Invesco S&P 500 Quality ETF (SPHQ)

NYSEARCA: SPHQ · Real-Time Price · USD
68.63
-0.47 (-0.68%)
Dec 12, 2024, 4:00 PM EST - Market closed
-0.68%
Assets $12.08B
Expense Ratio 0.15%
PE Ratio 25.36
Shares Out 175.77M
Dividend (ttm) $0.77
Dividend Yield 1.13%
Ex-Dividend Date Sep 23, 2024
Payout Ratio 28.63%
1-Year Return +30.13%
Volume 618,304
Open 68.95
Previous Close 69.10
Day's Range 68.60 - 68.95
52-Week Low 53.04
52-Week High 69.45
Beta 0.93
Holdings 103
Inception Date Dec 6, 2005

About SPHQ

Fund Home Page

The 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.

Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol SPHQ
ETF Provider Invesco
Index Tracked S&P 500 Quality

Top 10 Holdings

46.82% of assets
Name Symbol Weight
Mastercard Incorporated MA 5.49%
Apple Inc. AAPL 5.34%
Visa Inc. V 5.31%
Broadcom Inc. AVGO 5.28%
Johnson & Johnson JNJ 4.72%
Microsoft Corporation MSFT 4.62%
Netflix, Inc. NFLX 4.58%
Costco Wholesale Corporation COST 4.57%
The Procter & Gamble Company PG 3.98%
Adobe Inc. ADBE 2.93%
View More Holdings

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
Full Dividend History

News

New Invesco Climate ETF Starts With $2.4 Billion Investment

Invesco has announced the launch of its latest ETF, the Invesco MSCI Global North America Climate ETF (KLMN). Crucially, Invesco reports that KLMN's launch has broken the global record for funding for...

14 hours ago - ETF Trends

SPHQ: How Nvidia's Exit Impacts This High Quality S&P 500 Index Fund

SPHQ selects 100 large-cap U.S. companies exhibiting high returns on equity, low accruals ratios, and low financial leverage. The ETF has a reasonable 0.15% expense ratio and reconstitutes semi-annual...

17 days ago - Seeking Alpha

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...

Other symbols: XMHQXSHQ
27 days ago - ETF Trends

3 ETFs Quietly Outperforming the Market

Don't overlook these options.

Other symbols: IMTMQUAL
5 weeks ago - Morningstar

A Smarter Way To Midcap?

Investors have embraced U.S. midcap equity ETFs in 2024, with the investment style gathering $19 billion of new money as of early November. This cash haul was more than the $17 billion brought in by s...

Other symbols: FLQMIJHSPMOVOXMHQXMMO
5 weeks ago - ETF Trends

The S&P 500 is too tech-heavy. This alternative ETF keeps beating it.

The various stock indexing and weighting schemes will shine at different times, but some approaches are designed to be immune from market cycles.

2 months ago - Market Watch

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...

2 months ago - Seeking Alpha

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.

5 months ago - Seeking Alpha

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...

6 months ago - Seeking Alpha

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...

9 months ago - Seeking Alpha

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...

11 months ago - Seeking Alpha

3 ETFs That Benefit From Higher Interest Rates

There's much to love about higher interest rates.

Other symbols: AVLVGOVT
1 year ago - Morningstar

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...

1 year ago - Seeking Alpha

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...

1 year ago - Seeking Alpha

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...

Other symbols: QUALVIGI
1 year ago - Morningstar

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...

1 year ago - Seeking Alpha

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 ...

1 year ago - Seeking Alpha

Trying to quantify "quality"

Other symbols: XSHQ
1 year ago - CNBC Television

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...

Other symbols: DGRONOBLSCHD
1 year ago - Seeking Alpha

ESGU Outflow May Reflect Rise of the Quality Factor

iShares' QUAL fund may appeal to investors as banking risks linger.

Other symbols: ESGUQLCQUALVTI
1 year ago - ETFcom

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...

1 year ago - Seeking Alpha

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.

2 years ago - Seeking Alpha

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...

Other symbols: QUAL
2 years ago - Seeking Alpha