Invesco S&P 500 Quality ETF (SPHQ)
| Assets | $18.82B |
| Expense Ratio | 0.15% |
| PE Ratio | 24.52 |
| Shares Out | 222.73M |
| Dividend (ttm) | $0.87 |
| Dividend Yield | 1.02% |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 24.96% |
| Volume | 423,144 |
| Open | 84.66 |
| Previous Close | 85.21 |
| Day's Range | 84.65 - 85.51 |
| 52-Week Low | 71.57 |
| 52-Week High | 90.36 |
| Beta | 0.92 |
| Holdings | 103 |
| 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
43.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Mastercard Incorporated | MA | 5.69% |
| Visa Inc. | V | 5.64% |
| Apple Inc. | AAPL | 5.62% |
| Lam Research Corporation | LRCX | 4.52% |
| GE Vernova Inc. | GEV | 4.29% |
| Costco Wholesale Corporation | COST | 3.92% |
| Cisco Systems, Inc. | CSCO | 3.79% |
| Netflix, Inc. | NFLX | 3.55% |
| GE Aerospace | GE | 3.39% |
| Sandisk Corporation | SNDK | 3.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 21, 2026 | $0.15411 | Sep 25, 2026 |
| Jun 22, 2026 | $0.2044 | Jun 26, 2026 |
| 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 |
Performance
SPHQ had a total return of 16.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.
News
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#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...