SPHQ Stock Price, Chart, Stats & News
Invesco S&P 500 Quality ETF (SPHQ) is a dividend-paying ETF with a current dividend yield of 1.09% as of Aug 21, 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 | 16.21% |
| 1Y | 21.67% |
| 3Y | 21.12% |
| 5Y | 13.14% |
| 10Y | 14.77% |
| 1Y volatility | 15.24% |
| 3Y volatility | 13.05% |
| Sharpe ratio | 1.04 |
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 5.48% | |
Financial Services 5.30% | |
Technology 5.00% | |
Technology 4.52% | |
Utilities 4.37% | |
Industrials 3.93% | |
Consumer Defensive 3.88% | |
Communication Services 3.82% | |
Technology 3.52% | |
Technology 3.38% |
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