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Invesco S&P 500 Quality ETF
SPHQ performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 16, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -5.44% | -6.26% | +11.18% | +15.71% | +66.22% | +77.21% |
| Flows | -$682M | +$26M | +$1.56B | +$1.02B | +$6.92B | +$9.50B |
Characteristics
The Invesco S&P 500 Quality ETF is built to track the S&P 500 Quality Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Invesco |
| N° of holdings | 100 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 6, 2005 |
| ESG | No |
More data and info about SPHQ on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 100
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.20% | +14.73% | +14.85% | +16.79% |
Max drawdown | -8.01% | -8.93% | -16.54% | -25.04% |
Max drawdown duration | 78d | 53d | 104d | 570d |
Time to recover | N/A | 25d | 57d | 302d |
Replication quality
Data as of August 31, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is SPHQ?
SPHQ is a Passive ETF that provides exposure to Equity assets. It is managed by Invesco.
What index does SPHQ track?
SPHQ tracks the S&P 500 Quality Total Return Index - USD, aiming to replicate its performance through full replication.
What does SPHQ invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Multi-Factor.
What is the expense ratio of SPHQ?
The total expense ratio (TER) of SPHQ is 0.21%, representing the annual fee charged by the fund manager.
When was SPHQ launched?
SPHQ was launched on December 6, 2005, marking its entry into the ETF market.
Who is the issuer of SPHQ?
SPHQ is issued by Invesco.
What is the AUM of SPHQ?
As of September 16, 2026, SPHQ manages $18.38 B, reflecting the total assets held in the fund.
How has SPHQ performed recently?
As of September 16, 2026, SPHQ delivered a return of -5.44% over the past month (1M performance), -6.26% over the past three months (3M), and 11.18% year-to-date (YTD).
What are the recent fund flows for SPHQ?
As of September 16, 2026, SPHQ has seen net flows of -$682M in the past month (1M flow) and +$1.56B year-to-date (YTD).
Does SPHQ pay dividends?
As of September 16, 2026, SPHQ has a trailing 12-month distribution yield of 1.13%.
How many holdings are in SPHQ
As of July 31, 2026, SPHQ holds 100 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is SPHQ?
As of July 31, 2026, SPHQ holds 100 securities, with 54.8% of its assets concentrated in its top 15 holdings.
What are the top holdings of SPHQ?
As of July 31, 2026, SPHQ holds a portfolio of 100 underlyings, with its largest positions including Apple, Inc., Mastercard, Inc. and Visa, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does SPHQ invest in?
As of July 31, 2026, SPHQ has its largest geographic exposures in USA.
What sectors or themes does SPHQ focus on?
As of July 31, 2026, SPHQ is primarily exposed to Technology, Finance and Industrials.
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