NYSEARCA:SPHQ Invesco S&P 500 Quality ETF (SPHQ) Price, Holdings, & News $65.22 +0.28 (+0.43%) As of 04/25/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy 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$64.43▼$65.2550-Day Range$59.24▼$71.2252-Week Range$57.67▼$71.22Volume1.19 million shsAverage Volume1.42 million shsMarket Capitalization$12.02 billionAssets Under Management$12.16 billionDividend Yield1.18%Net Expense Ratio0.15%Aggregate RatingModerate Buy ETF OverviewThe 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%0.59%0.56%0.51%0.53%Other Expenses0.04%0.30%0.48%0.56%0.52%Total Expense0.19%0.65%0.72%0.73%0.71%Fee Waiver-0.04%-0.24%-0.49%-0.66%-0.54%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. Email Address SPHQ ETF News HeadlinesEqual-Weight S&P 500 rallies in broad stock-market recovery FridayMarch 14, 2025 | marketwatch.comInvesco S&P 500 Quality ETF (SPHQ) Dividend HistoryFebruary 22, 2025 | nasdaq.comHere’s How to Claim Your Stake in Elon’s Private Company, xAIElon Musk has done it again. He’s developed a powerful new AI model that’s already turning heads — and turning the industry upside down. Some say it could threaten Google’s search engine dominance. Others believe it could mark the beginning of the end for ChatGPT.April 26, 2025 | Brownstone Research (Ad)How one ETF provider is trying to help investors cut exposure to Magnificent 7 stocksFebruary 6, 2025 | cnbc.comSPHQ: Strong On Quality, Slightly Weaker On GrowthFebruary 6, 2025 | seekingalpha.comInvesco S&P 500 Quality ETF declares quarterly distribution of $0.1917December 23, 2024 | msn.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 decreased by 2.7% and is now trading at $65.22. View the best growth stocks for 2025 here. Who are Invesco S&P 500 Quality ETF's major shareholders? Top institutional investors of Invesco S&P 500 Quality ETF include Cliftonlarsonallen Wealth Advisors LLC (4.35%), Wealth Enhancement Advisory Services LLC (4.31%), Fifth Third Bancorp (2.45%) and Alpine Bank Wealth Management (0.60%). 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 Holdings102 Fund Statistics Assets Under Management$12.16 billion Average Daily Volume$1.86 million Discount/Premium0.00% 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 Options2 Call Options2 Short Interest508,400 shs Miscellaneous Outstanding Shares184,230,000Beta0.95 Creation Unit10,000 Creation Fee$500.00 The Best Nuclear Energy Stocks to BuyNuclear energy stocks are roaring. It's the hottest energy sector of the year. Cameco Corp, Paladin Energy, and BWX Technologies were all up more than 40% in 2024. The biggest market moves could still be ahead of us, and there are seven nuclear energy stocks that could rise much higher in the next several months. To unlock these tickers, enter your email address below.Get This Free Report Top 10 SPHQ HoldingsVisa (NYSE:V)Holding Weight: 5.85%Johnson & Johnson (NYSE:JNJ)Holding Weight: 5.76%Mastercard (NYSE:MA)Holding Weight: 5.25%Netflix (NASDAQ:NFLX)Holding Weight: 4.85%Meta Platforms (NASDAQ:META)Holding Weight: 4.60%Apple (NASDAQ:AAPL)Holding Weight: 4.50%Procter & Gamble (NYSE:PG)Holding Weight: 4.50%Costco Wholesale (NASDAQ:COST)Holding Weight: 4.48%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.35%GE Aerospace (NYSE:GE)Holding Weight: 2.73%Full Holdings DetailsSPHQ Sector ExposureSPHQ Industry Exposure This page (NYSEARCA:SPHQ) was last updated on 4/26/2025 by MarketBeat.com Staff From Our Partners$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredTrump’s tariffs just split the AI market in twoTrump’s tariff just split the AI market – among others – in two. One group of AI companies—the ones relying...Traders Agency | SponsoredTrump Orders 'National Digital Asset Stockpile'‘Digital Asset Reserve’ for THIS Coin??? Get all the details before this story gains even more tractionCrypto 101 Media | SponsoredTrump’s treachery Forget what the media tells you. Trump’s inner circle may be pushing a financial reset that mirrors moves from...Porter & Company | SponsoredGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. I’ve found a better way to invest in gold—one that’s alr...Golden Portfolio | SponsoredWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. Just this week...Altimetry | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.Paradigm Press | SponsoredHere’s How to Claim Your Stake in Elon’s Private Company, xAII predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P 500 Quality ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Invesco S&P 500 Quality ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.