Invesco S&P 500 Quality ETF (SPHQ)
| Assets | $18.74B |
| Expense Ratio | 0.15% |
| PE Ratio | 27.33 |
| Shares Out | 225.46M |
| Dividend (ttm) | $0.93 |
| Dividend Yield | 1.08% |
| Ex-Dividend Date | Jun 22, 2026 |
| Payout Ratio | 28.82% |
| 1-Year Return | +24.14% |
| Volume | 2,058,228 |
| Open | 87.42 |
| Previous Close | 88.52 |
| Day's Range | 86.77 - 88.19 |
| 52-Week Low | 69.92 |
| 52-Week High | 90.26 |
| Beta | 0.92 |
| Holdings | 103 |
| 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
42.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Lam Research Corporation | LRCX | 4.93% |
| Visa Inc. | V | 4.91% |
| Mastercard Incorporated | MA | 4.83% |
| Apple Inc. | AAPL | 4.80% |
| GE Vernova Inc. | GEV | 4.28% |
| Costco Wholesale Corporation | COST | 3.91% |
| GE Aerospace | GE | 3.90% |
| Cisco Systems, Inc. | CSCO | 3.74% |
| Sandisk Corporation | SNDK | 3.63% |
| Netflix, Inc. | NFLX | 3.61% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 22, 2026 | $0.2044 | Jun 26, 2026 |
| Mar 23, 2026 | $0.28448 | Mar 27, 2026 |
| Dec 22, 2025 | $0.22571 | Dec 26, 2025 |
| Sep 22, 2025 | $0.21867 | Sep 26, 2025 |
| Jun 23, 2025 | $0.16902 | Jun 27, 2025 |
| Mar 24, 2025 | $0.20137 | Mar 28, 2025 |
News
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#Morningstar #VanguardETF #ETFInvesting These low-cost funds show that quality can come cheap. 00:00 Introduction 00:31 Invesco S&P 500 Quality ETF SPHQ 01:30 iShares MSCI USA Quality Factor ETF QUAL...