SPHQ — Invesco S&P 500 Quality ETF price, chart and key statistics
Technical analysis2
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Addendum charts0
Fund facts#
Data provided bySource: Twelve Data- Distribution yield
- 1.04%
- YTD total return
- +12.72%
- YTD price return
- +11.83%
- Avg return 3Y
- +19.70%
- Avg return 5Y
- +11.45%
- AUM
- $19.4B (2026-07-31)
- Issuer
- 52W low
- $71.57
- 52W high
- $90.36
Performance · price returntotal return · as of 2026-11-13#
Data provided bySource: Twelve DataAbout SPHQ#
Objective: “The Invesco S&P 500 Quality ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P 500 Quality Index (the “Underlying Index”).”
How it invests: “The Fund is an index fund that seeks to track the investment results of the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (“S&P DJI” or the “Index Provider”) compiles, maintains and calculates the Underlying Index, which is composed of a subset of securities from the S&P 500 Index that the Index Provider has determined to have high “quality”—that is, stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances.”
Tracks: S&P 500 Quality IndexObjective and strategy as stated in the fund’s SEC prospectus filing.Official SEC filings ↗
Holdings#
100 holdings · top 10 = 44% · filed Jul 31, 2026Top 10 holdings
Sector weights
Estimated portfolio characteristics
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings; recomputed daily from public data.
Annualized returns (CAGR)#
Data provided bySource: Twelve DataCompound annual growth rate per holding period, total return (dividends reinvested), from weekly adjusted closes. Each column is anchored at the date under it; horizons the fund’s history can’t span are omitted.
Fund flows#
Net creations minus redemptions per period, from the fund’s SEC Form N-PORT filings (series-level: where a fund shares its portfolio with mutual-fund share classes, flows cover all classes combined). Quarterly filings publish with a ~60-day lag, so recent months appear as filings land. Flow data begins mid-2019 — Form N-PORT did not exist before then, for any fund.