Invesco S&P 500 Quality ETF (SPHQ)
| Assets | $11.73B |
| Expense Ratio | 0.15% |
| PE Ratio | 24.82 |
| Shares Out | 174.44M |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 1.15% |
| Ex-Dividend Date | Sep 23, 2024 |
| Payout Ratio | 28.64% |
| 1-Year Return | +29.75% |
| Volume | 720,392 |
| Open | 67.24 |
| Previous Close | 67.20 |
| Day's Range | 66.65 - 67.24 |
| 52-Week Low | 51.50 |
| 52-Week High | 68.75 |
| Beta | 0.93 |
| Holdings | 102 |
| Inception Date | Dec 6, 2005 |
About SPHQ
Fund Home PageThe Invesco S&P 500 Quality ETF (SPHQ) is an exchange-traded fund that is based on the S&P 500 Quality index. The fund tracks an index of US large-cap stocks selected by return on equity, changes in net operating assets and financial leverage. Stocks are weighted by these quality factors, scaled by market cap. SPHQ was launched on Dec 6, 2005 and is issued by Invesco.
Top 10 Holdings
46.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Mastercard Incorporated | MA | 5.51% |
| Visa Inc. | V | 5.42% |
| Broadcom Inc. | AVGO | 5.19% |
| Apple Inc. | AAPL | 5.03% |
| Johnson & Johnson | JNJ | 4.94% |
| Netflix, Inc. | NFLX | 4.46% |
| Microsoft Corporation | MSFT | 4.45% |
| Costco Wholesale Corporation | COST | 4.37% |
| The Procter & Gamble Company | PG | 4.03% |
| Adobe Inc. | ADBE | 2.74% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2024 | $0.188 | Sep 27, 2024 |
| Jun 24, 2024 | $0.185 | Jun 28, 2024 |
| Mar 18, 2024 | $0.205 | Mar 22, 2024 |
| Dec 18, 2023 | $0.197 | Dec 22, 2023 |
| Sep 18, 2023 | $0.183 | Sep 22, 2023 |
| Jun 20, 2023 | $0.191 | Jun 23, 2023 |
News
If You Like SPHQ, Look to Quality ETFs XMHQ & XSHQ
Quality ETFs have seen widespread investor interest this year, with Invesco's lineup getting considerable attention. The popular Invesco S&P 500 Quality ETF (SPHQ) has seen strong inflows in 2024, acc...
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SPHQ: An Attractive Investment Option Compared To Others
The Invesco S&P 500 Quality ETF (SPHQ) is recommended with a buy rating due to its high-quality growth and value stock portfolio, low expense ratio, and solid liquidity. SPHQ's ability to outperform t...
SPHQ Is Still The Quality King
I have shown how the S&P 500 Quality Index (SPHQ) has performed well and deserves 5 stars. As new ETFs come to market, it is important to compare their performance too. JQUA receives a 4-star rating.
SPHQ ETF: A Competent Product, But Not A Buy At Current Levels
Invesco S&P 500® Quality ETF focuses on large-cap stocks that are considered high-quality based on a composite quality score that measures the ROE, accruals, and financial leverage. We compare the SPH...
SPHQ: High Quality ETF Designed For Long-Term Investors
SPHQ tracks the S&P 500 Quality Index, selecting 100 of the highest-quality large-cap U.S. stocks. Its expense ratio is 0.15% and the ETF has $8.69 billion in assets under management. Backtested Index...
SPHQ: Quality Stocks According To S&P Global
S&P Global's Best Large Cap Index, the S&P 500 Quality Index, has consistently outperformed the S&P 500 since 1995. The index performs well in both up and down markets, making it a promising investmen...
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SPHQ: A Victim Of The S&P 500's Circumstances, No Room To Outperform
The Invesco S&P 500 Quality ETF has seen significant changes in its holdings, with technology and healthcare sectors increasing and the consumer defensive sector decreasing. The top 5 holdings of SPHQ...
SPHQ: Solid Long-Term ETF, Hugs The S&P 500 Closely
High-quality S&P 500 stocks have outperformed the broad US large-cap index over the past three years. The Invesco S&P 500 Quality ETF is just below its all-time weekly closing high. SPHQ has a solid t...
3 Growth ETFs Having a Great Year
#Morningstar #VanguardETF #ETFInvesting These low-cost funds show that quality can come cheap. 00:00 Introduction 00:31 Invesco S&P 500 Quality ETF SPHQ 01:30 iShares MSCI USA Quality Factor ETF QUAL...
SPHQ: A Time For Quality As Risks Rise
Invesco S&P 500® Quality ETF focuses on investing in fundamentally strong companies in the S&P 500 Index. The SPHQ ETF uses a rigorous quality rating system based on three fundamental measures: return...
SPHQ: Strong Risk/Reward Ratio Beats The S&P 500
We are reviewing Invesco S&P 500 Quality ETF, highlighting its construction, performance, and potential risks. This ETF tracks high-quality stocks from the S&P 500 and has outperformed the S&P 500 in ...
My Top 4 Dividend Growth ETFs
Dividend growth ETFs provide instant diversification. Although I have a strong preference for a particular ETF, I contend that it is reasonable to also diversify one's ETF investments. The average yie...
ESGU Outflow May Reflect Rise of the Quality Factor
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SPHQ: A Smart And Innovative Angle On Large-Cap Investing
SPHQ is an ETF that screens the S&P 500 for the 100 stocks that best meet a strict set of requirements it calls a "quality score." SPHQ is one of my favorite large-cap ETFs because of the rigorous qua...
SPHQ: High Quality, Average Performance
SPHQ invests in the best S&P 500 stocks regarding a quality score. 33.5% of asset value is in technology.
QUAL Vs. SPHQ: Which Quality ETF Is Better?
QUAL and SPHQ are the two most popular quality-focused ETFs on the market, each with 0.15% expense ratios. QUAL follows a sector-neutral strategy relative to the broader market, while SPHQ is more unc...
Is SPHQ Cheap Enough To Accumulate?
SPHQ is a quality-centered ETF selecting 100 worthies from the S&P 500 using a composite of ROE, accruals ratio, and financial leverage ratio. Since my previous note, the ETF portfolio has been recali...