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SPHQ · ARCA · ETF

Invesco S&P 500 Quality ETF (SPHQ) Price, Holdings & Fees

$533.46−0.78%−$4.17End-of-day price as of Oct 9, 2026

Invesco S&P 500 Quality ETF (SPHQ) closed at $533.46 on Oct 9, 2026, down 0.78% from the previous close of $537.63.

Share price, past year

1Y −13.76%

52-week range $526.99 – $662.38. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$533.46
Sep 30, 2026$542.63
Aug 31, 2026$561.37
Jul 31, 2026$553.34
Jun 30, 2026$555.71
May 29, 2026$543.03
Apr 30, 2026$563.94
Mar 31, 2026$564.05
Feb 27, 2026$602.44
Jan 30, 2026$583.54
Dec 31, 2025$621.93
Nov 28, 2025$655.32
Oct 31, 2025$638.70

Key statistics

Expense ratio
0.15%
as of Aug 31, 2025
Net assets
$19.4B
as of Jul 31, 2026
Holdings
103
as of Jul 31, 2026
52-week range
$526.99 – $662.38

Invesco S&P 500 Quality ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

Holdings

Invesco S&P 500 Quality ETF held 103 investments worth $19.45B as of Jul 31, 2026. Its largest holding was Mastercard Inc., at 5.76% of the fund.

Invesco S&P 500 Quality ETF largest holdings by share of net assets
#Holding% of fundValue
1Mastercard Inc.5.76%$1.12B
2Visa Inc.5.57%$1.08B
3Apple Inc.5.21%$1.01B
4GE Vernova Inc.4.13%$803.56M
5Costco Wholesale Corp.3.99%$776.56M
6Lam Research Corp.3.97%$771.56M
7General Electric Co.3.95%$768.76M
8Cisco Systems, Inc.3.73%$725.81M
9Netflix, Inc.3.71%$721.67M
10Western Digital Corp.3.08%$599.71M
11Procter & Gamble Co. (The)2.85%$553.49M
12Applied Materials, Inc.2.63%$511.56M
13Sandisk Corp.2.37%$461.24M
14KLA Corp.2.37%$460.67M
15Texas Instruments Inc.2.21%$430.40M
16AppLovin Corp.2.06%$401.03M
17QUALCOMM Inc.2.05%$398.21M
18TJX Cos., Inc. (The)1.58%$307.44M
19Seagate Technology Holdings PLC1.50%$292.50M
20Fortinet, Inc.1.44%$280.99M
21Newmont Corp.1.44%$280.90M
22Progressive Corp. (The)1.33%$258.65M
23Intuitive Surgical, Inc.1.23%$238.23M
24Adobe Inc.1.21%$234.46M
25Lockheed Martin Corp.1.10%$213.63M

Top 25 of 103 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P 500 Quality ETF holdings by asset type
Asset type% of fund
Stocks99.95%
Cash and short-term investments1.09%
Invesco S&P 500 Quality ETF holdings by country, largest 3
Country% of fund
United States96.26%
Ireland4.45%
Bermuda0.33%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco S&P 500 Quality ETF's total return was +4.69%, as reported to the SEC.

Invesco S&P 500 Quality ETF monthly total returns
MonthTotal return
Jul 31, 2026−6.06%
Jun 30, 2026+5.88%
May 31, 2026+5.25%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P 500 Quality ETF
Ticker
SPHQ
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000003049
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco S&P 500 Quality ETF, and cover all of its funds.

Frequently asked questions

What is SPHQ's price?

Invesco S&P 500 Quality ETF (SPHQ) closed at $533.46 on Oct 9, 2026, down 0.78% from the previous close of $537.63.

What is SPHQ's expense ratio?

Invesco S&P 500 Quality ETF's expense ratio is 0.15%: $15.00 a year on $10,000 invested.

What does SPHQ hold?

Invesco S&P 500 Quality ETF held 103 investments worth $19.45B as of Jul 31, 2026. Its largest holding was Mastercard Inc., at 5.76% of the fund. Its five largest holdings were Mastercard Inc., Visa Inc., Apple Inc., GE Vernova Inc., Costco Wholesale Corp..

How has SPHQ performed?

Over the 3 months to Jul 31, 2026, Invesco S&P 500 Quality ETF's total return was +4.69%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures