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

Assets	12.66B
Expense Ratio	0.15%
PE Ratio	25.47
Dividend (ttm)	14.29
Dividend Yield	1.04%
Ex-Dividend Date	Mar 24, 2025
Payout Frequency	Quarterly
Payout Ratio	n/a
1-Year Return	+45.65%

Volume	n/a
Open	1,369.10
Previous Close	1,369.10
Day's Range	1,369.10 - 1,369.10
52-Week Low	940.00
52-Week High	1,369.10
Beta	n/a
Holdings	102
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 15.95%.

Top 10 Holdings

47.24% of assets

Name	Symbol	Weight
Visa Inc.	V	5.80%
Netflix, Inc.	NFLX	5.63%
Johnson & Johnson	JNJ	5.52%
Mastercard Incorporated	MA	5.48%
Meta Platforms, Inc.	META	4.94%
Costco Wholesale Corporation	COST	4.43%
NVIDIA Corporation	NVDA	4.27%
Apple Inc.	AAPL	4.21%
The Procter & Gamble Company	PG	4.03%
General Electric Company	GE	2.92%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 18, 2023	3.38502 MXN	Dec 22, 2023