ARCA:SPHQ

Invesco S&P 500 Quality ETF

$ 71.455 0.015 ( +0.02%) 12:29 PM EST
PE Ratio:
26.8
PB Ratio:
8.84
Volume:
634.17K
Dividend Yield %:
1.04
Last Holding update 2025-06-29 99 Stocks (0 new)
Value $12.39 Bil Turnover 11 %
Top Holdings: V(5.82%) NFLX(5.69%) JNJ(5.64%) MA(5.42%) META(4.59%)
Portfolio Report
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Invesco S&P 500 Quality ETF Key Statistics

Name Value
Day's Open ($) 71.35
Day's Range ($) 71.35 - 71.7
Day's Volume 634,171
52-Week Range ($) 57.67 - 72.22
Beta 0.92
3-Year Sharpe Ratio 0.97
3-Year Sortino Ratio 1.62
Volatility 12.02
14-Day RSI 55.34
14-Day ATR ($) 0.644949
20-Day SMA ($) 71.203

Fundamental Data

Name Value
Market Cap (Mil $) 14,516.084
Shares Outstanding (Mil) 203.15
PE Ratio 26.8
PE Ratio (10y Range) 15.4 - 29.6
PE Ratio (10y Median) 21.5
PB Ratio 8.84
PB Ratio (10y Range) 3.61 - 8.83
PB Ratio (10y Median) 5.39

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.743
Dividend Yield % 1.04
Dividend Yield % (10y Range) 1.03 - 2.49
Dividend Yield % (10y Median) 1.58
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 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
V
Visa Inc
2,088,053
721,422.3
+12.09%
5.820
+0.63%
0.110
+6.03%
+11.37%
685,287.9
Credit Services
NFLX
Netflix Inc
622,923
704,974.4
+11.97%
5.690
+0.61%
0.150
+15.84%
+35.21%
512,112.7
Media - Diversified
JNJ
Johnson & Johnson
4,469,889
698,688.3
+12.23%
5.640
+0.61%
0.190
+6.39%
+16.98%
400,370.6
Drug Manufacturers
MA
Mastercard Inc
1,226,464
672,175.9
+12.06%
5.420
+0.58%
0.140
+5.61%
+6.08%
505,020.8
Credit Services
META
Meta Platforms Inc
1,035,434
568,453.3
+12.01%
4.590
+0.49%
0.040
+41.02%
+20.60%
1,772,475.0
Interactive Media
AAPL
Apple Inc
2,659,006
565,038.8
+12.25%
4.560
+0.50%
0.020
+7.00%
-14.56%
3,188,052.1
Hardware
COST
Costco Wholesale Corp
547,374
544,363.4
+11.95%
4.390
+0.47%
0.120
-3.30%
+3.46%
419,379.1
Retail - Defensive
PG
Procter & Gamble Co
3,187,350
518,167.5
+12.05%
4.180
+0.45%
0.140
-6.05%
-4.76%
367,272.5
Consumer Packaged Goods
NVDA
NVIDIA Corp
4,704,023
512,362.2
+12.09%
4.130
+0.45%
0.020
+69.44%
+24.79%
4,086,135.2
Semiconductors
GE
GE Aerospace
1,753,918
353,484.6
+12.19%
2.850
+0.31%
0.160
+36.97%
+55.65%
274,388.7
Aerospace & Defense

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
V
Visa Inc
2025-04-30
Add
Add
+0.63%
●
308.27 ($341.54) 362.71
$350.80
2.71%
Add 12.09%
2,088,053
225,185
NFLX
Netflix Inc
2025-04-30
Add
Add
+0.61%
●
855.86 ($976.89) 1131.72
$1,205.18
23.37%
Add 11.97%
622,923
66,603
JNJ
Johnson & Johnson
2025-04-30
Add
Add
+0.61%
●
148.69 ($158.75) 167.7
$166.40
4.82%
Add 12.23%
4,469,889
487,208
MA
Mastercard Inc
2025-04-30
Add
Add
+0.58%
●
479.92 ($541.66) 576.31
$556.14
2.67%
Add 12.06%
1,226,464
131,969
AAPL
Apple Inc
2025-04-30
Add
Add
+0.50%
●
172.42 ($220.47) 247.1
$213.45
-3.18%
Add 12.25%
2,659,006
290,089
META
Meta Platforms Inc
2025-04-30
Add
Add
+0.49%
●
484.66 ($612.43) 736.67
$704.95
15.11%
Add 12.01%
1,035,434
111,043
COST
Costco Wholesale Corp
2025-04-30
Add
Add
+0.47%
●
890.62 ($983.15) 1076.86
$945.66
-3.81%
Add 11.95%
547,374
58,446
NVDA
NVIDIA Corp
2025-04-30
Add
Add
+0.45%
●
94.31 ($116.53) 140.11
$167.55
43.78%
Add 12.09%
4,704,023
507,498
PG
Procter & Gamble Co
2025-04-30
Add
Add
+0.45%
●
158.39 ($168.04) 176.26
$156.65
-6.78%
Add 12.05%
3,187,350
342,879
GE
GE Aerospace
2025-04-30
Add
Add
+0.31%
●
166.81 ($197.71) 212.13
$258.75
30.87%
Add 12.19%
1,753,918
190,538

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 2025-04-30

Invesco S&P 500 Quality ETF's Yearly Returns

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

Invesco S&P 500 Quality ETF News

  • 1

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