What is SPHQ's market cap?

$18.87B, based on the Nov 12 close of $84.35.

Does Invesco S&P 500 Quality ETF pay a dividend?

Yes. The latest regular dividend was $0.1541 per share (ex-date Sep 21), an annualised yield of 0.73%.

NYSE Arca · SPHQ

Invesco S&P 500 Quality ETF (SPHQ)

$84.35−0.80%

Close Nov 12, 2026 · split-adjusted

Nov 12, 2026$84.92▲ 14.40% in range

Nov 11, 2025Low $71.64 · High $90.10Nov 12, 2026

What changed · written from our data

As of Nov 12, 2026

Invesco S&P 500 Quality ETF closed at $84.35 on Nov 12, down 0.80%, 6.4% below its 52-week closing high. Volume of 1.1M shares was 0.74× its 20-day average (below normal).

Split-adjusted performance: -0.1% over one month, +1.4% over six months, +13.6% over one year.

Short interest was 149.6K shares at the Oct 30 settlement, down 75.7% from the prior report (1.0 days to cover).

Market cap$18.87B223.7M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.73%$0.1541 last paid

52-week range71.64 – 90.10−6.4% from high

Volume1.1M0.74× 20-day avg

Volatility · 60d15.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W +4.0%1M −0.1%3M −3.7%6M +1.4%YTD +12.4%1Y +13.6%3Y +67.2%5Y +62.1%

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short149.6K−75.7% vs prior

Days to cover1.0Settled Oct 30

% of float—

Short vol. 10d61.8%of daily volume

News about Invesco S&P 500 Quality ETF

All news →

Is Invesco S&P 500 Quality ETF (SPHQ) a Strong ETF Right Now?Zacks Investment Research · Sep 29, 2026▲ Positive

Quick answers

What is SPHQ's market cap?: $18.87B, based on the Nov 12 close of $84.35.
Does Invesco S&P 500 Quality ETF pay a dividend?: Yes. The latest regular dividend was $0.1541 per share (ex-date Sep 21), an annualised yield of 0.73%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology