Invesco S&P 500 Quality ETF (SPHQ)
| Assets | $6.25B |
| Expense Ratio | 0.15% |
| PE Ratio | 19.19 |
| Shares Out | n/a |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 1.56% |
| Ex-Dividend Date | Sep 18, 2023 |
| Payout Ratio | 29.73% |
| 1-Year Return | +11.60% |
| Volume | 872,346 |
| Open | 51.93 |
| Previous Close | 51.79 |
| Day's Range | 51.61 - 51.99 |
| 52-Week Low | 43.04 |
| 52-Week High | 52.83 |
| Beta | n/a |
| Holdings | 101 |
| 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
47.02% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 5.96% |
| Microsoft Corporation | MSFT | 5.53% |
| Alphabet Inc. | GOOG | 5.27% |
| Mastercard Incorporated | MA | 5.15% |
| Apple Inc. | AAPL | 5.00% |
| Broadcom Inc. | AVGO | 4.82% |
| Visa Inc. | V | 4.45% |
| Exxon Mobil Corporation | XOM | 4.26% |
| Adobe Inc. | ADBE | 3.40% |
| The Procter & Gamble Company | PG | 3.18% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 18, 2023 | $0.18253 | Sep 22, 2023 |
| Jun 20, 2023 | $0.19073 | Jun 23, 2023 |
| Mar 20, 2023 | $0.20013 | Mar 24, 2023 |
| Dec 19, 2022 | $0.23456 | Dec 23, 2022 |
| Sep 19, 2022 | $0.20673 | Sep 23, 2022 |
| Jun 21, 2022 | $0.20065 | Jun 30, 2022 |
News
Invesco's Quality ETFs Attract Significant Flows
Invesco's suite of quality ETFs is garnering significant investor attention. The Invesco S&P MidCap Quality ETF (XMHQ) and the Invesco S&P 500 Quality ETF (SPHQ) are among Invesco's most popular ETFs ...
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...
If You Like SPHQ, Check Out Quality ETFs XMHQ and XSHQ
The second best-performing S&P 500 factor in August, quality ETFs are currently having a moment. The popular Invesco S&P 500 Quality ETF (SPHQ) has seen strong inflows recently, accreting $319 million...
SPMO, SPHQ Among August's Best-Performing Factor ETFs
As U.S. equities struggled last month, just two S&P 500 factor indexes posted position returns in August. The S&P 500 declined 1.6% in August, marking its second monthly decline year to date.
VettaFi Voices On: The Coming End of Earnings Season
Hi VettaFi Voices, we are heading toward the last week of the Q2 earnings season. Now seems like a good time to assess how things have gone so far and what we can expect from next week.
Where to Get Exposure to Alphabet, Microsoft Before Earnings Reports
Investors may be wondering which ETFs offer the most exposure to the handful of names that are reporting earnings after the bell on Tuesday. Key earnings reports being released after market close toda...
Under the Hood of the 2 Top-Performing Factors YTD
The two top-performing factors stood out during the first half for impressive outperformance over the benchmark. The S&P 500 High Beta Index and the S&P 500 Growth Index handily outpaced the parent S&...
How Quality and Low Volatility Can Work Together in Portfolios
Exposure to the quality and low volatility factors can help portfolios remain defensive in the current environment. With lots of uncertainty looming in the market, many investors want to maintain more...
Invesco's S&P 500 Quality ETF Crosses $1 Billion in Flows YTD
The Invesco S&P 500 Quality ETF (SPHQ) has maintained investor interest throughout 2023 to date. SPHQ, which has $5.1 billion in assets under management, has seen the third-greatest net flows year-to-...
As Investors Turn to Quality, Check Out SPHQ
While value- and yield-oriented factors continue to fall out of favor, investors are now turning to quality. The Invesco S&P 500 Quality ETF (SPHQ) has seen a spike in flows year to date.
ESGU Outflow May Reflect Rise of the Quality Factor
iShares' QUAL fund may appeal to investors as banking risks linger.
How is February's Top-Performing Factor Working in March?
Markets pivoted sharply in early February, so investors may be surprised to learn the top-performing factor last month is still outpacing broader U.S. indexes in March. Quality was the top performing ...
With Quality on the Mend, Consider SPHQ
The quality factor succumbed to broader market weakness. In fact, the often-durable style was among the worst-performing investment styles.
Investors Look to Equal-Weight and Quality Factors in 2023
Investors are looking to the equal-weight and quality factors as they navigate a cloudy economic outlook. The Invesco S&P 500 Equal Weight Portfolio (RSP) and the Invesco S&P 500 Quality ETF (SPHQ) ar...
Can Factor-Based Strategies Help Mitigate Volatility?
Factor investing can make it possible to target specific market attributes, which may help mitigate risk, particularly in unsteady markets.
SPHQ: Bringing Clarity to Quality
Quality is perhaps the most debated investment factor because, unlike growth, size and value, there's fluidity in defining exactly what constitutes a quality stock. As such, the various exchange trade...
Good Time to Make Quality Call With SPHQ
With the S&P 500 and other widely followed large-cap equity benchmarks mired in bear markets, this year's assessment of investment factors isn't as much about good vs. bad as it is about finding optio...
Pullback Creating Opportunity in Quality Stocks, ETFs
Quality stocks and the related exchange traded funds aren't proving immune to this year's broader market retrenchment, but weakness among stocks with the quality designation could spell opportunity fo...
Capitalize on Quality Reset With SPHQ
Recent broader market weakness is ensnaring exchange traded funds focusing on the quality factor. For example, the Invesco S&P 500 Quality ETF (NYSEArca: SPHQ) currently resides 10.41% below its 52-we...
Quality ETF Offers Attractively Priced Growth Opportunity
Investors love good deals, and they also love growth. Often times, the latter doesn't accommodate the former, but there is the notion of growth at a reasonable price (GARP).
Rate Hikes Could Bring Quality ETFs Into Focus
Domestic equity markets are off to a dismal start in 2022 as inflationary pressures and interest rate hike jitters grip market participants. Among the worst offenders in early 2022 are previously high...