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SPHQInvesco S&P 500 Quality ETF

Grow my money20y track recordRanked #79 of 2,993 in this goal

Tracks the investment results of the S&P 500 Quality Index.

By Invesco · Launched 2005

Annual Cost

0.15%

#612 of 5,853 · low cost

Fund Size

$20.4B

#154 of 5,853 · large

Return (1Y)Goal

+19.0%

Track Record

20 years

#254 of 5,853 · established

Performance

Total-return NAV · USD
Growth of $10,000
$11,820+18.2%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Quality

Index tracked

S&P 500 Quality Index

What it actually holds

By weight

Concentration

Top 10 holdings = 40.7% of fundmoderately concentrated

Costco Wholesale Corp.
4.8%
Visa Inc.
4.7%
Apple Inc.
4.5%
Mastercard Inc.
4.3%
General Electric Co.
4.2%
Lam Research Corp.
4.1%
Caterpillar Inc.
3.8%
Cisco Systems, Inc.
3.5%
Procter & Gamble Co. (The)
3.5%
Coca-Cola Co. (The)
3.3%

Asset allocation

Stocks
100.0%

By sector

Technology
41.2%
Industrials
17.7%
Financial Services
15.2%
Consumer Defensive
7.5%
Communication
6.4%
Consumer Cyclical
5.3%
Healthcare
3.2%
Basic Materials
2.5%
Other
1.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
14.5%Moderate

Year-on-year price swings

Max drawdown
-31.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)
1.01Strong risk-adjusted returns
Sortino (3Y)
1.50Good downside protection

Listing

Exchange
NYSE Arca

Full fund details

Objective
Tracks the investment results of the S&P 500 Quality Index.
Strategy
Invests at least 90% of total assets in securities that comprise the S&P 500 Quality Index, employing full replication methodology. The Index selects 100 stocks with the highest quality scores based on return on equity, accruals ratio, and financial leverage ratio, weighted by quality score and market capitalization.
Inception date
December 6, 2005
Fund family
Invesco

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Data updated on 2026-08-02