Invesco S&P 500 Quality ETFSPHQ

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

$81.08

−4.2% last session

+8.9% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 5, 2026SPHQS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.2%	−4.8%	−5.5%	+8.9%	+11.9%	+72.5%	+69.2%	+580.2%
Peer average	−4.1%	−4.9%	−4.9%	+8.6%	+10.5%	+81.5%	+70.4%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $18.6B
Expense ratio: 0.20%
Distribution yield: 1.1%
NAV: $83.39
Volume: 4.5M
Avg. volume 30D: 1.3M
High today: $84.42
Low today: $81.03
Previous close: $84.64
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+18.6%$75.3M

#2SPXDXtrackers+16.7%$6.9M

#3RSPInvesco+14.6%$102B

#4XOEFiShares+13.7%$23.0M

#5VOOVVanguard+13.0%$6.6B

#6SPYVSPDR+12.8%$38.6B

#7IVEiShares+12.8%$50.6B

#8DSPYTema+10.7%$1.0B

#12SPHQInvesco+8.9%$18.6B

End-of-day Nov 6, 2026 · 31 S&P 500 ETFs by YTD

$10,000 in SPHQ

$10,000 in SPHQ became

$16,916

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 2026 · S&P 500 uses VOO

SPHQ’s Top Holdings

Today

MAMastercard6.8%V6.7%AAPL5.9%COST4.4%GE3.7%GEV3.5%NFLX3.5%CSCO3.4%PG3.3%LRCX3.0%TXN2.5%QCOM2.4%SNDK2.0%KLAC2.0%AMAT1.9%WDC1.9%NEM1.8%ISRG1.7%PGR1.5%TJX1.5%APP1.4%ACN1.4%78 more

MA6.8%V6.7%AAPL5.9%COST4.4%GE3.7%GEV3.5%NFLX3.5%CSCO3.4%PG3.3%LRCX3.0%TXN2.5%QCOM2.4%88 more

TechnologyIndustrialsFinancial ServicesConsumer DefensiveConsumer CyclicalCommunication ServicesOther

Invesco SPHQ · 100 holdings · tile size = share of the fund · as of Nov 5, 2026

What SPHQ Holds

Today

Technology39.5%

AAPL 5.9 · CSCO 3.4 · LRCX 3.0 · TXN 2.5 · QCOM 2.4 · SNDK 2.0 · KLAC 2.0

Industrials17.0%

GE 3.7 · GEV 3.5 · LMT 1.1 · PH 1.0 · MMM · ITW · TT

Financial Services20.2%

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

Consumer Defensive9.1%

COST 4.4 · PG 3.3 · CL · KMB · DLTR

Consumer Cyclical6.1%

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

Communication Services5.2%

NFLX 3.5

Healthcare4.3%

ISRG 1.7 · IDXX · DXCM · ZTS · RMD · STE · INCY

Invesco SPHQ · share of the fund by sector · as of Nov 5, 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%

LATR12.4%

KYC9.4%

IYG7.3%

Invesco SPHQ · each square = $10 of $1,000 · as of Nov 5, 2026

SPHQ’s Share of S&P 500 ETFs

Today

0.6%

of the $3.29T in 36 S&P 500 ETFs

SPHQ$18.6B0.6%

VOO$1.00T30.4%

IVV$887B27.0%

33 others$1.38T42.1%

S&P 500 ETF AUM · Nov 6, 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 6, 2026

Inside SPHQ

100 holdings · as of Nov 5, 2026

SPHQ

Invesco S&P 500 Quality ETF

Today

Technology39.5%AAPL5.9%CSCO3.4%LRCX3.0%TXN2.5%QCOM2.4%SNDK2.0%KLAC2.0%AMAT1.9%WDC1.9%APPACNADBEADPFTNT15 more holdings8.0% of the fundIndustrials17.0%GE3.7%GEV3.5%LMTPH MMMITWTT CTASGWWFASTROK5 moreFinancial Services20.2%MA6.8%V6.7%PGRMCOTRVALLAMPCBOEConsumer Defensive9.1%COST4.4%PG3.3%CL KMBConsumer Cyclical6.1%TJXABNBROSTEBAYCommunication Services5.2%NFLX3.5%Healthcare4.3%ISRGIDXXZTSRMDBasic Materials3.5%NEMJCIVLO

Technology39.5%AAPL5.9%CSCO3.4%LRCXTXNQCOMSNDK23 more holdings20.2% of the fundIndustrials17.0%GE GEVLMTPH MMM13 moreFinancial Services20.2%MA6.8%V6.7%PGRMCOTRV9 moreConsumer Defensive9.1%COSTPG CL Consumer Cyclical6.1%TJXABNBROSTCommunication Services5.2%NFLXHealthcare4.3%ISRGBasic Materials3.5%NEMJCIVLO

#	Ticker	Company	Weight ▼
1	MA	Mastercard	6.83%
2	V	Visa	6.71%
3	AAPL	Apple	5.95%
4	COST	Costco Wholesale	4.43%
5	GE	General Electric	3.65%
6	GEV	GE Vernova	3.51%
7	NFLX	Netflix	3.47%
8	CSCO	Cisco Systems	3.37%
9	PG	Procter & Gamble /The	3.33%
10	LRCX	Lam Research	3.03%

See all 105 holdings ↓

TechnologyIndustrialsFinancial ServicesConsumer DefensiveConsumer CyclicalCommunication ServicesHealthcareBasic MaterialsEnergy

Invesco SPHQ · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 63.5%

All SPHQ Holdings

105 holdings · as of Nov 5, 2026

SPHQ

SPHQ’s Holdings

Today

#
1	MAMastercard	Financial Services	6.83%	$682.66	1.9M	$1.29B
2	VVisa	Financial Services	6.71%	$670.93	2.9M	$1.27B
3	AAPLApple	Technology	5.95%	$594.94	3.2M	$1.13B
4	COSTCostco Wholesale	Consumer Defensive	4.43%	$443.22	802K	$839.5M
5	GEGeneral Electric	Industrials	3.65%	$365.10	2.1M	$691.5M
6	GEVGE Vernova	Industrials	3.51%	$350.81	798K	$664.4M
7	NFLXNetflix	Communication Services	3.47%	$346.88	9.9M	$657.0M
8	CSCOCisco Systems	Technology	3.37%	$336.52	6.2M	$637.4M
9	PGProcter & Gamble /The	Consumer Defensive	3.33%	$332.68	3.8M	$630.1M
10	LRCXLam Research	Technology	3.03%	$302.70	2.6M	$573.3M
11	TXNTexas Instruments	Technology	2.52%	$252.40	1.5M	$478.0M
12	QCOMQualcomm	Technology	2.43%	$242.53	2.7M	$459.3M
13	SNDKSandisk	Technology	2.05%	$204.57	373K	$387.5M
14	KLACKLA	Technology	1.96%	$195.92	2.5M	$371.1M
15	AMATApplied Materials	Technology	1.93%	$193.20	991K	$365.9M

Invesco SPHQ · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 5, 2026

How It Compares

SPHQ

Invesco S&P 500 Quality ETF’s Peers


VOO	VanguardRead Desk	0.03%	+9.8%	+8.4%	$1.00T
IVV	iSharesRead Desk	0.03%	+9.7%	+8.4%	$886.8B
SPY	SPDRRead Desk	0.09%	+9.7%	+8.3%	$804.8B
SPYM	SPDRRead Desk	0.02%	+9.8%	+8.4%	$181.7B
RSP	InvescoRead Desk	0.20%	+18.3%	+14.6%	$101.7B
SPHQ	InvescoThis fundRead Desk	0.20%	+11.9%	+8.9%	$18.6B

S&P 500 peers · Past-year and ytd returns · as of Nov 6, 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

+8.4%

+8.9%

SPHQ wins+0.5 pts

Past year

+9.8%

+11.9%

SPHQ wins+2.1 pts

Fee

0.03%

0.20%

VOO winslower fee

Yield

1.1%

Level

AUM

$1.00T

$18.6B

VOO53.6× more

2–1SPHQ wins

Vanguard VOO and Invesco SPHQ · year-to-date · as of Nov 6, 2026 · AUM not scored

SPHQ vs VOO

SPHQ · Invesco S&P 500 Quality

+11.9%

VOO · S&P 500

+9.8%

Gap

2.1 pts

Invesco SPHQ and Vanguard VOO · 1Y total return · as of Nov 6, 2026

SPHQ vs Its Peer Average

YTD

SPHQAvsBPeer average

1D−4.2%−4.1%

1M−4.8%−4.9%

3M−5.5%−4.9%

YTD+8.9%+8.6%

1Y+11.9%+10.5%

3Y+72.5%+81.5%

5Y+69.2%+70.4%

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 · 1Y15.49%

Deepest drop · 1Y−9.9%

Lowest point · 5Y−20.6%

52-week range

$81.08

$71.57−10.3% from the high$90.36

Invesco SPHQ · past-year price moves · as of Nov 6, 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 6, 2026

SPHQ

Payouts by Year

13Y

$0.15per share, Sep 2026

Distribution yield1.1%

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$83.39

Premium / discount[…]

Median spread · 30D[…]

Volume today4.5M

Average volume · 30D1.3M

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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