Invesco S&P 500 Quality ETF
$SPHQ · Invesco · tracks S&P 500 Quality Index · since 2005
Dividend yield
1.12%
Expense ratio
0.15%
Assets
$6.2B
Weighted P/E
24.6x
About SPHQ
Selects the top 100 S&P 500 companies based on three quality metrics: return on equity, accruals ratio, and financial leverage ratio. SPHQ concentrates in businesses with strong profitability, low debt, and high earnings quality — characteristics historically associated with resilient performance through economic cycles.
Top holdings
Sector exposure
- Technology34.2%
- Healthcare18.4%
- Financials16.8%
- Consumer Staples11.2%
- Consumer Discretionary9.4%
- Industrials6.8%
- Other3.2%
How StockWorthy analyses SPHQ
ETFs hold companies rather than generating cash flow themselves, so SPHQ is assessed on cost, income and the valuation of what it owns: the expense ratio, the current yield against its own 1.28% long-run average, and a holdings-weighted P/E and growth rate built from the underlying positions. Figures are educational and not investment advice.
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