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    Invesco S&P 500 Quality ETF (SPHQ)

    Diversified Equity • Large Blend

    $83.36
    +0.20 (+0.24%)

    Market Cap: $15.20B

    Last updated: Nov 04, 2026 at 2:38 PM ET

    Dividends

    Dividend Metrics

    Forward Yield0.74%
    Forward Annual Dividend$0.62
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+0.00%
    5Y CAGR+4.48%
    SPHQ dividend history and ex-dividend datesRun SPHQ in the free DRIP calculator

    Invesco S&P 500 Quality ETF (SPHQ)

    Large Blend • USA

    Net Assets (AUM)$15.20B
    Expense Ratio0.1500%
    Forward Yield0.74%
    Portfolio TurnoverN/A
    Inception DateDec 6, 2005

    Sector Allocations

    Information Technology35.8%
    Industrials18.9%
    Financials18.8%
    Consumer Staples8.6%
    Consumer Discretionary5.7%
    Communication Services4.6%
    Healthcare3.9%
    Materials2.2%
    Energy1.5%
    Real Estate0.0%
    Utilities0.0%

    Technical Indicators

    RSI: Neutral
    RSI (14)43.61
    VWAP
    $83.360

    Simple Moving Averages

    SMA 10
    $83.74
    SMA 20
    $84.34
    SMA 50
    $84.53
    SMA 200
    $82.54

    Exponential Moving Averages

    EMA 10
    $83.76
    EMA 20
    $84.08
    EMA 50
    $84.52
    EMA 200
    $82.25

    Holdings (99)

    Holdings as of Oct 31, 2026
    Rank
    Symbol
    Name
    Weight
    1MAMASTERCARD INC CLASS A6.23%
    2VVISA INC CLASS A6.20%
    3AAPLAPPLE INC5.89%
    4COSTCOSTCO WHOLESALE CORP4.19%
    5GEVGE VERNOVA INC3.72%
    6CSCOCISCO SYSTEMS INC3.61%
    7LRCXLAM RESEARCH CORP3.49%
    8GEGE AEROSPACE3.36%
    9NFLXNETFLIX INC3.26%
    10PGPROCTER & GAMBLE CO3.17%
    11SNDKSANDISK CORP ORDINARY SHARES2.79%
    12QCOMQUALCOMM INC2.58%
    13TXNTEXAS INSTRUMENTS INC2.53%
    14WDCWESTERN DIGITAL CORP2.28%
    15AMATAPPLIED MATERIALS INC2.19%
    16KLACKLA CORP2.09%
    17NEMNEWMONT CORP1.79%
    18FTNTFORTINET INC1.58%
    19ISRGINTUITIVE SURGICAL INC1.57%
    20PGRPROGRESSIVE CORP1.44%
    21APPAPPLOVIN CORP ORDINARY SHARES CLASS A1.38%
    21TJXTJX COMPANIES INC1.41%
    23ACNACCENTURE PLC CLASS A1.31%
    24STXSEAGATE TECHNOLOGY HOLDINGS PLC1.25%
    25ADBEADOBE INC1.22%
    Showing 1-25 of 99
    Show:
    Page 1 of 4

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    News

    How Invesco S&p 500 Quality Etf (SPHQ) Affects Rotational Strategy Timing

    This article analyzes Invesco S&P 500 Quality ETF (SPHQ) with AI-generated signals for rotational strategy timing. It identifies neutral near and mid-term readings but a strong long-term positive bias...

    Stock Traders Daily•11/3/26•Neutral

    Invesco S&P 500 Quality ETF (SPHQ) Seasonal Returns Chart - Yahoo Finance

    This article from Yahoo Finance provides a seasonal returns chart for the Invesco S&P 500 Quality ETF (SPHQ). It displays the average monthly price return for SPHQ from 2016 to 2026...

    Yahoo! Finance Canada•10/31/26•Somewhat-Bearish

    Invesco S&P 500 Quality ETF Shs Cert.Deposito Arg.Repr. 0.0714285714285714 Shs Estimates – BCBA:SPHQ

    This article provides an overview of the Invesco S&P 500 Quality ETF (SPHQ) traded on the Buenos Aires Stock Exchange. It details where users can find financial actuals and estimates including income statements...

    TradingView•10/25/26•Neutral

    Invesco S&P 500 Quality ETF Shs Cert.Deposito Arg.Repr. 0.0714285714285714 Shs Estimates – BCBA:SPHQ.CI

    This article provides an overview of the Invesco S&P 500 Quality ETF (SPHQ.CI) listed on the Buenos Aires Stock Exchange. It highlights the availability of financial actuals and analyst estimates across various...

    TradingView•10/23/26•Neutral

    Invesco S&P 500 Quality ETF (SPHQ.MX) stock price, news, quote and history

    This article provides financial information for the Invesco S&P 500 Quality ETF (SPHQ.MX), including its stock price, news, and historical data. As of October 6...

    Yahoo Finance UK•10/7/26•Neutral

    Frequently Asked Questions About SPHQ

    What is SPHQ's current dividend yield?

    Invesco S&P 500 Quality ETF (SPHQ) has a forward dividend yield of 0.74%.

    Does SPHQ pay dividends?

    Yes, Invesco S&P 500 Quality ETF pays dividends with a forward dividend yield of 0.74%.

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