NYSEARCA:SPHQ Invesco S&P 500 Quality ETF (SPHQ) Price, Holdings, & News $70.98 -0.41 (-0.57%) As of 06/9/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P 500 Quality ETF (NYSEARCA:SPHQ) 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$70.95▼$71.4850-Day Range$59.24▼$71.3952-Week Range$57.67▼$71.61Volume954,669 shsAverage Volume1.33 million shsMarket Capitalization$13.73 billionAssets Under Management$13.94 billionDividend Yield1.08%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%0.57%0.52%0.53%Other Expenses0.04%0.30%0.48%0.56%0.51%Total Expense0.19%0.65%0.72%0.73%0.71%Fee Waiver-0.04%-0.24%-0.49%-0.65%-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 HeadlinesJQUA: Quality ETFs Offer Greater Prospects For Market-Beating ReturnsMay 16, 2025 | seekingalpha.comEqual-Weight S&P 500 rallies in broad stock-market recovery FridayMarch 14, 2025 | marketwatch.comThe Robotics Revolution has arrived … and one $7 stock could take off as a result.It could very well mark the beginning of a new multitrillion-dollar industrial revolution. Up until now, we've imagined robots doing things like cleaning our homes, serving drinks at restaurants, greeting guests in hotel lobbies, stacking shelves in warehouses, and so on. Very soon, there will be a robot that won't do any of that. However, it's impact on the US economy and society will be FAR greater than anything we ever imagined.June 10, 2025 | Weiss Ratings (Ad)Invesco S&P 500 Quality ETF (SPHQ) Dividend HistoryFebruary 22, 2025 | nasdaq.comHow 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.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 5.9% and is now trading at $70.98. View the best growth stocks for 2025 here. Who are Invesco S&P 500 Quality ETF's major shareholders? Top institutional shareholders of Invesco S&P 500 Quality ETF include LPL Financial LLC (5.45%), Cliftonlarsonallen Wealth Advisors LLC (4.35%), Wealth Enhancement Advisory Services LLC (4.31%) and Ameriprise Financial Inc. (2.92%). 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$13.94 billion Average Daily Volume$1.11 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 Volume1 Put Options1 Call Options4 Short Interest501,300 shs Miscellaneous Outstanding Shares193,400,000Beta0.95 Creation Unit10,000 Creation Fee$500.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock 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 HoldingsNetflix (NASDAQ:NFLX)Holding Weight: 5.75%Visa (NYSE:V)Holding Weight: 5.74%Mastercard (NYSE:MA)Holding Weight: 5.39%Johnson & Johnson (NYSE:JNJ)Holding Weight: 5.20%Meta Platforms (NASDAQ:META)Holding Weight: 5.09%NVIDIA (NASDAQ:NVDA)Holding Weight: 4.84%Costco Wholesale (NASDAQ:COST)Holding Weight: 4.24%Procter & Gamble (NYSE:PG)Holding Weight: 4.08%Apple (NASDAQ:AAPL)Holding Weight: 4.07%GE Aerospace (NYSE:GE)Holding Weight: 3.26%Full Holdings DetailsSPHQ Sector ExposureSPHQ Industry Exposure This page (NYSEARCA:SPHQ) was last updated on 6/10/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... 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