Invesco S&P 500 Quality ETF
$84.64−0.34 (−0.41%)
- Expense ratio
- 0.20%
- Fund size
- $18.8B
- 1Y return
- +16.7%
- Yield · Last 12 months
- 1.02%
- Holdings
- 100
- Volume · 30D
- 1.6M sh
- NAV per share
- $84.83
- 52W range
The ETF.net SPHQ Grade
Score 73 of 100 sits in the A band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.
Cost
What you pay to own it — the expense ratio plus trading frictions, ranked within its category.AScore 73Category rankMission
How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.AScore 71Category rankRisk
How violently it can move — volatility, drawdown depth, and downside capture versus its category.BScore 68Category rankTradability
How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.AScore 98Category rankHoldings
What it actually owns — the quality, breadth, and concentration of the underlying portfolio.CScore 42Category rankDurability
Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.AScore 92Category rank
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
- 100
- 43%
- MA
Sectors
- Technology37.5%
- Financials17.8%
- Industrials17.0%
- Cons. Staples8.0%
- Communication5.8%
- Consumer Discr.5.7%
- Health Care3.6%
- Materials3.2%
- Energy1.3%
Geography
- United States95.40%
- Ireland2.84%
- Singapore1.44%
- Bermuda0.32%
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$11,673
Returns run to the Sep 22, 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 | +14.1% |
| 1 month | −0.9% |
| 3 months | −4.9% |
| 1 year | +16.7% |
| 3 years | +20.6% |
| 5 years | +13.0% |
| 10 years | +14.7% |
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 | +14.1% | |
| 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
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Sep 21, 2026 | Pays Sep 25, 2026 | $0.15 |
| Jun 22, 2026 | Jun 26, 2026 | $0.20 |
| Mar 23, 2026 | Mar 27, 2026 | $0.28 |
| Dec 22, 2025 | Dec 26, 2025 | $0.23 |
| Sep 22, 2025 | Sep 26, 2025 | $0.22 |
| Jun 23, 2025 | Jun 27, 2025 | $0.17 |
| Mar 24, 2025 | Mar 28, 2025 | $0.20 |
| Dec 23, 2024 | Dec 27, 2024 | $0.19 |
| Sep 23, 2024 | Sep 27, 2024 | $0.19 |
| Jun 24, 2024 | Jun 28, 2024 | $0.18 |
| Mar 18, 2024 | Mar 22, 2024 | $0.21 |
| Dec 18, 2023 | Dec 22, 2023 | $0.20 |
SPHQ Risk
- 13.0%
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.
- 1.07
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 0.38%
6 of the 27 US Quality Index funds charge less.