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Invesco S&P 500 Quality ETF (SPHQ)

Large Blend | Exchange Traded Fund | NYSEArca
80.50 USD +1.37 (1.731%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 80.79 +0.29 (0.360%) ⇧ (April 17, 2026, 7:59 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★★★☆ | Dividends: ★★★★☆
Hot Take | April 11, 2026, 2:58 p.m. EDT

SPHQ has shown a recent uptrend, with the price hovering near its 50-day average and above the 200-day average. The dividend yield is attractive at 1.19%, and the dividend history shows consistent payouts, which is a positive sign for income-focused investors. The recent price action suggests a potential buying opportunity, especially if the recent dips are seen as a chance to accumulate. However, the forecasting model indicates a small positive price change in the next 45 days, which is not very strong. Long-term investors might find SPHQ appealing due to its exposure to high-quality S&P 500 companies and its consistent dividend payments. Overall, SPHQ appears to be a balanced option for both short-term traders looking for momentum and long-term investors seeking stable returns.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.021800
AutoTheta0.022434
AutoETS0.023934
AutoARIMA0.023934

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.60
Ljung-Box p 0.000
Jarque-Bera p 0.569
Excess Kurtosis -0.54
Attribute Value
Trailing P/E 27.76

As of April 11, 2026, 2:58 p.m. EDT: Options activity suggests mixed sentiment. For the near-term expiration (2026-04-17), there is a concentration of open interest and volume around the 77.0 strike, indicating potential for a price move towards that level. The ATM IV is relatively high, suggesting increased volatility expectations. For the mid-term expiration (2026-07-17), there is a notable amount of open interest and volume on the 77.0 and 80.0 strikes, implying a possible range-bound or upward bias. The long-term expiration (2026-10-16) shows some interest in the 75.0 strike, suggesting a cautious outlook. Overall, options speculators are showing a mix of bullish and bearish signals, with a slight lean towards a potential upward move.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.38% 1.22% 1.29% 1.39%
Dividend History
Date Dividend Yield %
2026-03-23 0.285 0.375989
2025-12-22 0.226 0.298814
2025-09-22 0.219 0.299621
2025-06-23 0.169 0.244079
2025-03-24 0.201 0.302514
2024-12-23 0.192 0.286987
2024-09-23 0.188 0.284866
2024-06-24 0.185 0.294886
2024-03-18 0.205 0.354069
2023-12-18 0.197 0.375300
2023-09-18 0.183 0.365923
2023-06-20 0.191 0.398902
2023-03-20 0.200 0.457012
2022-12-19 0.235 0.563156
2022-09-19 0.207 0.506861
2022-06-21 0.201 0.504572
2022-03-21 0.173 0.366806
2021-12-20 0.172 0.357643
2021-06-21 0.143 0.320519
2021-03-22 0.143 0.350518
2020-12-21 0.176 0.456139
2020-06-22 0.161 0.489871
2020-03-23 0.175 0.736556
2019-12-23 0.170 0.506856
2019-09-23 0.158 0.514661
2019-06-24 0.140 0.461332
2019-03-18 0.082 0.283216
2018-12-24 0.144 0.614929
2018-09-24 0.164 0.560618
2018-06-18 0.111 0.400783
2018-03-19 0.098 0.361996
2017-12-18 0.162 0.597556
2017-09-18 0.187 0.737631
2017-06-16 0.107 0.431897
2017-03-17 0.023 0.095315
2016-12-16 0.232 1.017112
2016-09-16 0.091 0.424078
2016-06-17 0.113 0.533256
2015-12-18 0.227 1.166294
2015-09-18 0.111 0.586785
2015-06-19 0.120 0.602558
2015-03-20 0.071 0.355158
2014-12-19 0.125 0.639819
2014-09-19 0.095 0.521818
2014-06-20 0.097 0.540577
2014-03-21 0.069 0.407388
2013-12-20 0.107 0.645858
2013-09-20 0.080 0.511420
2013-06-21 0.102 0.705022
2013-03-15 0.118 0.844634
2012-12-21 0.098 0.768357
2012-09-21 0.071 0.562232
2012-06-15 0.080 0.673983
2012-03-16 0.062 0.512090
2011-12-16 0.064 0.594669
2011-09-16 0.059 0.564472
2011-06-17 0.123 1.123707
2010-12-17 0.080 0.769254
2009-06-19 0.033 0.443714
2008-12-19 0.011 0.146589
Additional Data
trailingAnnualDividendRate 0.0
trailingAnnualDividendYield 0.0
dividendYield 1.19

Info Dump

Attribute Value
All Time High 81.05
All Time Low 8.0
Ask 81.0
Ask Size 600
Average Daily Volume10 Day 1,420,420
Average Daily Volume3 Month 1,844,532
Average Volume 1,844,532
Average Volume10Days 1,420,420
Beta3 Year 0.87
Bid 78.66
Bid Size 300
Category Large Blend
Crypto Tradeable 0
Currency USD
Custom Price Alert Confidence HIGH
Day High 80.84
Day Low 79.8
Dividend Yield 1.19
Eps Trailing Twelve Months 2.9000783
Esg Populated 0
Exchange PCX
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 78.0344
Fifty Day Average Change 2.465599
Fifty Day Average Change Percent 0.03159631
Fifty Two Week Change Percent 28.249598
Fifty Two Week High 81.05
Fifty Two Week High Change -0.55000305
Fifty Two Week High Change Percent -0.006785972
Fifty Two Week Low 61.02
Fifty Two Week Low Change 19.48
Fifty Two Week Low Change Percent 0.3192396
Fifty Two Week Range 61.02 - 81.05
First Trade Date Milliseconds 1,133,879,400,000
Five Year Average Return 0.1274027
Full Exchange Name NYSEArca
Fund Family Invesco
Fund Inception Date 1,133,827,200
Gmt Off Set Milliseconds -14,400,000
Has Pre Post Market Data 1
Language en-US
Legal Type Exchange Traded Fund
Long Business Summary The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. In selecting constituent securities for the underlying index, the index provider calculates the quality score of each security in the S&P 500® Index, then selects the 100 stocks with the highest quality score for inclusion in the underlying index.
Long Name Invesco S&P 500 Quality ETF
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_25875053
Nav Price 79.15
Net Assets 15,730,106,400.0
Net Expense Ratio 0.15
Open 79.94
Post Market Change 0.29000092
Post Market Change Percent 0.36024958
Post Market Price 80.79
Post Market Time 1,776,470,349
Previous Close 79.13
Price Hint 2
Quote Source Name Delayed Quote
Quote Type ETF
Region US
Regular Market Change 1.37
Regular Market Change Percent 1.73133
Regular Market Day High 80.84
Regular Market Day Low 79.8
Regular Market Day Range 79.8 - 80.84
Regular Market Open 79.94
Regular Market Previous Close 79.13
Regular Market Price 80.5
Regular Market Time 1,776,456,000
Regular Market Volume 1,005,620
Short Name Invesco S&P 500 Quality ETF
Source Interval 15
Symbol SPHQ
Three Year Average Return 0.1981476
Total Assets 15,730,106,368
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing P E 27.757872
Trailing Peg Ratio None
Trailing Three Month Nav Returns 0.57602
Trailing Three Month Returns 0.57602
Triggerable 1
Two Hundred Day Average 74.8673
Two Hundred Day Average Change 5.632698
Two Hundred Day Average Change Percent 0.075235754
Type Disp ETF
Volume 1,005,620
Yield 0.0119
Ytd Return 0.57602