Invesco S&P 500® Quality ETF
SPHQ NYSE Arca
The Invesco S&P 500® Quality ETF is based on the S&P 500® Quality Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score, which is calculated based on three fundamental measures, return on equity, accruals ratio and financial leverage ratio
Hover to inspectDrag to measure a move← → to step through days
- Fund size
- 1.54B as of Feb 2020
- Expense ratio
- 0.15% per year
- Dividend yield
- 1.05% Quarterly
- Volatility · 1Y
- 14.8% Below Average
- Beta
- 0.83 vs the market
- 52-week range
- 70.8789.94
How SPHQ has paid off
Price return over every period, and total return with dividends reinvested, set against price alone.
Return by period
Price · to Oct 30Total return vs price return
Price onlyOver 1 year, SPHQ returned +14.9% with dividends reinvested — dividends added +1.2 pts to the price move.
How bumpy is the ride?
Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.
Volatility
Annualized · 1YA typical year sees the price swing about ±15% around its trend.
Drawdown from peak
How far below its previous high the price has been Deepest fall −8.9% on Mar 30, 2026 — 31 days after the previous high
More than 5% below a high 28% of the time.
Market sensitivity
BetaA beta of 0.83 means SPHQ has moved less than the market.
Trend & momentum
Where the price sits against its moving averages, and how stretched the recent move is.
Price vs moving averages
Uptrend- 12-day average84.07 −1.3%
- 26-day average84.37 −1.7%
- 50-day average84.62 −2.0%
- 200-day average82.12 +1.0%
The price is above 1 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.
Relative strength (RSI)
NeutralRSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.
Technical indicators describe past prices. They are not a forecast.
Inside the fund
US Equity · LargeCap Quality — tracking the S&P 500® Quality Index.
- Assets under management1.54BUSD
- Expense ratio0.15%per year
- Holdings103
- Risk score2.8Low
Launched December 2005. Fund data as of Feb 27, 2020.
What it pays you
Cash distributions over the last twelve months, and how they have grown.
About 10 USD a year for every 1,000 USD invested at today's price.
- Per share
- 0.87
- Frequency
- Quarterly
- Last paid
- Sep 21, 2026
Last 12 months
0.66 USD / shareWhere SPHQ shows up
Curated themes and indices that hold SPHQ. Open one to see it in context, or test the whole theme in a portfolio.
About Invesco S&P 500® Quality ETF
The Invesco S&P 500® Quality ETF is based on the S&P 500® Quality Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score, which is calculated based on three fundamental measures, return on equity, accruals ratio and financial leverage ratio
- Featured in 4 curated themes
- 103 holdings
- Ticker
- SPHQ
- Exchange
- NYSE Arca
- ISIN
- US46137V2410
- CUSIP
- 46137V241
- Currency
- U.S. Dollar (USD)
- Country
- USA
- Sector
- US Equity
- Industry
- LargeCap Quality
- Benchmark
- S&P 500® Quality Index
All key statistics
Details
Shareas of Oct 30, 2026
Dataas of Feb 27, 2020
Put SPHQ to the test
See how it would change the return and the risk of a portfolio, with virtual money, before a single real dollar moves.
Data for information only, not investment advice. Past performance does not guarantee future results.