Invesco S&P 500 Quality ETF
$85.43−0.09 (−0.11%)
- 0.20%
- $19.1B
- +19.7%
- 1.02%
- 1.5M sh
- $85.84
- low $71.57high $90.36
The ETF.net SPHQ Grade
A
Score 72 out of 100
- 4 of 26
Score 72 of 100 falls in the A band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.A74 out of 100Rank 7 of 26Mission
Whether the fund did what it promised, tested against its stated mandate.A70 out of 100Rank 10 of 19Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B65 out of 100Rank 7 of 26Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.A95 out of 100Rank 1 of 26Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.C43 out of 100Rank 18 of 26Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.A91 out of 100Rank 2 of 26
Our read on SPHQ
AA quality screen that never leaves the S&P 500: start with the 500, keep the roughly 100 names that rank highest on quality. Trading since 2005, at a fee below the typical quality fund's.
The fund seeks exposure to the S&P 500 Quality Index and normally invests at least 90% of assets in common stocks included in that index.
Why people hold it
- 0.21% a year, under the median fee for the quality funds we track.
- A multi-billion-dollar fund that trades actively, so entering and exiting is usually cheap and drama-free.
- The mandate is tight: at least 90% of assets in S&P 500 Quality Index stocks, no style drift, with income paid quarterly.invesco.com
- Sits in the upper half of its quality-factor peer group on our overall read, with high confidence in the underlying evidence.
Worth knowing
- About 100 stocks, not 500. A concentrated book means sector and single-name swings land harder than in a broad index fund.
- Cheaper quality options exist: JQUA at 0.12% and QUAL at 0.15% both undercut it.
- The hunting ground is US large caps only. Quality companies outside the S&P 500 are off the menu by design.
SPHQ Holdings
- Stocks
- 103
- 44%
- MA
Sectors
- Technology39.5%
- Industrials17.0%
- Financials16.9%
- Consumer Staples7.9%
- Consumer Discretionary5.5%
- Communication5.2%
- Health Care3.7%
- Materials3.0%
- Energy1.4%
Geography
- United States95.26%
- Ireland3.02%
- Singapore1.41%
- Bermuda0.31%
SPHQ Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
SPHQ$11,972
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | SPHQ |
|---|---|
| Year to date | +14.8% |
| 1 month | +1.3% |
| 3 months | −2.8% |
| 1 year | +19.7% |
| 3 years | +20.3% |
| 5 years | +13.2% |
| 10 years | +15.0% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | SPHQ |
|---|---|---|
| 2026 YTD | +14.8% | |
| 2025 | +13.2% | |
| 2024 | +25.4% | |
| 2023 | +24.8% | |
| 2022 | −15.8% | |
| 2021 | +28.0% | |
| 2020 | +17.4% |
SPHQ in the news
SPHQ Dividends
- 1.02%
- $0.87
- $0.15 per share
- Quarterly
Distribution history
SPHQ Risk
- 12.7%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.18
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −25.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.81
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
SPHQ Cost
0.20%
SPHQ0.20%
- The middle half of US Quality Index funds
- Median 0.39%
6 of the 26 US Quality Index funds charge less.
Other funds in US Quality Index
- AQUALiShares MSCI USA Quality Factor ETFExpense ratio 0.15%1 year return +20.3%
- AFQALFidelity Quality Factor ETFExpense ratio 0.15%1 year return +18.0%
- AVFQYVanguard U.S. Quality Factor ETFExpense ratio 0.13%1 year return +20.5%
- BSEIQSEI QiM U.S. Large Cap Quality Active ETFExpense ratio 0.15%1 year return +13.4%
- BXMHQInvesco S&P MidCap Quality ETFExpense ratio 0.30%1 year return +12.3%