SPHQ — Invesco S&P 500 Quality ETF

Invesco

Dividend Yield1.00%
Expense Ratio0.21%
AUM$21.05B
CategoryTechnology
Annual Dividend$0.90
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 26, 2026$0.2044Distribution
Mar 23, 2026Mar 27, 2026$0.2845Distribution
Dec 22, 2025Dec 26, 2025$0.2257Distribution
Sep 22, 2025Sep 26, 2025$0.2187Distribution
Jun 23, 2025Jun 27, 2025$0.1690Distribution
Mar 24, 2025Mar 28, 2025$0.2014Distribution
Dec 23, 2024Dec 27, 2024$0.1917Distribution
Sep 23, 2024Sep 27, 2024$0.1881Distribution
Jun 24, 2024Jun 28, 2024$0.1846Distribution
Mar 18, 2024Mar 22, 2024$0.2055Distribution
Dec 18, 2023Dec 22, 2023$0.1970Distribution
Sep 18, 2023Sep 22, 2023$0.1825Distribution
Jun 20, 2023Jun 23, 2023$0.1907Distribution
Mar 20, 2023Mar 24, 2023$0.2001Distribution
Dec 19, 2022Dec 23, 2022$0.2346Distribution
Sep 19, 2022Sep 23, 2022$0.2067Distribution
Jun 21, 2022Jun 30, 2022$0.2007Distribution
Mar 21, 2022Mar 31, 2022$0.1728Distribution
Dec 20, 2021Dec 31, 2021$0.1720Distribution
Sep 20, 2021Sep 30, 2021$0.1730Distribution

Top Holdings

SymbolWeightShares
LRCXN/A3034621
GEN/A2741520
AAPLN/A3173642
KLACN/A3570208
VN/A2714778
CSCON/A7395079
COSTN/A908462
AMATN/A1356070
MAN/A1642402
CATN/A810728
WDCN/A945597
PGN/A4498459
KON/A8097349
GEVN/A556425
MRKN/A5021481
QCOMN/A2160286
GILDN/A3318496
TJXN/A2177244
APPN/A666451
ETNN/A726339