Invesco S&P 500 Quality ETF (BMV:SPHQ)

Assets	278.77B
Expense Ratio	0.15%
PE Ratio	24.90
Dividend (ttm)	16.40
Dividend Yield	1.23%
Ex-Dividend Date	Mar 23, 2026
Payout Frequency	Quarterly
Payout Ratio	30.61%
1-Year Return	-1.04%

Volume	6
Open	1,334.50
Previous Close	n/a
Day's Range	1,334.50 - 1,334.50
52-Week Low	1,334.00
52-Week High	1,367.72
Beta	n/a
Holdings	100
Inception Date	Dec 6, 2005

About SPHQ

Invesco S&P 500 Quality ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of large-cap companies. It seeks to track the performance of the S&P 500 Quality Index, by using full replication technique. Invesco S&P 500 Quality ETF was formed on December 6, 2005 and is domiciled in the United States.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Mexican Stock Exchange
• Ticker Symbol: SPHQ
• Provider: Invesco
• Index Tracked: S&P 500 Quality

Performance

SPHQ had a total return of -1.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.56%.

Top 10 Holdings

40.76% of assets

Name	Symbol	Weight
Costco Wholesale Corporation	COST	5.10%
Visa Inc.	V	4.63%
Mastercard Incorporated	MA	4.63%
Apple Inc.	AAPL	4.55%
GE Aerospace	GE	4.39%
The Procter & Gamble Company	PG	3.67%
Lam Research Corporation	LRCX	3.66%
The Coca-Cola Company	KO	3.48%
Merck & Co., Inc.	MRK	3.41%
Caterpillar Inc.	CAT	3.25%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 23, 2026	5.08779 MXN	Mar 27, 2026
Dec 22, 2025	4.06621 MXN	Dec 26, 2025
Sep 22, 2025	4.01841 MXN	Sep 26, 2025
Jun 23, 2025	3.23107 MXN	Jun 27, 2025
Mar 24, 2025	4.07204 MXN	Mar 28, 2025
Dec 23, 2024	3.85356 MXN	Dec 27, 2024