Invesco S&P 500 Quality ETF
SPHQNYSEARCAInvescoEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $18.80B
- Expense ratio
- 0.15%
- Dividend yield
- 1.02%
- Holdings
- 102
- 52-week range
- $71.57$90.36
- Volume (live)
- -
- Avg. volume (3M)
- 1.05M
SPHQ ETF: Invesco S&P 500 Quality ETF - Price, Holdings & Analysis
Invesco S&P 500 Quality ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $83.79 - $84.99 |
|---|---|
| 52-Week High | $90.36 |
| 52-Week Low | $71.57 |
| Open | $84.72 |
| Volume (last close) | 1.47M |
| Average Volume (3M) | 1.05M |
| 1 Day Change | +0.50% |
|---|---|
| 1 Month Change | +1.74% |
| 6 Month Change | +5.44% |
| YTD Change | +12.56% |
| 1 Year Change | +15.48% |
| 5 Year Change | +68.41% |
| 10 Year Change | +244.48% |
| Annual Dividend | $0.87 |
|---|---|
| Dividend Yield | 1.02% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +11.27% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $18.80B |
|---|---|
| Expense Ratio | 0.15% |
| Total Holdings | 102 |
| Inception Date | Dec 5, 2005 |
| 50-Day MA | $85.29 |
|---|---|
| 200-Day MA | $82.27 |
| RSI | 45.23 |
| Stochastic %K | 27.23 |
| Stochastic %D | 60.73 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
SPHQ at a Glance
Invesco S&P 500 Quality ETF (SPHQ) is an equity ETF from Invesco, launched in December 2005. It manages $18.80B in assets and charges a 0.15% expense ratio, about $15 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 102 positions. The largest are Mastercard Incorporated (MA, 5.87%), Visa Inc (V, 5.81%) and Apple Inc (AAPL, 5.71%). The top 10 holdings make up 44.8% of the fund. By sector it leans toward Technology (40.1%), Industrials (17.3%) and Financials (16.9%). 100.0% of assets are in the United States.
It pays distributions yielding 1.02% at the Oct 16, 2026 close, $0.87 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 15.5% over one year, up 68.4% over five years and up 244.5% over ten years (price change, excluding distributions).
Frequently Asked Questions About Invesco S&P 500 Quality ETF
What is the current price of SPHQ?
The latest SPHQ price is $83.96 (Oct 16, 2026 close). The 52-week range is $71.57–$90.36. The share price is up 15.5% over the past year (price change, excluding distributions).
What is the expense ratio for SPHQ?
SPHQ's annual expense ratio is 0.15%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does SPHQ pay dividends?
Yes, SPHQ pays a 1.02% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of SPHQ?
As of Oct 4, 2026, SPHQ's largest holdings are Mastercard Incorporated (5.9%), Visa Inc (5.8%), Apple Inc (5.7%) (combined weight: 17.4%). The fund holds 102 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPHQ compare to similar ETFs?
Compare SPHQ (0.15% expense ratio, $18.80B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.