Invesco S&P 500 Quality ETF (SPHQ) is a quality and low-volatility ETF. As of October 28, 2026, ETF Copilot scores SPHQ 6.7 out of 10 — highest on Quality (9.8), lowest on Value (2.9). It trades at 24.5 times earnings, against its own median of 21.8. Its ten largest holdings are 43% of the fund.
What stands out in SPHQ's data
Tracks high-quality U.S. large-cap firms selected for strong profitability and stable share prices.
Profitability runs far ahead of the typical large-cap quality fund — more of each dollar earned flows to shareholders.
Return on equity of 46.1% is more than double the 22.5% category median, ahead of most peers. A three-year annualized return of 22% also tops the 18% norm.
Functions as a high-profitability allocation for a portfolio that already holds broad U.S. large-cap exposure.
How is SPHQ rated? ETF Copilot scores Invesco S&P 500 Quality ETF (SPHQ) 6.7 out of 10
As of October 28, 2026, ETF Copilot scores Invesco S&P 500 Quality ETF (SPHQ) 6.7 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.7 / 10
- Growth: 6.0 / 10
- Value: 2.9 / 10
- Risk: 7.4 / 10
- Quality: 9.8 / 10
- Return: 7.4 / 10
Is SPHQ expensive right now? It trades at 24.5 times earnings, against its own median of 21.8
As of October 28, 2026, SPHQ is more expensive than 62% of its own last 9 years.
Trailing 12 months, built from SPHQ's holdings. How we calculate this →
What's inside SPHQ? 35% Tech
What's inside SPHQ: Size (Large 93%, Mid 7%, Small 0%); Geography (International 5%, US 95%); Tech 35.0%; Magnificent 7 6.0%; AI 4.0%; Semiconductors 13.0%; Memory 11.3%.
What are SPHQ's top holdings? The ten largest are 43% of the fund
Mastercard, Visa, Apple, Costco Wholesale, GE Vernova, Cisco Systems, General Electric, Lam Research, Netflix and Procter & Gamble are SPHQ's largest holdings, in that order.
More concentrated than 85% of Quality & Low Volatility ETFs.
Half of SPHQ's weight sits in its 13 largest positions, and once those weights are taken into account it behaves like 37 equally weighted holdings.
What is SPHQ's expense ratio? 0.20% a year
As of October 28, 2026, SPHQ charges 0.20% a year, yields 1.02% and holds $18.7B in assets across 99 positions.
| Measure | SPHQ |
|---|---|
| Expense ratio | 0.20% |
| Dividend yield | 1.02% |
| Assets under management | $18.7B |
| Holdings | 99 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “Invesco S&P 500 Quality ETF (SPHQ) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/sphq
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