SPHQ
Quality FactorInvesco S&P 500 Quality ETF
Invesco · Tracks S&P 500 Quality Index · Inception Dec 6, 2005
Expense ratio
0.15%
15.0 bps
Net assets
$17.26B
TTM yield
1.11%
Last price
$83.23
as of May 20, 2026
Composite score
89 / 100
Cost 85
Based on a 0.15% expense ratio.
Liquidity 100
Based on $17.26B in net assets.
Concentration N/A
No holdings data available — N-PORT not filed or fund is not a 1940-Act registrant.
Tax efficiency 84
Quality Factor base · ETF wrapper · 1.11% TTM yield.
Tracking quality N/A
Planned for a future methodology version. Not yet computed.
Scores reflect available inputs only. The composite is a weighted average over present sub-scores; weights renormalize when components are unavailable. See methodology for formulas (methodology v0.3.0).
Top holdings
No holdings data available for this fund.
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