ARCA:SPHQ

Invesco S&P 500 Quality ETF

$ 85.95 0.37 ( +0.43%) 04:00 PM EST
PE Ratio:
20.42
PB Ratio:
8.47
Volume:
920.58K
Dividend Yield %:
1.03
Last Holding update 2026-06-26 99 Stocks (0 new)
Value $17.24 Bil Turnover 4 %
Top Holdings: COST(4.82%) V(4.69%) AAPL(4.51%) MA(4.32%) GE(4.16%)
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
8 /10
GF Value Rank
6 /10
Growth Rank
8 /10
Momentum Rank
6 /10

Invesco S&P 500 Quality ETF Geographic Breakdown

Invesco S&P 500 Quality ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Invesco S&P 500 Quality ETF Key Statistics

Name Value
Day's Open ($) 86.1
Day's Range ($) 85.6 - 86.19
Day's Volume 920,575
52-Week Range ($) 71.4 - 90.36
Beta 0.8458
3-Year Sharpe Ratio 0.96
3-Year Sortino Ratio 1.55
Volatility 15.33
14-Day RSI 48.51
14-Day ATR ($) 1.074783
20-Day SMA ($) 85.93675

Fundamental Data

Name Value
Market Cap (Mil $) 19,704.897
Shares Outstanding (Mil) 229.26
PE Ratio 20.42
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 8.47
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 1.03
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

SPHQ Invesco S&P 500 Quality ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPHQ Invesco S&P 500 Quality ETF

Historical TTM Price-to-Earnings without NRI for SPHQ Invesco S&P 500 Quality ETF

Historical Price-to-Book Ratio for SPHQ Invesco S&P 500 Quality ETF

Historical Dividend Yields for SPHQ Invesco S&P 500 Quality ETF

Invesco S&P 500 Quality ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:SPHQ

No Available Data

ARCA:SPHQ is held by these investors

No Available Data
Invesco S&P 500 Quality ETF Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
COST
Costco Wholesale Corp
818,701
830,596.7
+4.12%
4.820
+0.19%
0.180
-9.63%
+10.39%
420,302.6
Retail - Defensive
V
Visa Inc
2,451,704
808,670.1
+4.13%
4.690
+0.19%
0.130
+12.26%
+6.43%
698,089.5
Credit Services
AAPL
Apple Inc
2,864,940
777,401.5
+4.14%
4.510
+0.18%
0.020
+1.52%
+14.10%
4,514,709.6
Hardware
MA
Mastercard Inc
1,482,265
745,460.7
+4.13%
4.320
+0.17%
0.170
+16.41%
+2.21%
508,637.7
Credit Services
GE
GE Aerospace
2,475,961
717,855.4
+4.11%
4.160
+0.16%
0.240
+15.59%
+13.40%
361,455.7
Aerospace & Defense
LRCX
Lam Research Corp
2,739,439
706,391.7
+4.13%
4.100
+0.16%
0.220
+3.96%
+83.78%
392,914.8
Semiconductors
CAT
Caterpillar Inc
732,733
652,213.0
+4.11%
3.780
+0.15%
0.160
-4.22%
+45.40%
380,564.8
Farm & Heavy Construction Machinery
CSCO
Cisco Systems Inc
6,676,882
610,934.7
+4.12%
3.540
+0.14%
0.170
-5.71%
+46.25%
437,656.9
Hardware
PG
Procter & Gamble Co
4,060,384
597,241.9
+4.12%
3.460
+0.14%
0.170
+1.65%
+3.20%
336,299.0
Consumer Packaged Goods
KO
Coca-Cola Co
7,308,719
575,634.7
+4.10%
3.340
+0.13%
0.170
+12.96%
+32.05%
391,962.2
Beverages - Non-Alcoholic

Invesco S&P 500 Quality ETF's Historical Top Holdings Breakdowns

Invesco S&P 500 Quality ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
COST
Costco Wholesale Corp
2026-04-30
Add
Add
+0.19%
●
965.73 ($995.28) 1032.03
$947.74
-4.78%
Add 4.12%
818,701
32,408
V
Visa Inc
2026-04-30
Add
Add
+0.19%
●
295.52 ($313.51) 334.86
$371.04
18.35%
Add 4.13%
2,451,704
97,142
AAPL
Apple Inc
2026-04-30
Add
Add
+0.18%
●
246.63 ($262.6) 278.12
$309.35
17.80%
Add 4.14%
2,864,940
113,808
MA
Mastercard Inc
2026-04-30
Add
Add
+0.17%
●
484.24 ($513.43) 555.37
$580.63
13.09%
Add 4.13%
1,482,265
58,753
GE
GE Aerospace
2026-04-30
Add
Add
+0.16%
●
273.25 ($308.41) 345.74
$348.37
12.96%
Add 4.11%
2,475,961
97,847
LRCX
Lam Research Corp
2026-04-30
Add
Add
+0.16%
●
199.33 ($235.36) 272.41
$314.00
33.41%
Add 4.13%
2,739,439
108,578
CAT
Caterpillar Inc
2026-04-30
Add
Add
+0.15%
●
667.43 ($744.95) 890.11
$827.90
11.13%
Add 4.11%
732,733
28,908
CSCO
Cisco Systems Inc
2026-04-30
Add
Add
+0.14%
●
75 ($81.46) 91.5
$111.04
36.31%
Add 4.12%
6,676,882
264,215
PG
Procter & Gamble Co
2026-04-30
Add
Add
+0.14%
●
141.3 ($151.37) 167.2
$144.68
-4.42%
Add 4.12%
4,060,384
160,660
KLAC
KLA Corp
2026-04-30
Add
Add
+0.13%
●
130.72 ($155.38) 193.5
$183.99
18.41%
Add 4.11%
3,223,060
12,728

Invesco S&P 500 Quality ETF Total Holding History ($B)

To

Invesco S&P 500 Quality ETF's Asset Allocation

To

Invesco S&P 500 Quality ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco S&P 500 Quality ETF's Hypothetical Growth since 2026-04-30

Invesco S&P 500 Quality ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Invesco S&P 500 Quality ETF's Holdings Heat Map

Size field:

Invesco S&P 500 Quality ETF's Holdings Bubble Chart

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