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NYSEARCA:SPHQ

Invesco S&P 500 Quality ETF (SPHQ) Price, Holdings, & News

Invesco S&P 500 Quality ETF logo
$71.57 +0.56 (+0.79%)
As of 08/6/2025 04:10 PM Eastern

About Invesco S&P 500 Quality ETF (NYSEARCA:SPHQ)

Key Stats

Today's Range
$71.04
$71.67
50-Day Range
$69.22
$72.92
52-Week Range
$57.67
$72.98
Volume
1.25 million shs
Average Volume
1.35 million shs
Market Capitalization
$14.54 billion
Assets Under Management
$14.58 billion
Dividend Yield
1.05%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate Buy

ETF Overview

Invesco S&P 500 Quality ETF Expenses

TypeSPHQLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.58%0.56%0.51%0.53%
Other Expenses0.06%0.27%0.56%0.59%0.56%
Total Expense0.21%0.65%0.76%0.74%0.73%
Fee Waiver-0.06%-0.23%-0.66%-0.71%-0.63%
Net Expense0.15%0.62%0.63%0.58%0.60%
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SPHQ ETF News Headlines

INVESCO S&P 500® QUALITY ETF ETFs | Markets Insider
Invesco S&P 500 Quality ETF (SPHQ) - Yahoo Finance
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See More Headlines

SPHQ ETF - Frequently Asked Questions

Invesco S&P 500 Quality ETF's stock was trading at $67.03 at the beginning of the year. Since then, SPHQ shares have increased by 6.8% and is now trading at $71.57.

Invesco S&P 500 Quality ETF's top institutional shareholders include Cliftonlarsonallen Wealth Advisors LLC (3.98%), Wealth Enhancement Advisory Services LLC (3.76%), Fifth Third Bancorp (2.13%) and Bank of New York Mellon Corp (1.31%).

Shares of SPHQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Invesco S&P 500 Quality ETF investors own include iShares Core S&P 500 ETF (IVV), Invesco S&P 500 Momentum ETF (SPMO), Vanguard FTSE Developed Markets ETF (VEA), Vanguard FTSE Emerging Markets ETF (VWO), Vanguard Total Bond Market ETF (BND), iShares Core S&P Small-Cap ETF (IJR) and NVIDIA (NVDA).

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Quality ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:SPHQ
Inception Date
12/6/2005
Fund Manager
Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
S&P 500 Quality Index
Category
Size and Style
Focus
Large Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
101

Fund Statistics

Assets Under Management
$14.58 billion
Average Daily Volume
$1.57 million
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
Invesco Capital Management, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Invesco Distributors, Inc.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
IMC

Options

Optionable
Optionable
Options Volume
3
Put Options
3
Call Options
130
Short Interest
280,900 shs

Miscellaneous

Beta
0.94
Creation Unit
10,000
Creation Fee
$500.00
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Top 10 SPHQ Holdings

SPHQ Sector Exposure

SPHQ Industry Exposure


This page (NYSEARCA:SPHQ) was last updated on 8/7/2025 by MarketBeat.com Staff
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