SPHQ Stock Price, Chart, Stats & News
Invesco S&P 500 Quality ETF (SPHQ) is a dividend-paying ETF with a current dividend yield of 1.10% as of Sep 11, 2026. It pays $0.9333 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 9.07% 5-year compound annual rate.
SPHQ chart
SPHQ returns
| YTD | 14.37% |
| 1Y | 19.30% |
| 3Y | 18.97% |
| 5Y | 12.49% |
| 10Y | 14.59% |
| 1Y volatility | 15.26% |
| 3Y volatility | 13.04% |
| Sharpe ratio | 1.06 |
About
The Invesco S&P 500 Quality ETF (referred to as the Fund) is designed to replicate the investment performance of the S&P 500 Quality Index. The Fund typically allocates at least 90% of its total assets to the common stocks that constitute this Index. The underlying Index is composed of S&P 500 stocks identified by their top "quality score," which is systematically calculated based on three fundamental financial indicators: return on equity, accruals ratio, and financial leverage ratio.
Top 10 SPHQ holdings
| Holding | Ownership |
|---|---|
Financial Services 5.80% | |
Financial Services 5.69% | |
Technology 5.38% | |
Technology 4.16% | |
Communication Services 4.04% | |
Industrials 3.92% | |
Consumer Defensive 3.83% | |
Industrials 3.69% | |
Technology 3.50% | |
Technology 3.39% |
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