Invesco S&P 500 Quality ETF (SPHQ) Dividend Yield, History & Forecast

Invesco S&P 500 Quality ETF (SPHQ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.10% ($0.93 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $20.27B.

SPHQ fund composition

SPHQ holds 101 positions, with 43.3% of assets in its ten largest. It charges an expense ratio of 0.21%, and manages $19.53B.

Top 10 holdings

HoldingWeight
MAMastercard Inc5.79%
AAPLApple Inc5.60%
VVisa Inc5.55%
GEVGE Vernova Inc4.08%
LRCXLam Research Corp4.01%
COSTCostco Wholesale Corp3.99%
GEGeneral Electric Co3.88%
NFLXNetflix Inc3.77%
CSCOCisco Systems Inc3.64%
WDCWestern Digital Corp3.00%

Sector allocation

Technology41.2%Industrials17.7%Financial Services15.2%Consumer Defensive7.5%Communication Services6.4%Consumer Cyclical5.3%Utilities4.5%Healthcare3.2%Other3.4%

Frequently Asked Questions about Invesco S&P 500 Quality ETF (SPHQ)

What is Invesco S&P 500 Quality ETF's dividend yield?
Invesco S&P 500 Quality ETF (SPHQ) pays a current trailing twelve-month dividend yield of 1.10%, which works out to $0.93 per share annually based on the most recent payout schedule.
When does Invesco S&P 500 Quality ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 26, 2026.
How many years has Invesco S&P 500 Quality ETF increased its dividend?
Invesco S&P 500 Quality ETF (SPHQ) has increased its dividend for 1 consecutive year.
What does Invesco S&P 500 Quality ETF invest in?
The Invesco S&P 500 Quality ETF (referred to as the Fund) is designed to replicate the investment performance of the S&P 500 Quality Index. The Fund typically allocates at least 90% of its total assets to the common stocks that constitute this Index. The underlying Index is composed of S&P 500 stocks identified by their top "quality score," which is systematically calculated based on three fundamental financial indicators: return on equity, accruals ratio, and financial leverage ratio. Both the Fund and its benchmark Index are rebalanced and reconstituted twice a year, specifically on the...