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

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.

Key Stats

• Today's Range: $72.03 to $72.25
• 50-Day Range: $69.22 to $72.95
• 52-Week Range: $57.67 to $72.98
• Volume: 1.07 million shs
• Average Volume: 1.35 million shs
• Market Capitalization: $14.77 billion
• Assets Under Management: $14.76 billion
• Dividend Yield: 1.04%
• Net Expense Ratio: 0.15%
• Aggregate Rating: Moderate Buy

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 on January 1st, 2025. Since then, SPHQ shares have increased by 7.6% and is now trading at $72.12.

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

• 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: 104

Fund Statistics

• Assets Under Management: $14.76 billion
• Average Daily Volume: $1.64 million
• Discount/Premium: 0.01%

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: 52
• Put Options: 51
• Call Options: 1
• Short Interest: 806,300 shs

Miscellaneous

• Outstanding Shares: 204,780,000
• Beta: 0.94
• Creation Unit: 10,000
• Creation Fee: $500.00