Invesco S&P 500 Quality ETF SPHQ · AMEX
$81.13 +0.06% (+$0.05)
Summary
Invesco S&P 500 Quality ETF is an ETF - a fund traded on an exchange like a stock - run by Invesco. Positions inside: 105. The ten largest make up 45% of the fund.
- Yearly costs
- 0.20%
- Fund size
- $18.5B
- Positions
- 105
- Dividend yield
- 1.07%
- Running since
- 2005
What speaks for it
- Costs of 0.20% a year are below the middle of comparable funds (0.44%).
- A large fund with $18.5B under management.
- Easy to buy and sell: about $109.7M changes hands a day.
- Average yearly growth over the last ten years: 12%.
- It has been running since 2005.
What to watch
- 100% of the fund is in one country (United States).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -5.5%
- 3 months
- -5.6%
- This year
- +8.1%
- 1 year
- +10%
- 3 years
- +62%
- 5 years
- +55%
- 10 years
- +222%
- Avg. market cap
- $602.4B
- P/E
- 22.6x
- Forward P/E
- 21.5x
- P/S
- 4.4x
- P/B
- 11.2x
- P/FCF
- 22.7x
- EV/EBITDA
- 17.6x
- Dividend yield
- 1.04%
- ROIC
- 29.2%
- ROE
- 80.6%
- Gross margin
- 48.8%
- Operating margin
- 32.3%
- Net margin
- 28.8%
- Payout ratio
- 23.5%
- Net debt/EBITDA
- 0.2x
- Beta
- 0.81
Weighted average of the 50 largest companies, which make up 89% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 MAMastercard MA 7.0%
- 2 VVisa V 6.8%
- 3 AAApple AAPL 6.1%
- 4 COCostco COST 4.7%
- 5 GEGeneral Electric Company GE 3.6%
- 6 NFNetflix NFLX 3.6%
- 7 PGProcter & Gamble PG 3.5%
- 8 GEGE Vernova GEV 3.4%
- 9 CSCisco CSCO 3.2%
- 10 LRLam Research LRCX 2.6%
Positions in the fund: 105. The ten largest make up 45% of it.
Composition as of Nov 6, 2026.
Where is it spread?
One countryBy sector
- Technology 40%
- Industrials 17%
- Financials 17%
- Consumer defensive 7.9%
- Consumer cyclical 5.5%
- Other 13%
By country
- United States 100%
By company size
- Mega cap 49%
- Large cap 51%
- Mid cap 0.08%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest sector: Technology (40%). Largest country: United States (100%). Largest size group: Large cap (51%).
What does it cost me?
Cheap- A year from $10,000
- $20.00
- Over 20 years
- $993
From every $10,000 invested the fund takes $20.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $993.
How has it done?
Growing over the long run- A year on average, 10 years
- +12%
- Deepest drop
- -26%
- Yearly volatility
- 15%
Average yearly growth over the last ten years: 12%. Deepest drop in these years: 26% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 1.07%
- Payments a year
- 4
- Last payment
- $0.15
Over the last 12 months it paid $0.87 per share, which is 1.07% of today's price. The last payment was $0.15 on Sep 21, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $109.7M
- Shares a day
- 1.4M
On an average day about $109.7M of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 22.6
- Average Bulios Score
- 74 out of 100
Weight by Bulios Fair Price
- Undervalued 9.2%
- Fairly valued 4.5%
- Overvalued 86%
On average the companies inside trade for 22.6 times their yearly profit. By Fair Price, 86% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 89% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
QU QUSA VistaShares Target 15 USA Quality Income ETF | United States | 0.95% | $16.8M | -15% | Pays out | 50% |
ZU ZUQ.TO BMO MSCI USA High Quality Index ETF | Canada | 0.33% | $932.1M | +16% | Pays out | 43% |
PE PEXL Pacer US Export Leaders ETF | United States | 0.60% | $49.6M | +15% | Pays out | 42% |
UB UBUT.DE UBS Factor MSCI USA Quality Screened UCITS ETF USD dis | Ireland | 0.25% | $1.24B | +23% | Pays out | 41% |
UB UBUX.DE UBS Factor MSCI USA Quality Screened UCITS ETF hEUR acc | Ireland | 0.28% | $1.23B | +17% | Reinvests | 41% |
XP XPND First Trust Expanded Technology ETF | United States | 0.65% | $34.6M | -4.9% | Pays out | 41% |