Bonds & fixed income
SPHQInvescoINDEX
Invesco S&P 500 Quality ETF
$83.94+0.42% vs prior close
729052-WK
Price through Oct 27, 2026 · Flows through Oct 26, 2026. Figures use the latest available records, not a live quote. Fund details retrieved Oct 27, 2026. Holdings snapshot retrieved Oct 27, 2026.
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. In selecting constituent securities for the underlying index, the index provider calculates the quality score of each security in the S&P 500® Index, then selects the 100 stocks with the highest quality score for inclusion in the underlying index.
SPHQ price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | SPHQ close |
|---|---|
| Sep 28, 2026 | $84.40 |
| Sep 29, 2026 | $84.61 |
| Sep 30, 2026 | $84.08 |
| Oct 1, 2026 | $84.92 |
| Oct 2, 2026 | $84.86 |
| Oct 5, 2026 | $85.54 |
| Oct 6, 2026 | $85.60 |
| Oct 7, 2026 | $85.21 |
| Oct 8, 2026 | $85.50 |
| Oct 9, 2026 | $85.83 |
| Oct 12, 2026 | $85.52 |
| Oct 13, 2026 | $85.43 |
| Oct 14, 2026 | $84.46 |
| Oct 15, 2026 | $84.88 |
| Oct 16, 2026 | $83.96 |
| Oct 19, 2026 | $84.27 |
| Oct 20, 2026 | $84.34 |
| Oct 21, 2026 | $84.59 |
| Oct 22, 2026 | $83.84 |
| Oct 23, 2026 | $83.00 |
| Oct 26, 2026 | $83.59 |
| Oct 27, 2026 | $83.94 |
Daily net flows, 1M
Net inflow over the range: +$159M
- Inflow / above zero
- Outflow / below zero
Source: Daily creation and redemption records
Show as table
| Label | Value ($) |
|---|---|
| Sep 28 | $26M |
| Sep 29 | $0 |
| Sep 30 | $0 |
| Oct 1 | $7.7M |
| Oct 2 | $5.1M |
| Oct 5 | $45M |
| Oct 6 | $0 |
| Oct 7 | $29.8M |
| Oct 8 | $0 |
| Oct 9 | $31M |
| Oct 12 | −$2.6M |
| Oct 13 | $0 |
| Oct 14 | $5.1M |
| Oct 16 | $31.9M |
| Oct 19 | $5M |
| Oct 20 | −$5M |
| Oct 21 | $0 |
| Oct 22 | −$46.2M |
| Oct 23 | $25.7M |
| Oct 26 | $0 |
The desk’s read
Money keeps arriving — +$159M of net inflows over the past month, about 0.8% of the fund's asset base, while the price has returned +11.8% so far this year. At 0.15% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$18.7Bassets under management
0.15%expense ratio · $15 per $10,000 a year
+$159Mnet flow, trailing month
1.1Mavg daily volume, 30 days
101holdings · US-domiciled
2005listed December 6, 2005 · beta 0.94
The book at a glance
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
Holdings
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MAMASTERCARD | 6.46% | $609.85 | -0.6% | ||
| 2 | VVISA | 6.39% | $401.86 | -0.6% | ||
| 3 | AAPLAPPLE | 6.04% | $347.10 | +0.9% | ||
| 4 | COSTCOSTCO WHOLESALE | 4.33% | $992.13 | -1.3% | ||
| 5 | GEVGE Vernova | 3.50% | $895.08 | +4.7% | ||
| 6 | CSCOCISCO SYSTEMS | 3.53% | $111.38 | +1.0% | ||
| 7 | GEGENERAL ELECTRIC | 3.23% | $297.66 | +3.2% | ||
| 8 | LRCXLAM RESEARCH | 3.21% | $240.85 | +1.4% | ||
| 9 | NFLXNETFLIX | 3.51% | $62.52 | -2.2% | ||
| 10 | PGPROCTER & GAMBLE | 3.29% | $159.23 | -0.4% | ||
| 11 | QCOMQUALCOMM | 2.51% | $184.17 | +2.5% | ||
| 12 | SNDKSandisk Corporation | 2.49% | $1304.84 | +3.9% | ||
| 13 | TXNTEXAS INSTRUMENTS | 2.35% | $308.91 | +3.6% | ||
| 14 | WDCWESTERN DIGITAL | 2.00% | $380.88 | +6.9% | ||
| 15 | AMATAPPLIED MATERIALS | 2.01% | $395.93 | +2.2% |
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- Technology35.74%
- Information Technology33.7%
- Electronic Technology25.33%
- Consumer Discretionary20.47%
- Technology Services18.13%
- Consumer Defensive14.84%
- Financial Services14.77%
- Financials14.03%
- Industrials11.83%
- Health Technology11.03%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Technology | 35.74% |
| Information Technology | 33.7% |
| Electronic Technology | 25.33% |
| Consumer Discretionary | 20.47% |
| Technology Services | 18.13% |
| Consumer Defensive | 14.84% |
| Financial Services | 14.77% |
| Financials | 14.03% |
| Industrials | 11.83% |
| Health Technology | 11.03% |
Country weights
- United States100%
- Ireland2.01%
- United Kingdom1.73%
- Netherlands0.46%
- Other0.06%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| United States | 100% |
| Ireland | 2.01% |
| United Kingdom | 1.73% |
| Netherlands | 0.46% |
| Other | 0.06% |
Performance
| 1 week | -0.8% |
| 1 month | -1.2% |
| 3 months | -1.3% |
| 6 months | +4.0% |
| YTD | +11.8% |
| 1 year | +11.9% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | −$20M |
| 1 month | +$159M |
| 3 months | −$490M |
| YTD | +$1.5B |
| 1 year | +$1.5B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
Monthly net flows
- Inflow / above zero
- Outflow / below zero
Source: Daily creation/redemption records, trailing twelve months
Show as table
| Label | Value ($) |
|---|---|
| Aug | $390.5M |
| Sep | −$337.7M |
| Oct | −$11.8M |
| Feb | $183.4M |
| Mar | $139.7M |
| Apr | $279.6M |
| May | $700M |
| Jun | $402.4M |
| Jul | $329.3M |
| Aug | −$680.7M |
| Sep | −$4.6M |
| Oct | $132.5M |
The risk read
10%realized volatility, 30 days (annualized)
15%realized volatility, 1 year
-9.2%deepest fall from a peak, 1 year
-6.8%latest close versus that peak
The top holding is 6.5% of the book; the top ten carry 43%. Spread across 100+ names, it behaves like roughly 36 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
782Kshares traded
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SNDK Sandisk Corporation | $241M | $241M |
| AAPL APPLE | $181M | $199M |
| STX SEAGATE TECHNOLOGY HOLDINGS | $81M | $66M |
| WDC WESTERN DIGITAL | $56M | $50M |
| NFLX NETFLIX | $46M | $47M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
The case against SPHQ
Due diligence cuts both ways. These funds sit on the same shelf and beat SPHQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -13bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -11bp on fee · 3× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -12bp on fee · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -11bp on fee · 2× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -10bp on fee · 7× the assets · +$2.3B in over the month | Head-to-head |