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NYSEARCA:SPHQ

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

Invesco S&P 500 Quality ETF logo
$65.22 +0.28 (+0.43%)
As of 04/25/2025 04:10 PM Eastern

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

Key Stats

Today's Range
$64.43
$65.25
50-Day Range
$59.24
$71.22
52-Week Range
$57.67
$71.22
Volume
1.19 million shs
Average Volume
1.42 million shs
Market Capitalization
$12.02 billion
Assets Under Management
$12.16 billion
Dividend Yield
1.18%
Net Expense Ratio
0.15%
Aggregate Rating
Moderate 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.

Invesco S&P 500 Quality ETF Expenses

TypeSPHQLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management 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%
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SPHQ ETF News Headlines

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SPHQ: Strong On Quality, Slightly Weaker On Growth
See More Headlines

SPHQ ETF - Frequently Asked Questions

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
.

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%).

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
102

Fund Statistics

Assets Under Management
$12.16 billion
Average Daily Volume
$1.86 million
Discount/Premium
0.00%

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
2
Put Options
2
Call Options
2
Short Interest
508,400 shs

Miscellaneous

Beta
0.95
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 4/26/2025 by MarketBeat.com Staff
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