Invesco S&P 500 Quality ETF(SPHQ · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$85.43
- 52-Week Range
- $68.89 – $87.08
- YTD
- +13.28%
- IV Rank (30D)
- 54.75
- Straddle Price
- $3.15
- P/C Vol Ratio
- 0.33
Info
Invesco S&P 500 Quality ETF (SPHQ) ETF
- Exchange
- ARCX
- Inception
- 2005-12-06
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-06
Holdings
102
AUM
$18.7B
Provider
Invesco
Inception
2005-12-06
Exchange
ARCX
Data As Of
2026-06-06
Expense Ratio
—
Dividend Yield
1.06%
Distribution
Quarterly
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-03-23 | 2026-03-27 | $0.2845 | CD |
| 2025-12-22 | 2025-12-26 | $0.2257 | CD |
| 2025-09-22 | 2025-09-26 | $0.2187 | CD |
| 2025-06-23 | 2025-06-27 | $0.1690 | CD |
| 2025-03-24 | 2025-03-28 | $0.2014 | CD |
| 2024-12-23 | 2024-12-27 | $0.1917 | CD |
Asset Allocation
Top Holdings
top 50 of 102 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| AAPL | Apple Inc | 4.87% | Equity (US) | — |
| LRCX | Lam Research Corp | 4.60% | Equity (US) | — |
| CSCO | Cisco Systems Inc | 4.50% | Equity (US) | — |
| GE | General Electric Co | 4.50% | Equity (US) | — |
| COST | Costco Wholesale Corp | 4.41% | Equity (US) | — |
| V | Visa Inc | 4.39% | Equity (US) | — |
| MA | Mastercard Inc | 4.03% | Equity (US) | — |
| CAT | Caterpillar Inc | 3.67% | Equity (US) | — |
| KLAC | KLA Corp | 3.44% | Equity (US) | — |
| PG | Procter & Gamble Co/The | 3.29% | Equity (US) | — |
| KO | Coca-Cola Co/The | 3.22% | Equity (US) | — |
| AMAT | Applied Materials Inc | 3.07% | Equity (US) | — |
| MRK | Merck & Co Inc | 3.03% | Equity (US) | — |
| GEV | GE Vernova Inc | 2.59% | Equity (US) | — |
| WDC | Western Digital Corp | 2.42% | Equity (US) | — |
| QCOM | QUALCOMM Inc | 2.34% | Equity (US) | — |
| GILD | Gilead Sciences Inc | 2.14% | Equity (US) | — |
| APP | AppLovin Corp | 1.86% | Equity (US) | — |
| TJX | TJX Cos Inc/The | 1.75% | Equity (US) | — |
| ETN | Eaton Corp PLC | 1.44% | Equity (US) | — |
| ADBE | Adobe Inc | 1.41% | Equity (US) | — |
| FTNT | Fortinet Inc | 1.40% | Equity (US) | — |
| PGR | Progressive Corp/The | 1.36% | Equity (US) | — |
| MMM | 3M Co | 1.18% | Equity (US) | — |
| TT | Trane Technologies PLC | 1.15% | Equity (US) | — |
| NEM | Newmont Corp | 1.05% | Equity (US) | — |
| PH | Parker-Hannifin Corp | 1.01% | Equity (US) | — |
| ACN | Accenture PLC | 0.99% | Equity (US) | — |
| JCI | Johnson Controls International plc | 0.99% | Equity (US) | — |
| MNST | Monster Beverage Corp | 0.91% | Equity (US) | — |
| ITW | Illinois Tool Works Inc | 0.88% | Equity (US) | — |
| UPS | United Parcel Service Inc | 0.81% | Equity (US) | — |
| MCO | Moody's Corp | 0.80% | Equity (US) | — |
| CEG | Constellation Energy Corp | 0.77% | Equity (US) | — |
| MDLZ | Mondelez International Inc | 0.77% | Equity (US) | — |
| CL | Colgate-Palmolive Co | 0.70% | Equity (US) | — |
| ALL | Allstate Corp/The | 0.69% | Equity (US) | — |
| EBAY | eBay Inc | 0.66% | Equity (US) | — |
| EOG | EOG Resources Inc | 0.66% | Equity (US) | — |
| MSI | Motorola Solutions Inc | 0.66% | Equity (US) | — |
| CTAS | Cintas Corp | 0.61% | Equity (US) | — |
| GWW | WW Grainger Inc | 0.59% | Equity (US) | — |
| IDXX | IDEXX Laboratories Inc | 0.58% | Equity (US) | — |
| COR | Cencora Inc | 0.56% | Equity (US) | — |
| AMP | Ameriprise Financial Inc | 0.55% | Equity (US) | — |
| ABNB | Airbnb Inc | 0.54% | Equity (US) | — |
| FAST | Fastenal Co | 0.52% | Equity (US) | — |
| CTVA | Corteva Inc | 0.51% | Equity (US) | — |
| AME | AMETEK Inc | 0.49% | Equity (US) | — |
| ROK | Rockwell Automation Inc | 0.48% | Equity (US) | — |
Geographic Breakdown
Fund Holdings
Invesco S&P 500 Quality ETF ·
NPORT-P period 2026-04-30
(filed 2026-04-01)
Net assets:
$15.83B
· 103 total positions
· equity 99.79%
· non-equity 0.72%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | Mastercard Inc., Class A | Mastercard Inc. | 4.85% | $767.0M |
| 2 | Visa Inc., Class A | Visa Inc. | 4.79% | $757.8M |
| 3 | Costco Wholesale Corp. | Costco Wholesale Corp. | 4.67% | $739.3M |
| 4 | General Electric Co. | General Electric Co. | 4.61% | $729.6M |
| 5 | Apple Inc. | Apple Inc. | 4.51% | $713.9M |
| 6 | Lam Research Corp. | Lam Research Corp. | 3.88% | $614.2M |
| 7 | Procter & Gamble Co. (The) | Procter & Gamble Co. (The) | 3.74% | $591.9M |
| 8 | Coca-Cola Co. (The) | Coca-Cola Co. (The) | 3.32% | $525.2M |
| 9 | Cisco Systems, Inc. | Cisco Systems, Inc. | 3.17% | $502.2M |
| 10 | Merck & Co., Inc. | Merck & Co., Inc. | 3.03% | $480.0M |
| 11 | Caterpillar Inc. | Caterpillar Inc. | 2.92% | $462.7M |
| 12 | KLA Corp. | KLA Corp. | 2.79% | $442.1M |
| 13 | Gilead Sciences, Inc. | Gilead Sciences, Inc. | 2.58% | $408.9M |
| 14 | Applied Materials, Inc. | Applied Materials, Inc. | 2.39% | $378.7M |
| 15 | GE Vernova Inc. | GE Vernova Inc. | 2.21% | $350.2M |
| 16 | Adobe Inc. | Adobe Inc. | 1.80% | $285.2M |
| 17 | QUALCOMM Inc. | QUALCOMM Inc. | 1.80% | $284.2M |
| 18 | TJX Cos., Inc. (The) | TJX Cos., Inc. (The) | 1.79% | $283.3M |
| 19 | AppLovin Corp., Class A | AppLovin Corp. | 1.73% | $274.0M |
| 20 | Accenture PLC, Class A | Accenture PLC | 1.61% | $255.0M |
| 21 | Progressive Corp. (The) | Progressive Corp. (The) | 1.52% | $240.8M |
| 22 | Eaton Corp. PLC | Eaton Corp. PLC | 1.40% | $221.5M |
| 23 | Western Digital Corp. | Western Digital Corp. | 1.30% | $205.5M |
| 24 | Newmont Corp. | Newmont Corp. | 1.29% | $204.1M |
| 25 | 3M Co. | 3M Co. | 1.28% | $202.5M |
Showing top 25 of 100 equity holdings.
Daily issuer data also available
(2026-06-08)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.69% | 6 |
| Feb | -0.02% | 6 |
| Mar | -0.29% | 6 |
| Apr | +0.12% | 6 |
| May | +2.92% | 6 |
| Jun | +0.55% | 6 |
| Jul | +3.17% | 5 |
| Aug | +1.05% | 5 |
| Sep | -2.64% | 5 |
| Oct | +2.36% | 5 |
| Nov | +3.53% | 5 |
| Dec | +0.74% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $84.33
SMA 50: $81.21
SMA 200: $76.83
Current: $85.44
EMA 12: $85.16
EMA 26: $83.83
MACD: 1.3244 | Signal: -0.0524
BULLISH
ADX (14): 22.69
WEAK TREND
+DI: 30.60
−DI: 23.16
Momentum Oscillators
RSI (14): 60.55
NEUTRAL
Stoch %K: 74.19
Stoch %D: 84.68
Williams %R: -31.73
Volume & Volatility
BB Upper: $87.29
BB Lower: $81.38
NEUTRAL
OBV: 46,103,662
Vol SMA 20: 1,454,131
Vol ROC: 66.84%
ATR: $1.01
True Range: $1.24
HV 20: 13.8%
HV 30: 13.6%
HV 60: 15.5%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:18.183000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 54.75
- IV Rank (7D)
- 100
- Avg IV
- 30.8%
- Straddle (30D)
- $3.15
- Straddle (7D)
- $2.08
- P/C Volume
- 0.33
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 0.87
- Correlation (SPY)
- 82.9%
- R²
- 0.69
- Ann. Volatility
- 12.8%
- SPY Volatility
- 12.1%
Moderate volatility - stock generally follows market
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|