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
Frequently Asked Questions About Invesco S&P 500 Quality ETF
What is the current price of SPHQ?
The latest SPHQ price is $86.85. The 52-week range is $68.89–$86.56. SPHQ has returned 21.7% over the past 52 weeks.
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 Equitys in the ETF Screener.
Does SPHQ pay dividends?
Yes, SPHQ pays a 1.27% dividend yield. The last ex-dividend date was 2026-06-27. View full dividend history in the Dividends section.
What are the top holdings of SPHQ?
SPHQ's largest holdings are Costco Wholesale Corporation (4.8%), Apple Inc (4.6%), Visa Inc (4.5%) (combined weight: 13.9%). The fund holds 101 total positions. View the complete portfolio breakdown in the Holdings section.
How does SPHQ compare to similar ETFs?
Compare SPHQ (0.15% expense ratio, $17.12B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.