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 Nov 13, 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 | 11.83% |
| 1Y | 13.89% |
| 3Y | 19.92% |
| 5Y | 11.39% |
| 10Y | 14.60% |
| 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 6.74% | |
Financial Services 6.57% | |
Technology 6.04% | |
Consumer Defensive 4.57% | |
Industrials 3.76% | |
Industrials 3.54% | |
Consumer Defensive 3.39% | |
Communication Services 3.38% | |
Technology 3.24% | |
Technology 3.06% |
Related lists
Similar securities
Based on sector and market capitalization
