Invesco Quality ETF Gains 93.7% in Five Years, Visa Makes Top 10%
Invesco Quality ETF (SPHQ) returned 93.7% over five years versus the S&P 500’s 77.1% and gained 6.0% year-to-date in 2026 versus 1.5%, with Visa and Mastercard accounting for nearly 10% of its holdings. Costco posts 30.3% return on equity and the fund charges a 0.15% expense ratio.
1. ETF Performance vs S&P 500
SPHQ delivered a five-year total return of 93.7% compared with 77.1% for the S&P 500 and has gained 6.0% year-to-date through February 10, 2026 versus the broader index’s 1.5%.
2. Visa and Mastercard Weight
Payment processors dominate the portfolio, with Visa and Mastercard combining for nearly 10% of SPHQ’s assets, reflecting the ETF’s emphasis on companies with network effects and high return on equity.
3. Quality Screening Methodology
The fund screens 120 S&P 500 companies using return on equity, financial leverage, and earnings consistency, targeting firms with stable cash flows, predictable earnings, and strong capital efficiency.
4. Fees, Dividend and Key Holdings
SPHQ charges a 0.15% expense ratio and yields 1.07% in dividends, while top holdings include Costco, which delivers a 30.3% return on equity under its membership-driven model.