ETF PRO AIAugust 23, 2026
SPHQ Invesco S&P 500 Quality ETF
Fund tearsheet · data as of the latest session · August 23, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$19Bfund assets
+14.0%return, YTD
+18.2%return, 1 year
−$607Mnet flow, 1 month
+$1.1Bnet flow, 1 year
14.6%realized volatility, 1y
-9.2%worst drawdown, 1y
Top ten holdings
| 1 | MA MASTERCARD | 5.74% |
| 2 | V VISA | 5.55% |
| 3 | AAPL APPLE | 5.22% |
| 4 | LRCX LAM RESEARCH | 4.18% |
| 5 | NFLX NETFLIX | 4.13% |
| 6 | GEV GE Vernova | 4.01% |
| 7 | COST COSTCO WHOLESALE | 3.89% |
| 8 | GE GENERAL ELECTRIC | 3.76% |
| 9 | CSCO CISCO SYSTEMS | 3.51% |
| 10 | SNDK Sandisk Corporation | 3.11% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS