Invesco S&P 500 Quality ETF (SPHQ)
| Assets | $19.12B |
| Expense Ratio | 0.15% |
| PE Ratio | 27.49 |
| Shares Out | 221.95M |
| Dividend (ttm) | $0.93 |
| Dividend Yield | 1.09% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 29.93% |
| Volume | 816,419 |
| Open | 86.23 |
| Previous Close | 86.15 |
| Day's Range | 85.63 - 86.37 |
| 52-Week Low | 71.40 |
| 52-Week High | 90.36 |
| 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
42.87% of assets| Name | Symbol | Weight |
|---|---|---|
| Mastercard Incorporated | MA | 5.55% |
| Visa Inc. | V | 5.42% |
| Apple Inc. | AAPL | 5.01% |
| Lam Research Corporation | LRCX | 4.44% |
| GE Vernova Inc. | GEV | 4.26% |
| Netflix, Inc. | NFLX | 3.94% |
| Costco Wholesale Corporation | COST | 3.93% |
| GE Aerospace | GE | 3.85% |
| Cisco Systems, Inc. | CSCO | 3.55% |
| Sandisk Corporation | SNDK | 2.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 24, 2025 | $0.20137 | Mar 28, 2025 |
Performance
SPHQ had a total return of 19.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.04%.
News
Why Quality Investing Is About More Than Outperformance
Outperformance is only half the story of quality investing. As George Valantis, director of factors and dividends at S&P Dow Jones Indices, pointed out — the quality factor can also matter for how por...
When Quality Matters, Turn to this ETF
Among the various investment factors, quality rarely gets the same attention as growth, size, or value. However, focusing on quality over long-term holding periods quietly delivers outsized benefits.
S&P Factor Performance Highlights Momentum in June & Q2
It's one thing to gather momentum and another to maintain it. The S&P 500 Momentum has effectively done both, gaining 7.5% during the month of June while maintaining a 44.4% gain that led all S&P fact...
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 ...
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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...