Invesco S&P 500 Quality ETF (BMV:SPHQ)
Mexico
· Delayed Price · Currency is MXN 1,369.10
+1,296.98 (1,798.36%)
At close: Jul 4, 2025, 2:00 PM CST
45.65% (1Y)
| Assets | 14.29B |
| Expense Ratio | 0.15% |
| PE Ratio | 25.36 |
| Dividend (ttm) | 14.29 |
| Dividend Yield | 1.04% |
| Ex-Dividend Date | Jun 23, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 26.47% |
| 1-Year Return | +45.65% |
| Volume | n/a |
| Open | 1,369.10 |
| Previous Close | 72.12 |
| Day's Range | 1,369.10 - 1,369.10 |
| 52-Week Low | 940.00 |
| 52-Week High | 1,369.10 |
| Beta | n/a |
| Holdings | 103 |
| 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 45.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.72%.
Top 10 Holdings
38.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 5.26% |
| Costco Wholesale Corporation | COST | 4.79% |
| The Procter & Gamble Company | PG | 4.73% |
| Visa Inc. | V | 4.69% |
| Mastercard Incorporated | MA | 4.69% |
| General Electric Company | GE | 3.87% |
| The Coca-Cola Company | KO | 3.13% |
| Salesforce, Inc. | CRM | 2.68% |
| Adobe Inc. | ADBE | 2.60% |
| Caterpillar Inc. | CAT | 2.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 23, 2024 | 3.64065 MXN | Sep 27, 2024 |
| Jun 24, 2024 | 3.36701 MXN | Jun 28, 2024 |
| Mar 18, 2024 | 3.43032 MXN | Mar 22, 2024 |