SPHQ: INVESCO S&P 500 QUALITY ETF
What this ETF is trying to do
The INVESCO S&P 500 QUALITY ETF (ticker: SPHQ) is an exchange-traded fund designed to invest in high-quality companies. It focuses on stocks within the S&P 500 that meet certain quality standards. This ETF holds a total of 102 different companies.
What the numbers show
The data shows that SPHQ has experienced significant growth in its share price over several years.
• Year-to-Date (YTD): The price return is approximately 13.54%. When including distributions, the YTD total return is approximately 14.43%.
• One-Year: The one-year price return is approximately 15.65%. The one-year total return is approximately 16.91%.
• Three-Year: The three-year price return is approximately 69.61%. The three-year total return is approximately 75.61%.
• Five-Year: The five-year total return is approximately 83.79%.
An estimated price from roughly one year ago was $73.68. The current price is $85.21.
Income and distribution explanation
SPHQ provides cash distributions to investors. The distribution yield is approximately 1.02%. This means the annual cash payments represent about 1.02% of the current share price. The fund usually pays these distributions on a quarterly basis, with 4 payments recorded over the last 12 months.
It is important to remember that "price return" only tracks how the share price moves, while "total return" includes both the price movement and the cash distributions received.
NAV erosion explanation
NAV erosion refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.
However, regarding price-based evidence, the fund has an erosion score of 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag.
Top Holdings
The following are the top holdings in the portfolio (note that this list is partial):
• MASTERCARD INC CLASS A (5.86%)
• VISA INC CLASS A (5.80%)
• APPLE INC (5.76%)
• NETFLIX INC (4.06%)
• GE VERNOVA INC (3.96%)
• COSTCO WHOLESALE CORP (3.85%)
• LAM RESEARCH CORP (3.74%)
• CISCO SYSTEMS INC (3.56%)
• GE AEROSPACE (3.53%)
• SANDISK CORP ORDINARY SHARES (3.05%)
Holdings can change over time. This data was updated on October 8, 2026.
Pros
• Strong historical total returns over one, three, and five-year periods.
• No detected price erosion according to the erosion score.
Cons
• The distribution yield is relatively low compared to some other types of income-focused ETFs.
Beginner takeaway
SPHQ is an ETF that focuses on quality companies. It has shown strong price growth and total returns over the last few years. While it provides some income through quarterly distributions, its main performance driver appears to be the increase in share price.
Top Holdings
Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | MASTERCARD INC CLASS A | MA | 5.86% |
| 2 | VISA INC CLASS A | V | 5.80% |
| 3 | APPLE INC | AAPL | 5.76% |
| 4 | NETFLIX INC | NFLX | 4.06% |
| 5 | GE VERNOVA INC | GEV | 3.96% |
| 6 | COSTCO WHOLESALE CORP | COST | 3.85% |
| 7 | LAM RESEARCH CORP | LRCX | 3.74% |
| 8 | CISCO SYSTEMS INC | CSCO | 3.56% |
| 9 | GE AEROSPACE | GE | 3.53% |
| 10 | SANDISK CORP ORDINARY SHARES | SNDK | 3.05% |