Invesco S&P 500 Quality E... (SPHQ)

NYSEArca: SPHQ · Real-Time Price · USD

85.90

+0.32 (0.37%)

At close: Aug 24, 2026, 8:00 PM

86.55

+0.76%

After-hours: 6:06 PM

0.37% (1D)

No data available

Bid	86.06
Market Cap	n/a
AUM	19.45B
NAV	85.97
Beta	0.83
EPS (ttm)	n/a
PE Ratio (ttm)	27.66
Shares Out	n/a
Inception Date	Dec 6, 2005

Ask	86.07
Volume	920,473
Avg. Volume (20D)	1,750,691
Open	86.10
Previous Close	85.58
Day's Range	85.60 - 86.19
52-Week Range	71.40 - 90.36
Holdings	n/a
Expense Ratio	0.15%

About SPHQ

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. In selecting constituent securities for the underlying index, the index provider calculates the quality score of each security in the S&P 500® Index, then selects the 100 stocks with the highest quality score for inclusion in the underlying index.

Asset Class Equity

Ticker Symbol SPHQ

Inception Date Dec 6, 2005

Provider Invesco

Website Fund Home Page

Exchange NYSEArca

Top Sectors

Sector	Weight %
Technology	36.88%
Industrials	18.03%
Financial Services	17.48%
Consumer Defensive	8.06%
Communication Services	6.27%

View All Sectors

Top 10 Holdings 43.11% of assets

Name	Symbol	Weight
Mastercard Inc Class...	MA	5.76%
Visa Inc Class A	V	5.58%
Apple Inc	AAPL	5.21%
Ge Vernova Inc	GEV	4.13%
Costco Wholesale Cor...	COST	3.99%
Lam Research Corp	LRCX	3.97%
Ge Aerospace	GE	3.95%
Cisco Systems Inc	CSCO	3.73%
Netflix Inc	NFLX	3.71%
Western Digital Corp	WDC	3.08%

View More Holdings

Dividends Dividend Yield 1.09%

Ex-Dividend	Amount	Payment Date
Jun 22, 2026	$0.2040	n/a
Mar 23, 2026	$0.2850	n/a
Dec 22, 2025	$0.2260	n/a
Sep 22, 2025	$0.2190	n/a
Jun 23, 2025	$0.1690	n/a

Full Dividend History

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