Invesco S&P 500 Quality ETF (SPHQ)
| Assets | $17.63B |
| Expense Ratio | 0.15% |
| PE Ratio | 26.86 |
| Shares Out | 213.36M |
| Dividend (ttm) | $0.90 |
| Dividend Yield | 1.09% |
| Ex-Dividend Date | Mar 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.18% |
| Volume | 657,536 |
| Open | 82.08 |
| Previous Close | 82.63 |
| Day's Range | 81.90 - 82.49 |
| 52-Week Low | 68.68 |
| 52-Week High | 83.37 |
| Beta | 0.92 |
| 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
41.78% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 4.90% |
| Costco Wholesale Corporation | COST | 4.89% |
| Visa Inc. | V | 4.55% |
| Cisco Systems, Inc. | CSCO | 4.49% |
| Lam Research Corporation | LRCX | 4.44% |
| Mastercard Incorporated | MA | 4.17% |
| GE Aerospace | GE | 3.97% |
| Caterpillar Inc. | CAT | 3.71% |
| The Coca-Cola Company | KO | 3.36% |
| KLA Corporation | KLAC | 3.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 23, 2026 | $0.28448 | Mar 27, 2026 |
| Dec 22, 2025 | $0.22571 | Dec 26, 2025 |
| Sep 22, 2025 | $0.21867 | Sep 26, 2025 |
| Jun 23, 2025 | $0.16902 | Jun 27, 2025 |
| Mar 24, 2025 | $0.20137 | Mar 28, 2025 |
| Dec 23, 2024 | $0.19169 | Dec 27, 2024 |
Performance
SPHQ had a total return of 17.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.93%.
News
3 Ways to Play the S&P 500 Based on Your Risk Tolerance
At first glance, the dynamic between the macroeconomic environment and the ETF market can feel like a tale of two conflicting stories. After all, the recent CPI and PPI reports seem to indicate that i...
Quality Plus Growth: Elevating the Core With Precision ETFs
After a more volatile first quarter, the second quarter of 2026 has been a period where growth has been rewarded. Yet some advisors remain cautiously optimistic and are looking to lean on companies wi...
High-Quality Stocks Fumbled Without AI. Own Them Anyway.
Quality and value underperformed in the third quarter. But there's more to the market than Nvidia and AI.
AI Is Punishing Quality Stocks. They're About to Fight Back.
Investors have been infatuated with AI. But companies with strong earnings and healthy balance sheets should shine too.
How one ETF provider is trying to help investors cut exposure to Magnificent 7 stocks
The Astoria Portfolio Advisors CEO warns the S&P 500 is weighted too heavily toward Big Tech.
ETF Trends: Small Caps, Bitcoin, Defense
Cinthia Murphy says ETFs have been focused on small caps and defensive plays recently, though she points out that inflows are a lagging effect. She says there's been less of a rotation across sectors ...
3 ETFs Full of Wide-Moat Stocks
The skinny on these exchange-traded funds' wide-moat holdings.
3 ETFs Quietly Outperforming the Market
Don't overlook these options.
3 ETFs That Benefit From Higher Interest Rates
There's much to love about higher interest rates.
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...