NYSEARCA:SPHQ Invesco S&P 500 Quality ETF (SPHQ) Price, Holdings, & News $72.54 +0.18 (+0.25%) As of 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P 500 Quality ETF (NYSEARCA:SPHQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPHQ alerts:Sign Up Key Stats Today's Range$72.27▼$72.5750-Day Range$69.22▼$72.9552-Week Range$57.67▼$73.00Volume1.29 million shsAverage Volume1.36 million shsMarket Capitalization$14.85 billionAssets Under Management$15.14 billionDividend Yield1.03%Net Expense Ratio0.15%Aggregate RatingModerate Buy ETF Overview The Invesco S&P 500 Quality ETF (SPHQ) is an exchange-traded fund that is based on the S&P 500 Quality index. The fund tracks an index of US large-cap stocks selected by return on equity, changes in net operating assets and financial leverage. Stocks are weighted by these quality factors, scaled by market cap. SPHQ was launched on Dec 6, 2005 and is managed by Invesco. Read More Invesco S&P 500 Quality ETF ExpensesTypeSPHQLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive SPHQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 Quality ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. 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August 27 at 2:00 AM | Crypto 101 Media (Ad)INVESCO S&P 500® QUALITY ETF ETFs | Markets InsiderJuly 17, 2025 | markets.businessinsider.comInvesco S&P 500 Quality ETF (SPHQ) - Yahoo FinanceJune 26, 2025 | finance.yahoo.comSPHQ: A Potential Core Component Of A (Truly) Competitive PortfolioJune 11, 2025 | seekingalpha.comSee More Headlines SPHQ ETF - Frequently Asked Questions How have SPHQ shares performed this year? Invesco S&P 500 Quality ETF's stock was trading at $67.03 at the start of the year. Since then, SPHQ stock has increased by 8.2% and is now trading at $72.54. Who are Invesco S&P 500 Quality ETF's major shareholders? Invesco S&P 500 Quality ETF's top institutional shareholders include Ameriprise Financial Inc. (4.52%), Cliftonlarsonallen Wealth Advisors LLC (3.98%), Wealth Enhancement Advisory Services LLC (3.76%) and Bank of America Corp DE (2.13%). How do I buy shares of Invesco S&P 500 Quality ETF? 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. What other stocks do shareholders of Invesco S&P 500 Quality ETF own? 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 IssuerInvesco Fund NameInvesco S&P 500 Quality ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPHQ Inception Date12/6/2005 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Quality Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings101 Fund Statistics Assets Under Management$15.14 billion Average Daily Volume$1.52 million Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management, LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerIMC Options OptionableOptionable Options Volume2 Put Options51 Call Options2 Short Interest806,300 shs Miscellaneous Outstanding Shares204,780,000Beta0.94 Creation Unit10,000 Creation Fee$500.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 SPHQ HoldingsApple (NASDAQ:AAPL)Holding Weight: 5.64%Costco Wholesale (NASDAQ:COST)Holding Weight: 4.86%Mastercard (NYSE:MA)Holding Weight: 4.75%Procter & Gamble (NYSE:PG)Holding Weight: 4.60%Visa (NYSE:V)Holding Weight: 4.41%GE Aerospace (NYSE:GE)Holding Weight: 4.25%CocaCola (NYSE:KO)Holding Weight: 3.15%GE Vernova (NYSE:GEV)Holding Weight: 2.69%Adobe (NASDAQ:ADBE)Holding Weight: 2.36%Salesforce (NYSE:CRM)Holding Weight: 2.34%Full Holdings DetailsSPHQ Sector ExposureSPHQ Industry Exposure This page (NYSEARCA:SPHQ) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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