SPHQ
Invesco S&P 500 Quality ETF·ARCA
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Invesco S&P 500 Quality ETF Fundamentals
Assets Under Management
15.73BUSD
Fund Flows (1Y)
2.20BUSD
Dividend Yield (TTM)
1.18%
Discount/Premium to NAV
0.01%
Shares Outstanding
209.23M
Expense Ratio
0.15%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -5.29% | +0.53% | +0.53% | +14.97% | +59.91% | +70.17% |
NAV Total Return | -6.43% | +0.03% | +0.03% | +14.99% | +63.69% | +80.25% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
25.87%
Industrials
23.01%
Consumer Defensive
16.55%
Financial Services
13.94%
Healthcare
9.58%
Consumer Cyclical
4.84%
Basic Materials
2.40%
Communication Services
1.94%
Utilities
1.04%
Technology
25.87%
Industrials
23.01%
Consumer Defensive
16.55%
Financial Services
13.94%
Healthcare
9.58%
Consumer Cyclical
4.84%
Basic Materials
2.40%
Communication Services
1.94%
Utilities
1.04%
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Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Growth
Focuses on large-cap companies with high growth potential. These ETFs invest in leading companies with strong expansion prospects.
Top 10 Holdings
Symbol
Ratio
COST
Costco Wholesale
5.10%
MA
Mastercard
4.63%
V
Visa
4.63%
AAPL
Apple
4.54%
GE
GE Aerospace
4.40%
LRCX
Lam Research
3.66%
PG
The Procter & Gamble
3.66%
KO
The Coca-Cola
3.50%
MRK
Merck
3.43%
CSCO
Cisco Systems
3.24%
Top 10 Weight 40.79%
101 Total Holdings
Is SPY better than SPHQ?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.284 |
| 2025-12-22 | 2025-12-22 | 2025-12-26 | 0.226 |
| 2025-09-22 | 2025-09-22 | 2025-09-26 | 0.219 |
| 2025-06-23 | 2025-06-23 | 2025-06-27 | 0.169 |
| 2025-03-24 | 2025-03-24 | 2025-03-28 | 0.201 |
| 2024-12-23 | 2024-12-23 | 2024-12-27 | 0.192 |
| 2024-09-23 | 2024-09-23 | 2024-09-27 | 0.188 |
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How Much Does SPHQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPHQ?
Fund Flows
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