Key stats
About INVESCO S&P 500 QUALITY ETF
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Inception date
Dec 6, 2005
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Invesco Capital Management LLC
Distributor
Invesco Distributors, Inc.
SPHQ aims to provide exposure to S&P 500 firms with sound fundamentals. To get there, the fund focuses on three quality metrics: ROE (TTM EPS/book value) that measures profitability, lower accruals (change in net operating assets scaled by average of NOA over past 2 years) that could signal higher earnings quality, and financial leverage (debt/book value of equity) which is a measure of risk and earning stability. These metrics are equally weighted to produce a quality score. SPHQ takes only the top quintile and scale them based on the quality score. Single sector exposure is capped at 40%. Note: The fund switched to its current index on March 21, 2016. Prior to that, it tracked an S&P quality index that used different metrics but pulled from the same S&P 500 universe. The index is rebalanced semi-annually.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Finance
Electronic Technology
Producer Manufacturing
Stocks99.96%
Technology Services23.44%
Finance14.76%
Electronic Technology14.07%
Producer Manufacturing10.09%
Consumer Non-Durables9.96%
Health Technology9.69%
Retail Trade6.90%
Transportation3.56%
Distribution Services1.80%
Process Industries1.76%
Consumer Services1.05%
Commercial Services0.76%
Non-Energy Minerals0.73%
Health Services0.58%
Consumer Durables0.48%
Miscellaneous0.31%
Bonds, Cash & Other0.04%
Mutual fund0.04%
Cash−0.00%
Stock breakdown by region
North America99.85%
Europe0.15%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
SPHQ invests in stocks. The fund's major sectors are Technology Services, with 23.44% stocks, and Finance, with 14.76% of the basket. The assets are mostly located in the North America region.
SPHQ top holdings are Netflix, Inc. and Visa Inc. Class A, occupying 5.75% and 5.74% of the portfolio correspondingly.
SPHQ last dividends amounted to 4.04 MXN. The quarter before, the issuer paid 3.87 MXN in dividends, which shows a 4.28% increase.
Yes, SPHQ pays dividends to its holders with the dividend yield of 1.09%. The last dividend (Mar 28, 2025) amounted to 4.04 MXN. The dividends are paid quarterly.
SPHQ shares are issued by Invesco Ltd. under the brand Invesco. The ETF was launched on Dec 6, 2005, and its management style is Passive.
SPHQ expense ratio is 0.15% meaning you'd have to pay 0.15% of your investment to help manage the fund.
SPHQ follows the S&P 500 Quality. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
SPHQ invests in stocks.
SPHQ price has risen by 10.96% over the last month, and its yearly performance shows a 20.04% increase. See more dynamics on SPHQ price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.41% over the last month, showed a −6.32% decrease in three-month performance and has increased by 35.35% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.41% over the last month, showed a −6.32% decrease in three-month performance and has increased by 35.35% in a year.
SPHQ trades at a premium (1.24%) meaning the ETF is trading at a higher price than the calculated NAV.