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
| Fund | Invesco S&P 500 Quality ETF |
|---|---|
| Provider | Invesco |
| Tracks | S&P 500 Quality Index |
| Yearly cost (TER) | 0.15% |
| Dividends | Distributing — paid out as cash |
| Launched | 6 Dec 2005 |
Curious what the index actually holds? Read our S&P 500 Quality Index profile.
SPHQ returns by year (USD)
| Year | Total 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.