ARCA:SPHQ

Invesco S&P 500 Quality ETF

$ 72.48 0.78 ( +1.09%) 04:00 PM EST
PE Ratio:
26.79
PB Ratio:
8.83
Volume:
1.51M
Dividend Yield %:
1.03
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 ($) 72.09
Day's Range ($) 71.99 - 72.48
Day's Volume 1,511,009
52-Week Range ($) 57.67 - 72.48
Beta 0.92
3-Year Sharpe Ratio 0.97
3-Year Sortino Ratio 1.62
Volatility 12.02
14-Day RSI 63.8
14-Day ATR ($) 0.638681
20-Day SMA ($) 71.3895

Fundamental Data

Name Value
Market Cap (Mil $) 14,724.312
Shares Outstanding (Mil) 203.15
PE Ratio 26.79
PE Ratio (10y Range) 15.4 - 29.6
PE Ratio (10y Median) 21.5
PB Ratio 8.83
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 % 1.03
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
+6.43%
+12.80%
694,059.1
Credit Services
NFLX
Netflix Inc
622,923
704,974.4
+11.97%
5.690
+0.61%
0.150
+12.12%
+32.03%
500,044.8
Media - Diversified
JNJ
Johnson & Johnson
4,469,889
698,688.3
+12.23%
5.640
+0.61%
0.190
+9.76%
+18.87%
406,867.0
Drug Manufacturers
MA
Mastercard Inc
1,226,464
672,175.9
+12.06%
5.420
+0.58%
0.140
+6.20%
+7.22%
510,423.9
Credit Services
META
Meta Platforms Inc
1,035,434
568,453.3
+12.01%
4.590
+0.49%
0.040
+37.26%
+22.08%
1,794,173.6
Interactive Media
AAPL
Apple Inc
2,659,006
565,038.8
+12.25%
4.560
+0.50%
0.020
+4.80%
-14.28%
3,198,507.1
Hardware
COST
Costco Wholesale Corp
547,374
544,363.4
+11.95%
4.390
+0.47%
0.120
-3.43%
+2.97%
417,396.2
Retail - Defensive
PG
Procter & Gamble Co
3,187,350
518,167.5
+12.05%
4.180
+0.45%
0.140
-3.84%
-3.77%
371,094.1
Consumer Packaged Goods
NVDA
NVIDIA Corp
4,704,023
512,362.2
+12.09%
4.130
+0.45%
0.020
+66.29%
+27.19%
4,164,907.0
Semiconductors
GE
GE Aerospace
1,753,918
353,484.6
+12.19%
2.850
+0.31%
0.160
+36.08%
+58.32%
279,086.4
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
$355.29
4.03%
Add 12.09%
2,088,053
225,185
NFLX
Netflix Inc
2025-04-30
Add
Add
+0.61%
●
855.86 ($976.89) 1131.72
$1,176.78
20.46%
Add 11.97%
622,923
66,603
JNJ
Johnson & Johnson
2025-04-30
Add
Add
+0.61%
●
148.69 ($158.75) 167.7
$169.10
6.52%
Add 12.23%
4,469,889
487,208
MA
Mastercard Inc
2025-04-30
Add
Add
+0.58%
●
479.92 ($541.66) 576.31
$562.09
3.77%
Add 12.06%
1,226,464
131,969
AAPL
Apple Inc
2025-04-30
Add
Add
+0.50%
●
172.42 ($220.47) 247.1
$214.15
-2.87%
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
$713.58
16.52%
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
$941.19
-4.27%
Add 11.95%
547,374
58,446
NVDA
NVIDIA Corp
2025-04-30
Add
Add
+0.45%
●
94.31 ($116.53) 140.11
$170.78
46.55%
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
$158.28
-5.81%
Add 12.05%
3,187,350
342,879
GE
GE Aerospace
2025-04-30
Add
Add
+0.31%
●
166.81 ($197.71) 212.13
$263.18
33.11%
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

Discussions on Invesco S&P 500 Quality ETF

User's Avatar
How would you rate this stock? SPHQ
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.