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Invesco S&P 500 Quality (SPHQ)

S&P 500 ETF · Invesco · NYSE ARCA · 103 holdings
$83.84 ▼ -0.75 (0.89%)
At close · USD · Volume 1,314,111
Returns and riskCostIncomeDividend historyHoldingsX-Ray look-throughQuestions
52-week range
$71.57 – $90.36
Day's range
$83.34 – $84.05
1-year total return
+14.7%

SPHQ price chart

Daily, split-corrected, distributions markedEnd-of-day prices

SPHQ fund facts

FundInvesco S&P 500® Quality ETF
TickerSPHQ · NYSE ARCA
Issuer (by our rules)Invesco
Category (by our rules)S&P 500
Expense ratio0.15%
Holdings103
Net assets (fund, SEC)$19.4B
Yield (last 12 months)1.04%
DistributionsQuarterly
52-week range$71.57 – $90.36
Average volume (3 months)1,259,141
First price in our data6 Dec 2005
Issuer and category are assigned by StocksXray rules from the fund name. Expense ratio and net assets come from SEC filings; where a fund does not file them (for example grantor trusts) the field stays empty.

Returns and risk

1 month
−1.3%
3 months
−1.3%
6 months
+5.1%
Year to date
+12.6%
1 year
+14.7%
3 years a year
+20.4%
5 years a year
+11.7%
10 years a year
+14.8%
Volatility (1 year)
14.7%
Largest drop, last year
−8.9%
Largest drop in our data
−57.8%
Total return includes distributions, from end-of-day prices adjusted for splits and distributions, to 22 Oct 2026. Periods of 3 years and longer are annualised and shown only when the fund's history is long enough. Volatility is the standard deviation of daily returns over the last year, annualised. Past performance does not guarantee future results.

Cost: expense ratio

0.15% a year

On $10,000 invested that is about $15 a year in fund costs, taken out of the fund's assets. The prospectus shows 0.21% before fee waivers.

Source: the fund's prospectus, as filed with the SEC on 27 Aug 2025 (risk/return summary data). Brokerage commissions and the bid-ask spread are separate costs.

Income: distributions

Paid, last 12 months
0.87 USD
Yield on today's price
1.04%
Frequency
Quarterly
Latest ex-date
21 Sep 2026
Full SPHQ dividend history →
Cash paid per current share (restated for share splits), before tax, from EODHD.

SPHQ top holdings

#HoldingWeight
1 Mastercard Inc. MA 5.76%
2 Visa Inc. V 5.57%
3 Apple Inc. AAPL 5.21%
4 GE Vernova Inc. GEV 4.13%
5 Costco Wholesale Corp. COST 3.99%
6 Lam Research Corp. LRCX 3.97%
7 General Electric Co. GE 3.95%
8 Cisco Systems, Inc. CSCO 3.73%
9 Netflix, Inc. NFLX 3.71%
10 Western Digital Corp. WDC 3.08%
The top 10 make up 43.1% of the fund, out of 103 holdings.
Positions as of 31 Jul 2026, from the fund's Form N-PORT filed with the SEC. Public N-PORT holdings are quarter-end positions published about 60 days later, so they can be months old and the fund may have changed since.

X-Ray look-through

StocksXray scores 99% of SPHQ by weight (98 stocks in our S&P 500 coverage), so we can look inside the fund with our own numbers. The weighted average X-Ray Score of those stocks is 55 out of 100.

Undervalued 6%Fair 81%Overvalued 14%
Information Technology 36%Industrials 20%Financials 18%Consumer Staples 8%Consumer Discretionary 6%Communication Services 6%
Weights are the SEC holdings weights dated 31 Jul 2026; scores and fair-value labels are today's. Labels follow our fair-value method ("Undervalued" means fair value is more than 17.5% above the price) and are model estimates, not forecasts or advice. How the X-Ray Score works.

Similar S&P 500 ETFs

VOOG Vanguard S&P 500 Growth0.05% fee · +14.3% 1y XLG Invesco S&P 500 Top 500.20% fee · +9.1% 1y SPYV SPDR Portfolio S&P 500 Value0.04% fee · +17.2% 1y IVE iShares S&P 500 Value0.18% fee · +17.0% 1y SPHB Invesco S&P 500 High Beta0.25% fee · +23.4% 1y SPYI NEOS S&P 500 High Income0.68% fee · +14.6% 1y All S&P 500 ETFs →
Funds of the same category, nearest in trading size. Similar does not mean equivalent: check holdings and costs.

SPHQ: frequently asked questions

What is SPHQ?

SPHQ is the Invesco S&P 500 Quality ETF, issued by Invesco, listed on NYSE ARCA. By our rules it is classed as "S&P 500". Its latest SEC filing lists 103 holdings.

What is the expense ratio of SPHQ?

SPHQ charges 0.15% a year after fee waivers (gross 0.21%), according to its prospectus filed with the SEC on 27 Aug 2025. On $10,000 that is about $15 a year in fund costs.

Does SPHQ pay dividends?

Yes. SPHQ paid 0.87 per share over the last 12 months, quarterly, a trailing yield of 1.04% on today's price. The latest ex-dividend date was 21 Sep 2026.

What does SPHQ hold?

The largest holdings in the latest SEC filing are Mastercard Inc. (5.8%), Visa Inc. (5.6%), Apple Inc. (5.2%). The top 10 together make up 43.1% of the fund.

How has SPHQ performed?

Total return including distributions to 22 Oct 2026: 1 year +14.7%, 3 years +20.4% a year, 5 years +11.7% a year. Past performance does not guarantee future results.

How does StocksXray rate the stocks inside SPHQ?

We score 99% of the fund by weight (98 stocks) with our X-Ray Score: the weighted average is 55 out of 100. These are model estimates, not forecasts or advice.

Where the numbers come from

Prices and distributions end-of-day data from EODHD; returns are our own calculations from it.
Expense ratio and holdings SEC filings (prospectus risk/return data and Form N-PORT).
Category, issuer and leverage assigned by StocksXray rules from the fund name.
X-Ray look-through our scores applied to the SEC holdings.
Read the methodology →

StocksXray is for education only and is not financial advice or a recommendation to buy or sell anything. Past performance does not guarantee future results; funds can lose value.