Invesco S&P 500 Quality ETF (SPHQ)
| Assets | $15.12B |
| Expense Ratio | 0.15% |
| PE Ratio | 24.73 |
| Shares Out | 201.70M |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 1.04% |
| Ex-Dividend Date | Sep 22, 2025 |
| Payout Ratio | 25.71% |
| 1-Year Return | +8.19% |
| Volume | 760,850 |
| Open | 74.93 |
| Previous Close | 74.75 |
| Day's Range | 74.82 - 75.30 |
| 52-Week Low | 57.67 |
| 52-Week High | 75.30 |
| Beta | 0.93 |
| Holdings | 100 |
| Inception Date | Dec 6, 2005 |
About SPHQ
Fund Home PageThe 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.
Top 10 Holdings
39.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 6.77% |
| Mastercard Incorporated | MA | 4.44% |
| Costco Wholesale Corporation | COST | 4.38% |
| General Electric Company | GE | 4.25% |
| The Procter & Gamble Company | PG | 4.21% |
| Visa Inc. | V | 4.18% |
| Caterpillar Inc. | CAT | 3.22% |
| The Coca-Cola Company | KO | 3.05% |
| Merck & Co., Inc. | MRK | 2.70% |
| Lam Research Corporation | LRCX | 2.63% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.21867 | Sep 26, 2025 |
| Jun 23, 2025 | $0.16902 | Jun 27, 2025 |
| Mar 24, 2025 | $0.20137 | Mar 28, 2025 |
| Dec 23, 2024 | $0.19169 | Dec 27, 2024 |
| Sep 23, 2024 | $0.18808 | Sep 27, 2024 |
| Jun 24, 2024 | $0.18461 | Jun 28, 2024 |
News
High-Quality Stocks Fumbled Without AI. Own Them Anyway.
Quality and value underperformed in the third quarter. But there's more to the market than Nvidia and AI.
SPHQ Does Not Beat The S&P 500, But It Beats It In Quality. The Paradox You Need To Know
SPHQ is an ETF that shifts the focus in the selection process to the quality factor. A selection methodology that over the past year has delivered lower performance compared to ETFs like SPY. The reas...
AI Is Punishing Quality Stocks. They're About to Fight Back.
Investors have been infatuated with AI. But companies with strong earnings and healthy balance sheets should shine too.
SPHQ: A Quality ETF With A Strong Track Record And Diversified Exposure
SPHQ offers a defensive, quality-focused approach, overweighting mature sectors like industrials and consumer staples while underweighting big tech compared to the S&P 500. The fund's valuation is in ...
SPHQ: Quality Offers Solid Risk-Adjusted Returns, Outshining Dividend And Defensive Categories
I maintain my buy rating on SPHQ, as it consistently delivers strong risk-adjusted returns for low to moderate risk-tolerance investors. SPHQ is well-positioned to benefit from upcoming rate cuts, imp...
SPHQ: A Potential Core Component Of A (Truly) Competitive Portfolio
ROE, Accruals ratio, and leverage ratio: that's how Invesco S&P 500 Quality ETF's benchmark selects the 100 potentially most deserving US companies. This factor optimizes SPHQ's risk-reward ratio, shi...
SPHQ: Solid ETF To Beat Uncertainty And Outperform In Bull Markets
SPHQ's semi-annual rebalancing and stock selection criteria help it outperform in both up and down markets, making it a strong long-term investment. Recent portfolio adjustments reduced tech exposure ...
How one ETF provider is trying to help investors cut exposure to Magnificent 7 stocks
The Astoria Portfolio Advisors CEO warns the S&P 500 is weighted too heavily toward Big Tech.
SPHQ: Strong On Quality, Slightly Weaker On Growth
Invesco S&P 500 Quality ETF has a higher expense ratio and turnover compared to broader market funds, reducing its attractiveness. SPHQ's methodology excludes early-stage growth stocks, potentially mi...
ETF Trends: Small Caps, Bitcoin, Defense
Cinthia Murphy says ETFs have been focused on small caps and defensive plays recently, though she points out that inflows are a lagging effect. She says there's been less of a rotation across sectors ...
3 ETFs Full of Wide-Moat Stocks
The skinny on these exchange-traded funds' wide-moat holdings.
SPHQ: How Nvidia's Exit Impacts This High Quality S&P 500 Index Fund
SPHQ selects 100 large-cap U.S. companies exhibiting high returns on equity, low accruals ratios, and low financial leverage. The ETF has a reasonable 0.15% expense ratio and reconstitutes semi-annual...
3 ETFs Quietly Outperforming the Market
Don't overlook these options.
SPHQ: An Attractive Investment Option Compared To Others
The Invesco S&P 500 Quality ETF (SPHQ) is recommended with a buy rating due to its high-quality growth and value stock portfolio, low expense ratio, and solid liquidity. SPHQ's ability to outperform t...
SPHQ Is Still The Quality King
I have shown how the S&P 500 Quality Index (SPHQ) has performed well and deserves 5 stars. As new ETFs come to market, it is important to compare their performance too. JQUA receives a 4-star rating.
SPHQ ETF: A Competent Product, But Not A Buy At Current Levels
Invesco S&P 500® Quality ETF focuses on large-cap stocks that are considered high-quality based on a composite quality score that measures the ROE, accruals, and financial leverage. We compare the SPH...
4 Invesco ETFs That Could Help You Retire a Millionaire
The Invesco NASDAQ Internet ETF is a unique fund that invests in companies that conduct business on the internet. Invesco's flagship fund, the Invesco QQQ Trust, offers investors a great way to invest...
SPHQ: High Quality ETF Designed For Long-Term Investors
SPHQ tracks the S&P 500 Quality Index, selecting 100 of the highest-quality large-cap U.S. stocks. Its expense ratio is 0.15% and the ETF has $8.69 billion in assets under management. Backtested Index...
SPHQ: Quality Stocks According To S&P Global
S&P Global's Best Large Cap Index, the S&P 500 Quality Index, has consistently outperformed the S&P 500 since 1995. The index performs well in both up and down markets, making it a promising investmen...
3 ETFs That Benefit From Higher Interest Rates
There's much to love about higher interest rates.
SPHQ: A Victim Of The S&P 500's Circumstances, No Room To Outperform
The Invesco S&P 500 Quality ETF has seen significant changes in its holdings, with technology and healthcare sectors increasing and the consumer defensive sector decreasing. The top 5 holdings of SPHQ...
SPHQ: Solid Long-Term ETF, Hugs The S&P 500 Closely
High-quality S&P 500 stocks have outperformed the broad US large-cap index over the past three years. The Invesco S&P 500 Quality ETF is just below its all-time weekly closing high. SPHQ has a solid t...
The Stock Market Made Easy: 2 Magnificent Index Funds (That Have Consistently Made Money) to Buy Now and Hold Forever
Diversified index funds can help investors earn reasonable returns with minimal effort. The Vanguard S&P 500 ETF tracks many of the most influential businesses in the world, and it returned 200% over ...