SPHQ logo

SPHQ ETF

Profile

Name

Invesco S&P 500 Quality ETF

Assets under management

$13 million

Expense ratio

0.15%

Asset class

Equity

Domicile

US

Inception date

December 5, 2005

Net asset value

71K USD

Last ex-dividend date

June 23, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
NFLX logo
Netflix(NFLX)
5.89 %
V logo
Visa(V)
5.78 %
5.36 %
NVDA logo
NVIDIA(NVDA)
4.97 %
4.18 %
AAPL logo
Apple(AAPL)
4.03 %
2.17 %
ADBE logo
Adobe(ADBE)
2.09 %
1.88 %
1.78 %
INTU logo
Intuit(INTU)
1.77 %
PEP logo
PepsiCo(PEP)
1.64 %
1.57 %
1.57 %
1.54 %
MMM logo
3M(MMM)
1.46 %
1.43 %
1.31 %
1.27 %
KLAC logo
KLA(KLAC)
1.17 %
FTNT logo
Fortinet(FTNT)
1.11 %
NKE logo
NIKE(NKE)
0.93 %
0.91 %

Price

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Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Top holdings

Name
Weight
NFLX logo
Netflix(NFLX)
5.89 %
V logo
Visa(V)
5.78 %
5.36 %
NVDA logo
NVIDIA(NVDA)
4.97 %
4.18 %
AAPL logo
Apple(AAPL)
4.03 %
2.17 %
ADBE logo
Adobe(ADBE)
2.09 %
1.88 %
1.78 %
INTU logo
Intuit(INTU)
1.77 %
PEP logo
PepsiCo(PEP)
1.64 %
1.57 %
1.57 %
1.54 %
MMM logo
3M(MMM)
1.46 %
1.43 %
1.31 %
1.27 %
KLAC logo
KLA(KLAC)
1.17 %
FTNT logo
Fortinet(FTNT)
1.11 %
NKE logo
NIKE(NKE)
0.93 %
0.91 %

Analyst ratings

FAQ

  • Does SPHQ pay dividends?
  • What stocks are in SPHQ?
  • What is the current assets under management for SPHQ?
  • What is SPHQ average volume?
  • What is SPHQ expense ratio?
  • What is SPHQ inception date?

Does SPHQ pay dividends?

Yes, the Invesco S&P 500 Quality ETF does pays dividends, with the most recent payment being $0.17 per share. The last ex-dividend date was on June 23, 2025, and the next ex-dividend date has not been announced yet

What stocks are in SPHQ?

As of today, Invesco S&P 500 Quality ETF inlcudes 101 holdings, with 99 of them being companies from 1 different countries and 9 sectors. The most weighted holdings are Netflix (5.89%), Visa (5.78%) and Mastercard Incorporated (5.42%)

What is the current assets under management for SPHQ?

Assets under management of Invesco S&P 500 Quality ETF is $13M

What is SPHQ average volume?

Average volume of Invesco S&P 500 Quality ETF is $1M

What is SPHQ expense ratio?

Expense ratio of Invesco S&P 500 Quality ETF is 0.15%

What is SPHQ inception date?

Inception date of Invesco S&P 500 Quality ETF is December 5, 2005
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