SPHQ
Invesco S&P 500 Quality ETF·NYSE
--
--(--)
--
--(--)
Key Stats
Assets Under Management
16.39BUSD
Fund Flows (1Y)
2.58BUSD
Dividend Yield
1.02%
Discount/Premium to NAV
-0.03%
Shares Outstanding
205.19M
Expense Ratio
0.15%
About Invesco S&P 500 Quality ETF
Issuer
Invesco Capital Management LLC
Brand
Invesco
Inception Date
Dec 6, 2005
Structure
Open-Ended Fund
Index Tracked
S&P 500 Quality Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
SPHQ aims to provide exposure to S&P 500 firms with sound fundamentals. To get there, the fund focuses on three quality metrics: ROE (TTM EPS/book value) that measures profitability, lower accruals (change in net operating assets scaled by average of NOA over past 2 years) that could signal higher earnings quality, and financial leverage (debt/book value of equity) which is a measure of risk and earning stability. These metrics are equally weighted to produce a quality score. SPHQ takes only the top quintile and scale them based on the quality score. Single sector exposure is capped at 40%. Note: The fund switched to its current index on March 21, 2016. Prior to that, it tracked an S&P quality index that used different metrics but pulled from the same S&P 500 universe. The index is rebalanced semi-annually.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Large Cap
Niche
Broad-based
Strategy
Fundamental
Geography
U.S.
Weighting Scheme
Fundamental
Selection Criteria
Fundamental
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +3.66% | +8.24% | +5.83% | +13.47% | +71.59% | +83.59% |
NAV Total Return | +0.88% | +6.81% | +3.30% | +12.15% | +74.20% | +91.10% |
Ratings
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
25.90%
Industrials
23.45%
Consumer Defensive
16.16%
Financial Services
14.39%
Healthcare
9.69%
Consumer Cyclical
4.80%
Basic Materials
2.33%
Communication Services
1.86%
Utilities
0.82%
Technology
25.90%
Industrials
23.45%
Consumer Defensive
16.16%
Financial Services
14.39%
Healthcare
9.69%
Consumer Cyclical
4.80%
Basic Materials
2.33%
Communication Services
1.86%
Utilities
0.82%
Show more
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
MA
Mastercard
4.94%
COST
Costco Wholesale
4.89%
V
Visa
4.87%
AAPL
Apple
4.77%
GE
GE Aerospace
4.58%
PG
The Procter & Gamble
3.91%
LRCX
Lam Research
3.52%
KO
The Coca-Cola
3.46%
CSCO
Cisco Systems
3.32%
MRK
Merck
3.27%
Top 10 Weight 41.53%
103 Total Holdings
Is SPY better than SPHQ?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-24 | 2024-06-24 | 2024-06-28 | 0.185 |
| 2024-03-18 | 2024-03-19 | 2024-03-22 | 0.205 |
Show more
How Much Does SPHQ Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy SPHQ?
Fund Flows
