SPHQ — Invesco S&P 500 Quality ETF

Invesco S&P 500 Quality ETF: what it is, what it costs, and what it actually returned — dividends reinvested.

SPHQ in plain words

SPHQ is the Invesco S&P 500 Quality ETF from Invesco. It tracks the S&P 500 Quality Index and costs 0.15% a year, quietly deducted from returns. Yes — SPHQ is a distributing fund: the dividends its holdings pay are passed on to you as cash.

$10,000 invested at the start of 2016 was worth $37,666 by the end of 2025 — an average of 14.2% per year over 10 full years, dividends reinvested. Its best full year so far was 2019 (+33.63%), its worst 2008 (-46.35%) — the range you sign up for.

SPHQ fund facts

FundInvesco S&P 500 Quality ETF
ProviderInvesco
TracksS&P 500 Quality Index
Yearly cost (TER)0.15%
DividendsDistributing — paid out as cash
Launched6 Dec 2005

Curious what the index actually holds? Read our S&P 500 Quality Index profile.

SPHQ returns by year (USD)

Last 5 years
+13.77%
average per year (CAGR)
Last 10 years
+14.18%
average per year (CAGR)
YearTotal return
2026 (so far)+20.79%
2025+13.25%
2024+25.44%
2023+24.83%
2022-15.76%
2021+27.59%
2020+16.93%
2019+33.63%
2018-7.09%
2017+19.10%
2016+14.30%
2015+1.64%
2014+16.08%
2013+32.73%
2012+14.32%
2011+6.28%
2010+20.50%
2009+12.59%
2008-46.35%
2007+16.77%
2006+4.58%
2005-2.05%

Calendar-year total returns of SPHQ in USD, dividends reinvested — the ETF tracking this index, not the raw index level.

Frequently asked

Is SPHQ a good investment?

SPHQ is a broad, low-effort way to own the S&P 500 Quality Index at 0.15% a year. $10,000 invested at the start of 2016 was worth $37,666 by the end of 2025 — an average of 14.2% per year over 10 full years, dividends reinvested. Whether it fits depends on your goals and horizon — past returns don't promise future ones, but this is the actual track record.

What is SPHQ's TER?

SPHQ's total expense ratio (TER) is 0.15% per year, deducted continuously from the fund's assets — you never get a bill, the returns are simply quoted after costs.

Does SPHQ pay dividends?

Yes — SPHQ is a distributing fund: the dividends its holdings pay are passed on to you as cash.

What would $10,000 invested in SPHQ be worth?

$10,000 invested at the start of 2016 was worth $37,666 by the end of 2025 — an average of 14.2% per year over 10 full years, dividends reinvested.

Curious about other amounts or start years? Try the SPHQ what-if calculator.