Invesco S&P 500 Quality ETF (SPHQ)

Key Metrics

TER 21.00% per year

Distribution policy Distributing

Fund size USD 15,826 M

Inception date December 6, 2005

Holdings 103

Fund currency USD

Fund domicile US

Provider Invesco

For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

Historical Return

Last updated: Jun 15, 2026

1 Year +23.9% +1.0% Div

3 Years (avg.) +20.2% +1.0% Div

5 Years (avg.) +12.9% +1.0% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

12.31% 1 Year

13.85% 3 Years

16.24% 5 Years

17.78% 10 Years

Max Drawdown

-9.26% 1 Year

-16.82% 3 Years

-26.02% 5 Years

-32.04% 10 Years

Sharpe Ratio

1.28 1 Year

1.03 3 Years

0.55 5 Years

0.55 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
2011	3.5%	7.3%	13.5%	13.9%	10.9%	11.3%	12.1%	9.2%	11.4%	11.7%	13.1%	10.1%	11.1%	12.1%	12.1%
2012		11.3%	18.9%	17.6%	12.8%	12.9%	13.6%	10.0%	12.5%	12.7%	14.1%	10.8%	11.8%	12.8%	12.7%
2013			27.0%	20.9%	13.3%	13.4%	14.0%	9.8%	12.7%	12.8%	14.4%	10.7%	11.9%	12.9%	12.8%
2014				15.1%	7.0%	9.2%	11.0%	6.6%	10.4%	11.0%	12.9%	9.0%	10.5%	11.7%	11.7%
2015					-0.5%	6.3%	9.7%	4.6%	9.5%	10.3%	12.6%	8.3%	9.9%	11.3%	11.4%
2016						13.6%	15.1%	6.4%	12.2%	12.6%	15.0%	9.6%	11.3%	12.7%	12.7%
2017							16.7%	3.0%	11.7%	12.3%	15.3%	9.0%	11.0%	12.6%	12.6%
2018								-9.1%	9.3%	10.9%	14.9%	7.5%	10.1%	12.1%	12.1%
2019									31.5%	22.5%	24.3%	12.1%	14.4%	16.1%	15.5%
2020										14.1%	20.8%	6.3%	10.5%	13.2%	13.0%
2021											27.8%	2.6%	9.3%	13.0%	12.8%
2022												-17.6%	1.0%	8.4%	9.4%
2023													23.9%	24.4%	20.2%
2024														24.8%	18.4%
2025															12.2%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%

1y 3y N/A N/A

0 - 5%

1y 3y N/A N/A

5 - 10%

1y 3y N/A N/A

10 - 15%

21%

1y 3y N/A N/A

15 - 20%

13%

1y 3y N/A N/A

20 - 30%

26%

1y 3y N/A N/A

30 - 40%

11%

1y 3y N/A N/A

> 40%

15%

1y 3y N/A N/A

P/E Ratio Distribution

< 0

1y 3y N/A N/A

0 - 10

1y 3y N/A N/A

10 - 15

1y 3y N/A N/A

15 - 20

1y 3y N/A N/A

20 - 25

12%

1y 3y N/A N/A

25 - 35

38%

1y 3y N/A N/A

35 - 50

23%

1y 3y N/A N/A

> 50

12%

1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation

N/A

Undervalued

> 60%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

15 - 30%

1y 3y N/A N/A

Fair (±15%)

1y 3y N/A N/A

Overvalued

15 - 30%

1y 3y N/A N/A

30 - 45%

1y 3y N/A N/A

45 - 60%

1y 3y N/A N/A

> 60%

1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap

0.0%

1y 3y N/A N/A

Small Cap

0.0%

1y 3y N/A N/A

Mid Cap

0.7%

1y 3y N/A N/A

Large Cap

44.2%

1y 3y N/A N/A

Mega Cap

55.1%

1y 3y N/A N/A

Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Average metrics of all companies in portfolio

Last updated: Jun 21, 2026

Market
Average

Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares.	$455B	-
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price.	1.17%	2.03%
Beta Indicates the relationship between the price performance of a share and the market.	1.0	-
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth.	33.57	28.29
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything	-	-
Profitable Companies	100%	-
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued.	19.26	14.56
Price to Sales Ratio Market cap divided by the revenue in the most recent year.	8.35	8.28
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company	22.43	10.72

Market
Average

Enterprise Value to EBIT Enterprise Value divided by EBIT	31.51	21.15
Enterprise Value to Revenue Enterprise value divided by revenue	8.47	8.72
Total Debt to Enterprise Value Total debt divided by enterprise value	0.08	0.05
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary.	1.58	0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability.	24.01%	-6.18%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago.	+11.6%	-117.9%
Return on Equity Equity divided by market cap.	65.27%	1.23%
Return on Assets Indicates a company's profitability in relation to its total assets.	17.01%	3.29%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits.	30.17%	3.31%

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Market Cap

P/E Ratio

Total Investment

Weight

Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Market Cap $432.77B

P/E Ratio 28.0

Dividends 0.7%

Total Investment $766.97M

Weight 4.85%

Loading details…

Visa Inc - Ordinary Shares - Class A

V - Information

Market Cap $627.26B

P/E Ratio 28.2

Dividends 0.8%

Total Investment $757.77M

Weight 4.79%

Loading details…

Costco Wholesale Corp

COST - Retail Trade

Market Cap $421.95B

P/E Ratio 47.8

Dividends 0.6%

Total Investment $739.31M

Weight 4.67%

Loading details…

GE Aerospace

GE - Manufacturing

Market Cap $373.67B

P/E Ratio 43.9

Dividends 0.4%

Total Investment $729.58M

Weight 4.61%

Loading details…

Apple Inc

AAPL - Manufacturing

Market Cap $4.38T

P/E Ratio 35.9

Dividends 0.4%

Total Investment $713.86M

Weight 4.51%

Loading details…

Lam Research Corp.

LRCX - Manufacturing

Market Cap $486.52B

P/E Ratio 72.5

Dividends 0.3%

Total Investment $614.2M

Weight 3.88%

Loading details…

Procter & Gamble Co.

PG - Manufacturing

Market Cap $350.17B

P/E Ratio 21.8

Dividends 2.8%

Total Investment $591.86M

Weight 3.74%

Loading details…

Coca-Cola Co

KO - Manufacturing

Market Cap $341.57B

P/E Ratio 24.9

Dividends 2.6%

Total Investment $525.22M

Weight 3.32%

Loading details…

Cisco Systems, Inc.

CSCO - Manufacturing

Market Cap $471.16B

P/E Ratio 39.6

Dividends 1.4%

Total Investment $502.24M

Weight 3.17%

Loading details…

Merck & Co Inc

MRK - Manufacturing

Market Cap $281.24B

P/E Ratio 31.5

Dividends 3.0%

Total Investment $479.99M

Weight 3.03%

Loading details…

Caterpillar Inc.

CAT - Manufacturing

Market Cap $454.11B

P/E Ratio 48.9

Dividends 0.6%

Total Investment $462.67M

Weight 2.92%

Loading details…

KLA Corp.

KLAC - Manufacturing

Market Cap $339.06B

P/E Ratio 7.3

Dividends 0.3%

Total Investment $442.06M

Weight 2.79%

Loading details…

Gilead Sciences, Inc.

GILD - Manufacturing

Market Cap $153.66B

P/E Ratio 16.7

Dividends 2.6%

Total Investment $408.9M

Weight 2.58%

Loading details…

Applied Materials Inc.

AMAT - Manufacturing

Market Cap $489.96B

P/E Ratio 57.7

Dividends 0.3%

Total Investment $378.66M

Weight 2.39%

Loading details…

GE Vernova Inc.

GEV

Market Cap $298.21B

P/E Ratio 32.0

Dividends 0.2%

Total Investment $350.25M

Weight 2.21%

Loading details…

Adobe Inc

ADBE - Information

Market Cap $77.58B

P/E Ratio 11.2

Dividends 0.0%

Total Investment $285.21M

Weight 1.80%

Loading details…

Qualcomm, Inc.

QCOM - Manufacturing

Market Cap $238.32B

P/E Ratio 24.3

Dividends 1.6%

Total Investment $284.18M

Weight 1.80%

Loading details…

TJX Companies, Inc.

TJX - Retail Trade

Market Cap $180.97B

P/E Ratio 31.7

Dividends 1.1%

Total Investment $283.29M

Weight 1.79%

Loading details…

Applovin Corp - Ordinary Shares - Class A

APP - Information

Market Cap $157.79B

P/E Ratio 40.1

Dividends 0.0%

Total Investment $274.01M

Weight 1.73%

Loading details…

Progressive Corp.

PGR - Finance and Insurance

Market Cap $119.71B

P/E Ratio 10.4

Dividends 6.8%

Total Investment $240.8M

Weight 1.52%

Loading details…

United States	94.8%
Ireland	4.7%
Bermuda	0.3%
Canada	0.1%
Other	0.1%

Manufacturing	53.7%
Information	15.9%
Retail Trade	7.4%
Finance and Insurance	3.6%
Wholesale Trade	2.1%
Administrative and Support and Waste Management and Remediation Services	1.9%
Mining, Quarrying, and Oil and Gas Extraction	1.9%
Transportation and Warehousing	1.5%
Management of Companies and Enterprises	1.3%
Professional, Scientific, and Technical Services	1.0%
Public Administration	0.7%
Construction	0.6%
Other Services (except Public Administration)	0.5%
Other	8.0%

Key Metrics

Compare similar ETFs

Historical Return

Risk & Analysis Metrics

Volatility

Max Drawdown

Sharpe Ratio

Return Triangle (Heatmap)

Distributions

Profit Margin Distribution

P/E Ratio Distribution

Discounted Cash Flow

Market Cap Size Distribution

Portfolio Concentration

Latest News

90% of Amazon's Portfolio Is Invested in This EV Stock (Hint: It's Not Tesla)

3 Reasons to Buy Apple Stock

Intel Stock Soared After Trump Said Apple Will Build Chips With It. Is It a Buy?

Average metrics of all companies in portfolio

Sectors

Countries