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GOOGL   133.93 (+2.35%)
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NVDA   450.52 (+3.57%)
NIO   8.83 (-2.32%)
BABA   86.29 (-0.52%)
AMD   102.95 (+0.13%)
T   14.86 (-1.07%)
F   12.30 (-0.97%)
MU   68.09 (+0.09%)
CGC   0.79 (+1.32%)
GE   109.46 (-0.99%)
DIS   81.12 (+0.09%)
AMC   7.92 (-0.88%)
PFE   33.40 (+0.69%)
PYPL   58.96 (+0.86%)
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NYSEARCA:SPHQ

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

$50.05
+0.01 (+0.02%)
(As of 11:15 AM ET)
Compare
Today's Range
$49.87
▼
$50.09
50-Day Range
$49.79
▼
$52.55
52-Week Range
$39.18
▼
$52.83
Volume
200,919 shs
Average Volume
672,379 shs
Market Capitalization
$5.41 billion
Assets Under Management
$5.90 billion
Dividend Yield
1.64%
Net Expense Ratio
0.15%
ProfileChartHeadlinesHoldingsOptions ChainRatings
SPHQ stock logo

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

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.

SPHQ Price History

SPHQ ETF News Headlines

September 19, 2023 | msn.com
Invesco 500 High Beta ETF declares quarterly distribution of $0.1746
August 25, 2023 | uk.style.yahoo.com
Time for High-Quality ETFs as Slowdown Worries Mount?
October 2, 2023 | Edge On The Street (Ad)
Gold Could Be Heading for Record Highs - But How to Play It?
According to FX Empire, the gold forecast is now bullish, with support for a $3,000 target in 2024. The big question is how to play it. Some investors are discovering a unique gold investment alternative that sidesteps the major issues with gold mining stocks or physical gold.
July 18, 2023 | wsj.com
Invesco S&P 500 Equal Weight Materials ETF
June 27, 2023 | finance.yahoo.com
This Must-Know ETF Beats the Market Over the Long Term
June 22, 2023 | markets.businessinsider.com
This Must-Know ETF Actually Beats the Market Over the Long Term
February 28, 2023 | money.usnews.com
Invesco S&P 500® Equal Wt Cnsm Disc ETF
January 18, 2023 | benzinga.com
Invesco S&P 500 Quality ETF (ARCA:SPHQ), Quotes and News Summary
October 2, 2023 | Edge On The Street (Ad)
Gold Could Be Heading for Record Highs - But How to Play It?
According to FX Empire, the gold forecast is now bullish, with support for a $3,000 target in 2024. The big question is how to play it. Some investors are discovering a unique gold investment alternative that sidesteps the major issues with gold mining stocks or physical gold.
August 20, 2022 | investing.com
Invesco S&P 500® Quality ETF (SPHQ)
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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
103

Fund Statistics

Assets Under Management
$5.90 billion
Average Daily Volume
$1.04 million
Discount/Premium
0.03%

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
20
Put Options
20
Call Options
2
Short Interest
179,700 shs

Miscellaneous

Outstanding Shares
108,170,000
Beta
0.94
Creation Unit
10,000
Creation Fee
$500.00
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Invesco S&P 500 Quality ETF Expenses

TypeSPHQLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.56%0.53%0.50%0.50%
Other Expenses0.04%0.29%0.52%0.64%0.57%
Total Expense0.19%0.63%0.69%0.73%0.69%
Fee Waiver-0.04%-0.20%-0.55%-0.69%-0.58%
Net Expense0.15%0.60%0.59%0.57%0.57%

Invesco S&P 500 Quality ETF (SPHQ) Holdings & Exposure

Top 10 SPHQ Holdings

SPHQ Sector Exposure

SPHQ Industry Exposure

Full Holdings Details













SPHQ ETF - Frequently Asked Questions

How have SPHQ shares performed in 2023?

Invesco S&P 500 Quality ETF's stock was trading at $44.00 at the start of the year. Since then, SPHQ shares have increased by 13.6% and is now trading at $49.99.
View the best growth stocks for 2023 here.

What does SPHQ invest in?

Invesco S&P 500 Quality ETF is a equity fund issued by Invesco. SPHQ focuses on large cap investments and follows the S&P 500 Quality Index. The fund's investments total to approximately $5.90 billion assets under management.

What stocks does Invesco S&P 500 Quality ETF hold?

SPHQ invests in 103 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Apple (AAPL), Alphabet (GOOG), Mastercard (MA), Microsoft (MSFT), Broadcom (AVGO), Exxon Mobil (XOM), Visa (V), Procter & Gamble (PG) and Adobe (ADBE).

What is the management fee for Invesco S&P 500 Quality ETF?

Invesco S&P 500 Quality ETF's management fee is 0.15% and has other expenses of 0.04%. However, SPHQ has a fee waiver of -0.04% to reimburse the expenses. The net expense ratio for SPHQ is 0.15%.

What other stocks do shareholders of Invesco S&P 500 Quality ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P 500 Quality ETF investors own include BioSpecifics Technologies (BSTC), WisdomTree U.S. Quality Dividend Growth Fund (DGRW), Energy Transfer (ET), Crestwood Equity Partners (CEQP), BP (BP), Liberty All-Star Growth Fund (ASG), Array Technologies (ARRY), Digital Turbine (APPS), VanEck Fallen Angel High Yield Bond ETF (ANGL) and Arista Networks (ANET).

What is Invesco S&P 500 Quality ETF's stock symbol?

Invesco S&P 500 Quality ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "SPHQ."

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is Invesco S&P 500 Quality ETF's stock price today?

One share of SPHQ stock can currently be purchased for approximately $49.99.

How much money does Invesco S&P 500 Quality ETF make?

Invesco S&P 500 Quality ETF (NYSEARCA:SPHQ) has a market capitalization of $5.41 billion.

This page (NYSEARCA:SPHQ) was last updated on 10/2/2023 by MarketBeat.com Staff

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