SPHQ
·NYSE
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Key Stats
Assets Under Management
15.32BUSD
Fund Flows (1Y)
1.75BUSD
Dividend Yield
1.03%
Discount/Premium to NAV
-0.01%
Shares Outstanding
202.48M
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 | +4.53% | +3.50% | +12.27% | +11.46% | +72.29% | +84.34% |
NAV Total Return | +1.58% | +3.65% | +12.92% | +12.08% | +72.93% | +96.22% |
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
27.86%
Industrials
23.33%
Consumer Defensive
17.11%
Financial Services
12.78%
Healthcare
7.26%
Consumer Cyclical
7.13%
Basic Materials
1.97%
Utilities
1.39%
Energy
0.62%
Technology
27.86%
Industrials
23.33%
Consumer Defensive
17.11%
Financial Services
12.78%
Healthcare
7.26%
Consumer Cyclical
7.13%
Basic Materials
1.97%
Utilities
1.39%
Energy
0.62%
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
AAPL
Apple
6.46%
MA
Mastercard
4.52%
GE
GE Aerospace
4.43%
V
Visa
4.37%
PG
The Procter & Gamble
4.17%
COST
Costco Wholesale
4.06%
CAT
Caterpillar
3.07%
KO
The Coca-Cola
3.03%
LRCX
Lam Research
2.71%
MRK
Merck
2.67%
Top 10 Weight 39.49%
99 Total Holdings
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
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
