SPHQ is a Factor & Specialty ETF from Invesco holding 99 positions as of Apr 30, 2026, with $20.0B in assets and a 0.15% net expense ratio. Its largest positions are COST (4.8%), V (4.7%) and AAPL (4.5%); the top 10 holdings account for 40.7% of the portfolio. By sector it leans Information Technology (27.6%) and Industrials (24.5%). It yields 1.09% on a trailing-12-month basis.
- Issuer
- Invesco
- Holdings
- 99
- Net Assets
- $20.0BETF assets as of 2026-08-10
- Expense Ratio
- 0.15%net of waivers (0.21% gross)
- TTM Yield
- 1.09%trailing 12-month distributions
Performance
- 1M
- -0.8%
- YTD
- +15.3%
- 1Y
- +21.9%
- 3Y (ann.)
- +19.9%
- 5Y (ann.)
- +12.7%
- 10Y (ann.)
- +14.6%
A $10,000 investment 10 years ago would be worth $39,104 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 27.6% |
|---|---|
| Industrials | 24.5% |
| Consumer Staples | 15.3% |
| Financials | 13.4% |
| Health Care | 8.4% |
| Other Sectors | 10.6% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  COSTCostco Wholesale Corp. | 4.81% |
| 2 |  VVisa Inc., Class A | 4.68% |
| 3 |  AAPLApple Inc. | 4.50% |
| 4 |  MAMastercard Inc., Class A | 4.32% |
| 5 |  GEGeneral Electric Co. | 4.16% |
| 6 |  LRCXLam Research Corp. | 4.09% |
| 7 |  CATCaterpillar Inc. | 3.78% |
| 8 |  CSCOCisco Systems, Inc. | 3.54% |
| 9 |  PGProcter & Gamble Co. (The) | 3.46% |
| 10 |  KOCoca-Cola Co. (The) | 3.33% |
| 11 |  KLACKLA Corp. | 3.27% |
| 12 |  GEVGE Vernova Inc. | 3.15% |
| 13 |  MRKMerck & Co., Inc. | 2.86% |
| 14 |  AMATApplied Materials, Inc. | 2.79% |
| 15 |  GILDGilead Sciences, Inc. | 2.27% |
| 16 |  WDCWestern Digital Corp. | 2.15% |
| 17 |  QCOMQUALCOMM Inc. | 2.03% |
| 18 |  TJXTJX Cos., Inc. (The) | 1.79% |
| 19 |  ETNEaton Corp. PLC | 1.64% |
| 20 |  APPAppLovin Corp., Class A | 1.56% |
| 21 |  ADBEAdobe Inc. | 1.44% |
| 22 |  PGRProgressive Corp. (The) | 1.40% |
| 23 |  TTTrane Technologies PLC | 1.29% |
| 24 |  NEMNewmont Corp. | 1.22% |
| 25 |  MMM3M Co. | 1.17% |
Showing the top 25 of 99 holdings. See the full SPHQ holdings list →
SPHQ alternatives
The closest Factor & Specialty ETFs to SPHQ by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 QUALiShares MSCI USA Quality Factor ETF | 40% | 0.15% | $47.8B | Compare → |
 DUHPDimensional US High Profitability ETF | 38% | 0.2%pricier | $12.3B | Compare → |
 OMFLInvesco Russell 1000 Dynamic Multifactor ETF | 38% | 0.29%pricier | $4.8B | Compare → |
 JQUAJPMorgan U.S. Quality Factor ETF | 29% | 0.12%cheaper | $8.2B | Compare → |
 FTCSFirst Trust Capital Strength ETF | 27% | 0.53%pricier | $7.9B | Compare → |
 USMCPrincipal U.S. Mega-Cap ETF | 26% | 0.12%cheaper | $3.6B | Compare → |
 SUSAiShares ESG Optimized MSCI USA ETF | 24% | 0.25%pricier | $4.1B | Compare → |
 MTUMiShares MSCI USA Momentum Factor ETF | 23% | 0.15% | $26.3B | Compare → |
Frequently Asked Questions
What is SPHQ's expense ratio?
SPHQ has a net expense ratio of 0.15% (0.21% gross, before fee waivers), per its latest SEC prospectus filing. That works out to about $15 a year on a $10,000 investment.
How many holdings does SPHQ have?
SPHQ held 99 positions as of Apr 30, 2026, per its latest official holdings data.
What are SPHQ's top 10 holdings?
SPHQ's largest positions are COST (4.8%), V (4.7%), AAPL (4.5%), MA (4.3%), GE (4.2%), LRCX (4.1%), CAT (3.8%), CSCO (3.5%), PG (3.5%), KO (3.3%). Together they account for 40.7% of the portfolio.
What is SPHQ's dividend yield?
SPHQ yields 1.09% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is SPHQ?
SPHQ has $20.0B in assets as of Aug 10, 2026.
What are good alternatives to SPHQ?
By portfolio overlap, the closest Factor & Specialty ETFs to SPHQ are QUAL (40% overlap), DUHP (38% overlap), OMFL (38% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.