SPHQ
Quality FactorInvesco S&P 500 Quality ETF
Invesco · Tracks S&P 500 Quality Index · Inception Dec 6, 2005
Trailing returns
through Oct 23, 2026- 1 year
- +14.4%
- 3 year
- +21.3%
- annualized
- 5 year
- +11.8%
- annualized
Price return from month-end closes, distributions reinvested at month end. Excludes trading costs, bid-ask spreads and taxes. Past performance says nothing about future returns and is not part of the composite score — see the methodology for what the score does measure.
Composite score
Based on a 0.15% expense ratio.
Based on $18.64B in net assets.
Top-10 holdings represent 43.1% of net assets.
Quality Factor base · ETF wrapper · 1.05% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.2).
Look through SPHQ, or compare the fee
Tool · Look-through
Underlying holdings, with other funds added
Add tickers and weights; N-PORT positions are 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
Asset location for SPHQ across account types
Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Mastercard Inc. | 5.76% |
| 2 | Visa Inc. | 5.57% |
| 3 | Apple Inc. | 5.21% |
| 4 | GE Vernova Inc. | 4.13% |
| 5 | Costco Wholesale Corp. | 3.99% |
| 6 | Lam Research Corp. | 3.97% |
| 7 | General Electric Co. | 3.95% |
| 8 | Cisco Systems, Inc. | 3.73% |
| 9 | Netflix, Inc. | 3.71% |
| 10 | Western Digital Corp. | 3.08% |
Compare SPHQ with another fund
Or skim the closest-overlap funds below.
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