ARCA:SPHQ

Invesco S&P 500 Quality ETF

$ 65.22 0.28 ( +0.43%) 04:00 PM EST
PE Ratio:
25.62
PB Ratio:
7.9
Volume:
1.19M
Dividend Yield %:
1.17
Last Holding update 2025-03-28 101 Stocks (20 new)
Value $11.65 Bil Turnover 25 %
Top Holdings: META(5.47%) V(5.47%) MA(5.22%) JNJ(5.20%) AAPL(4.80%)
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
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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 ($) 64.82
Day's Range ($) 64.4268 - 65.25
Day's Volume 1,189,518
52-Week Range ($) 57.67 - 71.22
Beta 0.96
3-Year Sharpe Ratio 0.41
3-Year Sortino Ratio 0.59
Volatility 12.67
14-Day RSI 52.01
14-Day ATR ($) 1.772316
20-Day SMA ($) 63.6085

Fundamental Data

Name Value
Market Cap (Mil $) 11,985.479
Shares Outstanding (Mil) 183.77
PE Ratio 25.62
PE Ratio (10y Range) 15.4 - 29.6
PE Ratio (10y Median) 21.5
PB Ratio 7.9
PB Ratio (10y Range) 3.61 - 7.96
PB Ratio (10y Median) 5.39

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.765
Dividend Yield % 1.17
Dividend Yield % (10y Range) 1.09 - 2.49
Dividend Yield % (10y Median) 1.59
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's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVGO 		Broadcom Inc2024-10-31Add
+0.41%
●
136.27 ($165.31) 185.95
$192.31
16.33%
Add 8.11%
3,646,266
273,618
MA 		Mastercard Inc2024-10-31Add
+0.41%
●
442 ($486.52) 516.34
$533.48
9.65%
Add 8.13%
1,230,831
92,519
JNJ 		Johnson & Johnson2024-10-31Add
+0.40%
●
158.39 ($162.62) 167.38
$154.58
-4.94%
Add 8.13%
3,750,101
282,034
V 		Visa Inc2024-10-31Add
+0.39%
●
256.44 ($276.29) 291.56
$335.17
21.31%
Add 8.13%
2,017,366
151,596
AAPL 		Apple Inc2024-10-31Add
+0.38%
●
207.23 ($225.33) 236.48
$209.28
-7.12%
Add 8.13%
2,559,223
192,445
MSFT 		Microsoft Corp2024-10-31Add
+0.33%
●
395.15 ($418.66) 438.69
$391.85
-6.40%
Add 8.12%
1,236,137
92,862
COST 		Costco Wholesale Corp2024-10-31Add
+0.32%
●
801.83 ($882.13) 917.08
$977.16
10.77%
Add 8.15%
545,643
41,111
NFLX 		Netflix Inc2024-10-31Add
+0.30%
●
598.55 ($696.2) 772.07
$1,101.53
58.22%
Add 8.1%
594,364
44,556
PG 		Procter & Gamble Co2024-10-31Add
+0.30%
●
165.18 ($171) 177.79
$161.02
-5.84%
Add 8.11%
2,740,173
205,518
ADBE 		Adobe Inc2024-10-31Add
+0.20%
●
478.08 ($526.89) 586.55
$367.72
-30.21%
Add 8.13%
636,006
47,815

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 2025-01-31

Invesco S&P 500 Quality ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco S&P 500 Quality ETF News

  • 1

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