ETF PRO AIOctober 2, 2026
SPHQ Invesco S&P 500 Quality ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$18.6Bfund assets
+13.2%return, YTD
+15.2%return, 1 year
−$5Mnet flow, 1 month
+$1.3Bnet flow, 1 year
14.7%realized volatility, 1y
-9.2%worst drawdown, 1y
Top ten holdings
| 1 | AAPL APPLE | 5.58% |
| 2 | MA MASTERCARD | 5.69% |
| 3 | V VISA | 5.60% |
| 4 | LRCX LAM RESEARCH | 4.41% |
| 5 | GEV GE Vernova | 4.03% |
| 6 | COST COSTCO WHOLESALE | 3.90% |
| 7 | NFLX NETFLIX | 3.65% |
| 8 | CSCO CISCO SYSTEMS | 3.46% |
| 9 | SNDK Sandisk Corporation | 3.39% |
| 10 | GE GENERAL ELECTRIC | 3.51% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS