quality ETF’s Peers


VOO	VanguardRead Desk	0.03%	+11.9%	+11.5%	$1.00T
IVV	iSharesRead Desk	0.03%	+11.9%	+11.6%	$872.0B
SPY	SPDRRead Desk	0.09%	+11.8%	+11.5%	$798.0B
SPYM	SPDRRead Desk	0.02%	+11.9%	+11.5%	$185.3B
RSP	InvescoRead Desk	0.20%	+18.5%	+15.8%	$101.4B
SPHQ	InvescoThis fundRead Desk	0.20%	+13.8%	+12.0%	$18.6B

S&P 500 peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put SPHQ head to head with VOO →

VOO vs SPHQ

YTD

VOOVanguard · S&P 500SPHQInvesco · S&P 500

Year to date

+11.5%

+12.0%

SPHQ wins+0.4 pts

Past year

+11.9%

+13.8%

SPHQ wins+1.9 pts

Fee

0.03%

0.20%

VOO winslower fee

Yield

1.1%

1.0%

VOO wins+0.0 pts

AUM

$1.00T

$18.6B

VOO53.8× more

2–2level

Vanguard VOO and Invesco SPHQ · year-to-date · as of Nov 4, 2026 · AUM not scored

SPHQ vs VOO

SPHQ · Invesco S&P 500 Quality

+13.8%

VOO · S&P 500

+11.9%

Gap

1.9 pts

Invesco SPHQ and Vanguard VOO · 1Y total return · as of Nov 4, 2026

SPHQ vs Its Peer Average

YTD

SPHQAvsBPeer average

1D+0.3%+0.2%

1M−2.5%−2.1%

3M−3.6%−2.0%

YTD+12.0%+11.6%

1Y+13.8%+12.4%

3Y+80.1%+90.5%

5Y+72.6%+76.3%

3–4Peer average wins

35 S&P 500 peers · each row scaled to its leader

The Details

SPHQ

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.82%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−19.5%

52-week range

$83.37

$71.57−7.7% from the high$90.36

Invesco SPHQ · past-year price moves · as of Nov 4, 2026

SPHQ

Fund Facts

Today

2005launched Dec 6

Tracks[…]

Exchange · CUSIPAMEX · 46137V241

StructureETF

Leverage1x

Cost on $10,000$20 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Invesco SPHQ · fund facts · as of Nov 4, 2026

SPHQ

Payouts by Year

13Y

$0.15per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidSep 21 · Sep 25, 2026

12 payouts added up$2.42 a share

Invesco SPHQ · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$83.13

Premium / discount[…]

Median spread · 30D[…]

Volume today1.1M

Average volume · 30D1.1M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.20%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$20.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 21, 2026	Sep 25, 2026	$0.15
Jun 22, 2026	Jun 26, 2026	$0.20
Mar 23, 2026	Mar 27, 2026	$0.28
Dec 22, 2025	Dec 26, 2025	$0.23
Sep 22, 2025	Sep 26, 2025	$0.22
Jun 23, 2025	Jun 27, 2025	$0.17
Mar 24, 2025	Mar 28, 2025	$0.20
Dec 23, 2024	Dec 27, 2024	$0.19
Sep 23, 2024	Sep 27, 2024	$0.19
Jun 24, 2024	Jun 28, 2024	$0.18
Mar 18, 2024	Mar 22, 2024	$0.21
Dec 18, 2023	Dec 22, 2023	$0.20

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