SPHQ Stock Price, Chart, Stats & News
Invesco S&P 500 Quality ETF (SPHQ) is a dividend-paying ETF with a current dividend yield of 1.05% as of Nov 10, 2026. It pays $0.8687 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 6.49% 5-year compound annual rate.
SPHQ chart
SPHQ returns
| YTD | 12.45% |
| 1Y | 14.81% |
| 3Y | 19.74% |
| 5Y | 11.11% |
| 10Y | 14.62% |
| 1Y volatility | 15.32% |
| 3Y volatility | 12.25% |
| Sharpe ratio | 1.28 |
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 6.80% | |
Financial Services 6.66% | |
Technology 5.86% | |
Consumer Defensive 4.49% | |
Industrials 3.70% | |
Industrials 3.56% | |
Technology 3.36% | |
Communication Services 3.32% | |
Consumer Defensive 3.31% | |
Technology 3.17% |
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