ETF Data
SPHQ ETF Data
Fund Profile · Snapshot Metrics · Exposure · Technicals · Risk
SPHQInvesco S&P 500 Quality ETF
Financial Services / Asset Management - Global
Low Priority
In Line With Peers
Latest quote
- Momentum45
- Value39
- Quality61
- Risk resilience81
- Sentiment—
ETF Data Overview
ETF pages show fund-native profile, cost, size, liquidity, exposure, technical, and risk evidence.
ETF Snapshot Data
Updated Oct 21, 2026.
| Field | Value |
|---|---|
| Fund name | Invesco S&P 500 Quality ETF |
| Issuer | Invesco |
| Asset class | Equity |
| Primary exposure | Technology (39.53%) |
| Domicile | US |
| Inception date | Dec 6, 2005 |
| NAV currency | USD |
| CUSIP | — |
| ISIN | US46137V2410 |
| Field | Value |
|---|---|
| Price | $84.59 |
| Fund size | $18.85B |
| Expense ratio | 0.20% |
| Holdings count | 103 |
| NAV | $84.25 |
| Average volume | 1.47M |
| Distribution yield | 1.03% |
| AIQ Score | 53/100 |
ETF Holdings
Reported holdings from the latest ETF holder snapshot.
- MAMastercard Inc5.80%
- AAPLApple Inc5.80%
- VVisa Inc5.75%
- NFLXNetflix Inc3.98%
- GEVGE Vernova Inc3.94%
- Rest of fund74.74%
| Symbol | Holding | Weight | Market value |
|---|---|---|---|
| MA | Mastercard Inc | 5.80% | $1.07B |
| AAPL | Apple Inc | 5.80% | $1.07B |
| V | Visa Inc | 5.75% | $1.06B |
| NFLX | Netflix Inc | 3.98% | $735.6M |
| GEV | GE Vernova Inc | 3.94% | $728.35M |
| COST | Costco Wholesale Corp | 3.83% | $707.71M |
| LRCX | Lam Research Corp | 3.72% | $688.28M |
| CSCO | Cisco Systems Inc | 3.62% | $669.34M |
| GE | General Electric Co | 3.51% | $649.44M |
| SNDK | Sandisk Corp | 3.22% | $595.02M |
| PG | Procter & Gamble Co/The | 2.96% | $548.44M |
| QCOM | QUALCOMM Inc | 2.67% | $494.05M |
| WDC | Western Digital Corp | 2.45% | $452.55M |
| KLAC | KLA Corp | 2.23% | $412.99M |
| AMAT | Applied Materials Inc | 2.21% | $407.98M |
| TXN | Texas Instruments Inc | 2.11% | $390.95M |
| NEM | Newmont Corp | 1.96% | $362.08M |
| APP | AppLovin Corp | 1.71% | $315.97M |
| FTNT | Fortinet Inc | 1.57% | $290.69M |
| STX | Seagate Technology Holdings PLC | 1.44% | $266.33M |
| PGR | Progressive Corp/The | 1.39% | $256.93M |
| ISRG | Intuitive Surgical Inc | 1.36% | $251.1M |
| TJX | TJX Cos Inc/The | 1.30% | $240.07M |
| ADBE | Adobe Inc | 1.24% | $229.64M |
| VLO | Valero Energy Corp | 1.13% | $208.98M |
ETF Exposure
Sector and country composition fields from ETF snapshots where available.
| Field | Value |
|---|---|
| Consumer Cyclical | 5.50% |
| Healthcare | 3.65% |
| Communication Services | 5.17% |
| Consumer Defensive | 7.89% |
| Technology | 39.53% |
| Cash & Others | 0.01% |
| Financial Services | 16.88% |
| Basic Materials | 2.96% |
| Industrials | 17.02% |
| Energy | 1.39% |
| Field | Value |
|---|---|
| Ireland | 3.15% |
| United States | 95.33% |
| Bermuda | 0.34% |
| Singapore | 1.14% |
| Other | 0.04% |
Institutional Holder Snapshot
Latest downstream filing-reported holders and share-count changes for this ETF.
No downstream institutional holder rows are available for this ETF yet.
Current ETF Metrics
ETF-native fields sit beside technical and risk readings for deeper research.
| Metric | Value |
|---|---|
| Expense Ratio | 0.20% |
| Fund Size | $18.85B |
| NAV | $84.25 |
| Average Volume | 1.47M |
| Beta | 0.81 |
| 52-week high | $90.36 |
| 52-week low | $71.57 |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Close | $84.59 |
| Volume | 1.76M |
| RSI (14) | 46.8 |
| MACD | -0.11 |
| MACD signal | -0.03 |
| MACD histogram | -0.07 |
| ADX (14) | 16.88 |
| SMA (50) | $85.12 |
| SMA (200) | $82.48 |
| ATR (14) | $0.84 |
| Historical volatility (annualized) | 9.54% |
| Volume (20-day average) | 1.09M |
As of Oct 21, 2026
| Metric | Value |
|---|---|
| Resilience score | 81/100 |
| Beta | 0.81 |
| Annual volatility | 14.62% |
| Max Drawdown | -9.24% |
| Sharpe Ratio | 0.7 |
| VaR (95%, 1-day) | -1.45% |
As of Oct 21, 2026
Additional ETF Metrics
Expanded ETF structure fields appear here when the entitlement and source coverage allow them.
No additional ETF structure metrics are available.
Related Links
SPHQ ETF Data FAQ
What data matters most for SPHQ ETF?
SPHQ ETF data should be read through fund-native fields such as expense ratio, fund size, NAV, holdings, exposure, distribution yield, liquidity, technicals, and risk measures.
Why does SPHQ not show revenue or EPS?
SPHQ is an ETF, not an operating company. It does not have company revenue, EPS, margins, or free cash flow; those belong to the underlying holdings, not the fund wrapper.
What does SPHQ's expense ratio show?
SPHQ's expense ratio is the annual fund cost when available. It should be compared with fund strategy, income profile, liquidity, and exposure.
How should investors read SPHQ's holdings data?
SPHQ's holdings data shows what the fund owns and how concentrated the portfolio is. Holdings weights and sector exposure explain much of the fund's risk and return behavior.
What does SPHQ's distribution yield mean?
SPHQ's distribution yield describes the income paid by the ETF over the measured period. It should be read with payout history, fund strategy, fees, and price risk.
Why can ETF profile fields be unavailable?
ETF profile fields can be unavailable when the provider snapshot, serving layer, or entitlement path has not published that field for SPHQ. Missing ETF fields should remain blank rather than be inferred from stock fundamentals.