SPHQInvesco S&P 500 Quality ETF
Grow my money#79 of 2944 for Grow my money
Seeks to track the investment results of the S&P 500 Quality Index.
Invesco · Since 2005 (20 years)
Annual Cost
0.15%
#583 out of 5,332 ETFs
Fund Size
$15.7B
#156 out of 5,332 ETFs
Dividend Yield
1.19%
Track Record
20 years
#272 out of 5,332 ETFs
Performance
1 Year
+23.6%
3 Years
+21.5%
5 Years
+13.2%
What's inside
Asset class
Region
Strategy
index tracking
Cap
large
Factor
quality
Asset allocation
Stocks
100.0%
Sector breakdown
Technology
26.2%
Industrials
23.4%
Consumer Defensive
16.2%
Financial Services
13.7%
Healthcare
9.5%
Consumer Cyclical
4.9%
Basic Materials
2.4%
Communication
2.0%
Other
1.7%
Top holdings
Costco Wholesale CorpCOST5.1%
Visa Inc Class AV4.6%
Mastercard Inc Class AMA4.6%
Apple IncAAPL4.5%
GE AerospaceGE4.4%
Procter & Gamble CoPG3.7%
Lam Research CorpLRCX3.7%
Coca-Cola CoKO3.5%
Merck & Co IncMRK3.4%
Caterpillar IncCAT3.2%
Risk profile
Volatility (1Y)
12.9%
Moderate
Max drawdown
-31.6%
Worst peak-to-trough loss
Sharpe (3Y)
1.20
Excellent risk-adjusted returns
Sortino (3Y)
1.80
Good downside protection
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Data updated on 2026-05-05