SPHQ
Quality FactorInvesco S&P 500 Quality ETF
Invesco·Tracks S&P 500 Quality Index·Inception Dec 6, 2005
Composite score
Based on a 0.15% expense ratio.
Based on $18.94B in net assets.
Top-10 holdings represent 40.7% of net assets.
Quality Factor base · ETF wrapper · 1.12% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use SPHQ in our tools
Tool · Look-through
See what SPHQ actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare SPHQ's fee against another fund
Compounds the 0.15% expense ratio against a peer over decades.
Tool · Overlap
Compare SPHQ's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Quality Factor funds.
Tool · TLH
Find a tax-loss harvesting partner for SPHQ
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
Where should this fund live across your accounts?
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Costco Wholesale Corp. | 4.81% |
| 2 | Visa Inc. | 4.68% |
| 3 | Apple Inc. | 4.50% |
| 4 | Mastercard Inc. | 4.32% |
| 5 | General Electric Co. | 4.16% |
| 6 | Lam Research Corp. | 4.09% |
| 7 | Caterpillar Inc. | 3.78% |
| 8 | Cisco Systems, Inc. | 3.54% |
| 9 | Procter & Gamble Co. (The) | 3.46% |
| 10 | Coca-Cola Co. (The) | 3.33% |
Compare SPHQ with another fund
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