Is SPHQ a good investment?

Invesco S&P 500 Quality ETF (SPHQ) is a quality and low-volatility ETF. As of September 11, 2026, ETF Copilot scores SPHQ 4.7 out of 10 — highest on Quality (8.7), lowest on Growth (1.2). It trades at 26.1 times earnings, against its own median of 20.6. Its ten largest holdings are 44% of the fund.

Updated September 11, 2026

How is SPHQ rated? ETF Copilot scores Invesco S&P 500 Quality ETF (SPHQ) 4.7 out of 10

As of September 11, 2026, ETF Copilot scores Invesco S&P 500 Quality ETF (SPHQ) 4.7 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 4.7 / 10
Growth: 1.2 / 10
Valuation: 1.5 / 10
Risk: 5.1 / 10
Quality: 8.7 / 10
Return: 7.3 / 10

What is SPHQ's expense ratio? 0.20% a year

As of September 11, 2026, SPHQ charges 0.20% a year, yields 1.06% and holds $18.9B in assets across 99 positions.

Invesco S&P 500 Quality ETF (SPHQ) — cost, income and size
Measure	SPHQ
Expense ratio	0.20%
Dividend yield	1.06%
Assets under management	$18.9B
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.

What stands out in SPHQ's data

Tracks high-quality U.S. large-cap firms selected for strong profitability and stable share prices.

Trades at a richer price than most peers — you pay more for each dollar of earnings.

Its trailing EBITDA multiple of 19.3x sits among the priciest 10% of category peers, well above the 14.3x median. Return on equity of 46.1% reflects the quality the market prices in.

Functions as a high-profitability allocation for a portfolio that already holds broad U.S. large-cap exposure.

Why did SPHQ move this week? It fell 0.7% in the week to September 11, 2026 — Netflix and Mastercard drove it

SPHQ fell 0.7% in the week to September 11, 2026. The holdings that moved it most were Netflix (−6.4%), Mastercard (−2.8%) and Adobe Systems (−11.7%); Qualcomm (+7.9%) pushed the other way.

Is SPHQ expensive right now? It trades at 26.1 times earnings, against its own median of 20.6

As of September 11, 2026, SPHQ is more expensive than 83% of its own 114 monthly readings since 2017 — 95 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside SPHQ? 39% Tech

What's inside SPHQ: Size (Large 90%, Mid 10%, Small 0%); Geography (International 5%, US 95%); Tech 38.8%; Magnificent 7 5.6%; AI 3.6%; Semiconductors 13.8%; Memory 15.4%.

What are SPHQ's top holdings? The ten largest are 44% of the fund

Mastercard, Visa, Apple, Lam Research, Netflix, GE Vernova, Costco Wholesale, General Electric, Cisco Systems and Sandisk are SPHQ's largest holdings, in that order.

More concentrated than 89% of Single Factor - 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.

Cite this

ETF Copilot, “Invesco S&P 500 Quality ETF (SPHQ) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/sphq