SPHQ Stock Price, Chart, Stats & News
Invesco S&P 500 Quality ETF (SPHQ) is a dividend-paying ETF with a current dividend yield of 1.04% as of Oct 22, 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 | 12.87% |
| 1Y | 15.48% |
| 3Y | 20.67% |
| 5Y | 11.85% |
| 10Y | 15.48% |
| 1Y volatility | 16.06% |
| 3Y volatility | 12.74% |
| Sharpe ratio | 1.23 |
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 6.28% | |
Financial Services 6.22% | |
Technology 5.87% | |
Consumer Defensive 4.24% | |
Industrials 3.84% | |
Technology 3.74% | |
Communication Services 3.67% | |
Technology 3.48% | |
Industrials 3.47% | |
Consumer Defensive 3.15% |
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