Invesco S&P 500 Quality ETF (SPHQ)
| Assets | $18.53B |
| Expense Ratio | 0.15% |
| PE Ratio | 24.40 |
| Forward PE | 20.29 |
| Shares Out | 223.15M |
| Dividend | $0.87 (1.03%) |
| Ex-Dividend Date | Sep 21, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 25.33% |
| Volume | 1,154,082 |
| Open | 83.83 |
| Previous Close | 83.94 |
| Day's Range | 83.61 - 84.43 |
| 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
43.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Mastercard Incorporated | MA | 6.25% |
| Visa Inc. | V | 6.23% |
| Apple Inc. | AAPL | 5.96% |
| Costco Wholesale Corporation | COST | 4.24% |
| GE Vernova Inc. | GEV | 3.80% |
| Cisco Systems, Inc. | CSCO | 3.65% |
| GE Aerospace | GE | 3.33% |
| Lam Research Corporation | LRCX | 3.32% |
| Netflix, Inc. | NFLX | 3.30% |
| The Procter & Gamble Company | PG | 3.19% |
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 13.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.
News
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