NYSEARCA:SPHQ Invesco S&P 500 Quality ETF (SPHQ) Price, Holdings, & News $73.95 -0.02 (-0.03%) As of 10/3/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P 500 Quality ETF (NYSEARCA:SPHQ) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get SPHQ alerts:Sign Up Key Stats Today's Range$73.91▼$74.4550-Day Range$70.81▼$73.9752-Week Range$57.67▼$74.45Volume782,667 shsAverage Volume1.36 million shsMarket Capitalization$15.18 billionAssets Under Management$15.15 billionDividend Yield1.05%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. 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While few people know about these metals, global powers—including the U.S., China, and Russia—are racing to secure them. And one tiny public company, recently backed by the U.S. government, holds mining rights to over 340 million tons… and near-monopoly access to the richest zone.October 5 at 2:00 AM | Porter & Company (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 beginning of the year. Since then, SPHQ stock has increased by 10.3% and is now trading at $73.95. Who are Invesco S&P 500 Quality ETF's major shareholders? Invesco S&P 500 Quality ETF's top institutional shareholders include Jackson Wealth Management LLC (0.07%), Vigilare Wealth Management (0.06%), Investors Research Corp (0.01%) and Capital Asset Advisory Services LLC (0.01%). 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 Holdings99 Fund Statistics Assets Under Management$15.15 billion Average Daily Volume$1.34 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 Volume12 Put Options7 Call Options12 Short Interest287,100 shs Miscellaneous Outstanding Shares205,220,000Beta0.94 Creation Unit10,000 Creation Fee$500.00 Analysts Agree—These Gold Picks Outshine the RestUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 SPHQ HoldingsApple (NASDAQ:AAPL)Holding Weight: 6.30%Mastercard (NYSE:MA)Holding Weight: 4.69%Costco Wholesale (NASDAQ:COST)Holding Weight: 4.61%GE Aerospace (NYSE:GE)Holding Weight: 4.51%Procter & Gamble (NYSE:PG)Holding Weight: 4.50%Visa (NYSE:V)Holding Weight: 4.37%CocaCola (NYSE:KO)Holding Weight: 2.93%Caterpillar (NYSE:CAT)Holding Weight: 2.60%GE Vernova (NYSE:GEV)Holding Weight: 2.48%Adobe (NASDAQ:ADBE)Holding Weight: 2.46%Full Holdings DetailsSPHQ Sector ExposureSPHQ Industry Exposure This page (NYSEARCA:SPHQ) was last updated on 10/5/2025 by MarketBeat.com Staff From Our PartnersMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | Sponsored$100 Trillion “AI Metal” Found in American Ghost TownJeff Brown recently traveled to a ghost town in the middle of an American desert… To investigate what could...Brownstone Research | SponsoredU.S. Government Sparking Crypto RallyU.S. Puts GDP on the Blockchain Could this spark the next crypto supercycle? 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