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

Mexico flag Mexico · Delayed Price · Currency is MXN
1,454.10
0.00 (0.00%)
At close: Sep 21, 2026
Assets320.33B
Expense Ratio0.15%
PE Ratio24.52
Dividend (ttm)16.71
Dividend Yield1.15%
Ex-Dividend DateJun 22, 2026
Payout FrequencyQuarterly
Payout Ratio28.19%
1-Year Return+8.66%
Volume6
Open1,454.10
Previous Closen/a
Day's Range1,454.10 - 1,454.10
52-Week Low1,334.00
52-Week High1,570.00
Betan/a
Holdings102
Inception DateDec 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 8.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.02%.

Top 10 Holdings

43.35% of assets
NameSymbolWeight
Mastercard IncorporatedMA5.77%
Apple Inc.AAPL5.75%
Visa Inc.V5.69%
GE Vernova Inc.GEV3.98%
Lam Research CorporationLRCX3.96%
Costco Wholesale CorporationCOST3.81%
Netflix, Inc.NFLX3.77%
Cisco Systems, Inc.CSCO3.57%
Sandisk CorporationSNDK3.55%
GE AerospaceGE3.50%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 22, 20263.53957 MXNJun 26, 2026
Mar 23, 20265.08779 MXNMar 27, 2026
Dec 22, 20254.06621 MXNDec 26, 2025
Sep 22, 20254.01841 MXNSep 26, 2025
Jun 23, 20253.23107 MXNJun 27, 2025
Mar 24, 20254.07204 MXNMar 28, 2025
Full Dividend History