ETF PRO AIOctober 28, 2026
SPHQ Invesco S&P 500 Quality ETF
Fund tearsheet · data as of the latest session · October 28, 2026
ONE YEAR OF DAILY CLOSES
0.15%expense ratio
$18.7Bfund assets
+11.8%return, YTD
+11.9%return, 1 year
+$159Mnet flow, 1 month
+$1.5Bnet flow, 1 year
14.6%realized volatility, 1y
-9.2%worst drawdown, 1y
Top ten holdings
| 1 | MA MASTERCARD | 6.46% |
| 2 | V VISA | 6.39% |
| 3 | AAPL APPLE | 6.04% |
| 4 | COST COSTCO WHOLESALE | 4.33% |
| 5 | GEV GE Vernova | 3.50% |
| 6 | CSCO CISCO SYSTEMS | 3.53% |
| 7 | GE GENERAL ELECTRIC | 3.23% |
| 8 | LRCX LAM RESEARCH | 3.21% |
| 9 | NFLX NETFLIX | 3.51% |
| 10 | PG PROCTER & GAMBLE | 3.29% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS