Invesco S&P 500 Quality ETF
SPHQETF · NYSE Arca
$84.66
+$0.49 (+0.58%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.15%
- Dividend yield (TTM)
- 1.03%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $19.4B
- Stocks held
- 100
- Other positions
- 3
- Turnover (last fiscal year)
- 38%
- 52-week range
- $71.57 to $90.36
Top 10 holdings
All holdings43.1% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 5.76% | 81 | |
| 5.57% | 59 | |
| 5.21% | 80 | |
| 4.13% | 93 | |
| 3.99% | 74 | |
| 3.97% | 81 | |
| 3.95% | 79 | |
| 3.73% | 42 | |
| 3.71% | 92 | |
| 3.08% | 83 |
Sector allocation
Share of the fund's assets
- Technology31.8%
- Industrials25.2%
- Financials16.4%
- Consumer Discretionary14.7%
- Healthcare4.1%
- Other (3)7.6%
All 8 sectors
- Technology31.8%
- Industrials25.2%
- Financials16.4%
- Consumer Discretionary14.7%
- Healthcare4.1%
- Consumer Staples3.5%
- Materials3.0%
- Energy1.2%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
58% of the fund's stock weight sits in companies with a Quality score above 75, 9% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States95.2%
- Ireland4.4%
- Bermuda0.3%
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historySPHQ pays quarterly. Over the last twelve months it paid $0.87 per share, a 1.03% yield at today's price. The latest payment was $0.15, ex-dividend Sep 21, 2026.
Average annual returns
Total return at net asset value, to Apr 30, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 23.96% | 13.73% | 14.44% |
Past returns say nothing certain about future ones.
SPHQ questions
What does SPHQ invest in?+
Invesco S&P 500 Quality ETF is an exchange-traded fund. Its largest holdings are Mastercard Incorporated (5.76%), Visa Inc. (5.57%), Apple Inc (5.21%).
What is SPHQ's expense ratio?+
0.15% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $15.00 a year.
How much does SPHQ pay in dividends?+
SPHQ paid $0.87 per share over the last twelve months, a 1.03% yield at the Oct 29, 2026 close of $84.66. It pays quarterly.
How good are the companies SPHQ owns?+
Weighted by position size, the stocks in SPHQ average a Quality score of 74 out of 100. 58% of the fund's stock weight sits in companies scoring above 75, 9% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Apr 30, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.