Invesco S&P 500 Quality ETF (SPHQ)

NYSEARCA: SPHQ · IEX Real-Time Price · USD
+0.15 (0.29%)
Nov 30, 2023, 4:00 PM EST - Market closed
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 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

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%
View More Holdings


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
Full Dividend History


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 ...

Other symbols: XMHQXSHQ
4 weeks ago - ETF Trends

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
6 weeks ago - Morningstar

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...

Other symbols: XMHQXSHQ
2 months ago - ETF Trends

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.

Other symbols: SPMO
3 months ago - ETF Trends

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.

3 months ago - ETF Trends

VettaFi Voices On: Conflicting Economic Data

Economic data seems all over the place. GDP is up 2.4% for the second quarter, a bigger increase than we saw in the first quarter.

4 months ago - ETF Trends

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...

Other symbols: PFIPNQIXLG
4 months ago - ETF Trends

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&...

Other symbols: SPHB
5 months ago - ETF Trends

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...

6 months ago - ETF Trends

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-...

6 months ago - ETF Trends

Trying to quantify "quality"

Other symbols: XSHQ
7 months ago - CNBC Television

Strong April Equity Flows for Up-and-Coming ETFs

U.S. equity ETFs regained popularity in April after largely being shunned in the first quarter relative to international equities and fixed income products.

7 months ago - ETF Trends

VettaFi Voices On: Smart Beta and Equal-Weight ETFs

This week, the VettaFi Voices gather around the water cooler and talk smart beta and equal weight ETFs.

7 months ago - ETF Trends

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.

8 months ago - ETF Trends

ESGU Outflow May Reflect Rise of the Quality Factor

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

8 months ago - ETFcom

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 ...

8 months ago - ETF Trends

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.

9 months ago - ETF Trends

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...

Other symbols: RSP
10 months ago - ETF Trends

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.

Other symbols: RSPSPLV
1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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...

1 year ago - ETF Trends

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).

1 year ago - ETF Trends

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...

2 years ago - ETF Trends