ETF PRO AIOctober 3, 2026
SPHQ Invesco S&P 500 Quality ETF
Fund tearsheet · data as of the latest session · October 3, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$18.6Bfund assets
+13.1%return, YTD
+14.7%return, 1 year
+$3Mnet flow, 1 month
+$1.3Bnet flow, 1 year
14.7%realized volatility, 1y
-9.2%worst drawdown, 1y
Top ten holdings
| 1 | AAPL APPLE | 5.67% |
| 2 | MA MASTERCARD | 5.60% |
| 3 | V VISA | 5.53% |
| 4 | LRCX LAM RESEARCH | 4.50% |
| 5 | GEV GE Vernova | 4.01% |
| 6 | COST COSTCO WHOLESALE | 3.86% |
| 7 | CSCO CISCO SYSTEMS | 3.50% |
| 8 | NFLX NETFLIX | 3.64% |
| 9 | GE GENERAL ELECTRIC | 3.46% |
| 10 | SNDK Sandisk Corporation | 3.43% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS