Skip to content
StockMarketAgent
US

Invesco S&P 500 Quality ETF

SPHQ · Equity

$82.59
-0.48%
Assets
n/a
Expense ratio
0.15%
Holdings
101
1Y return
+24.4%
Forward P/E
n/a
Top 10 holdings
+41.2%

Return and risk

1Y total return+24.4%
3Y total return+81.3%
5Y total return+93.9%
3Y CAGR+21.9%
5Y CAGR+14.2%
Beta0.92
RSI64.14

Fund structure

Asset classEquity
Assetsn/a
Holdings101
Expense ratio0.15%
Dividend yield+1.1%
Top 10 holdings+41.2%
Volume1.1M

All ETF indicators

All Time High83.08
All Time High Change-0.59
All Time High Date2026-05-11
All Time Low8
All Time Low Change932.38
All Time Low Date2008-11-21
Atr0.97
Beta0.92
Cagr10y14.63
Cagr15y14.21
Cagr1y24.37
Cagr20y9.56
Cagr3y21.93
Cagr5y14.16
Ch10y233.7
Ch15y467.08
Ch1m4.86
Ch1w1.13
Ch1y22.85
Ch20y374.93
Ch3m2.89
Ch3y74.5
Ch5y80.56
Ch6m11.26
Ch YTD10.05
Close82.99
Div CAGR107.14
Div CAGR32.16
Div CAGR57.58
Dividend Growth17.25
Dividend Growth Years1
Dividend Years19
Dividend Yield1.09
Dps0.9
Ex Div Date2026-03-23
High5283.08
High52ch-0.59
High52 Date2026-05-11
Inception Date2005-12-06
IsinUS46137V2410
Last Dividend0.28
Low5268.38
Low52ch20.78
Low52 Date2025-05-12
Ma15076.78
Ma150ch7.57
Ma2080.85
Ma20075.71
Ma200ch9.09
Ma20ch2.15
Ma5078.48
Ma50ch5.23
Payment Date2026-03-27
Payout FrequencyQuarterly
Payout Ratio29.2
Price Date2026-05-12
Rsi64.14
Rsi Monthly71.41
Rsi Weekly66.4
Sharpe Ratio1.45
Sortino Ratio2.77
Top10holdings41.16
Tr10y291.62
Tr15y633.35
Tr1m4.86
Tr1y24.36
Tr20y520.64
Tr3m3.28
Tr3y81.3
Tr5y93.85
Tr6m12.02
Tr YTD10.46
SPHQ ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI