NYSEARCA:SPHQ Invesco S&P 500 Quality ETF (SPHQ) Price, Holdings, & News $48.17 +0.45 (+0.94%) (As of 06/1/2023 ET) Add Compare Share Share Today's Range$47.66▼$48.3350-Day Range$45.81▼$48.2052-Week Range$39.18▼$48.42Volume535,355 shsAverage Volume706,601 shsMarket Capitalization$4.76 billionAssets Under Management$4.97 billionDividend Yield1.70%Net Expense Ratio0.15% ProfileProfileChartHeadlinesHoldingsOptions ChainProfileChartHeadlinesHoldingsOptions Chain 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.Read More 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 HeadlinesFebruary 28, 2023 | money.usnews.comInvesco S&P 500® Equal Wt Cnsm Disc ETFJanuary 18, 2023 | benzinga.comInvesco S&P 500 Quality ETF (ARCA:SPHQ), Quotes and News SummaryJune 2, 2023 | Edge On The Street (Ad)How to Invest in AI's Fast-Growing MarketThe AI market stands at $160 billion in 2023. Estimates are the AI market will grow 20-fold to $1.8 TRILLION by 2030. One little-known company is looking to win big with a new network technology no one else has. AI could explode... and soon.August 20, 2022 | investing.comInvesco S&P 500® Quality ETF (SPHQ)August 7, 2022 | seekingalpha.comIs SPHQ Cheap Enough To Accumulate?June 3, 2022 | finance.yahoo.comHere's Why Quality ETFs Can be Added to Portfolio NowMarch 21, 2022 | seekingalpha.comInvesco 500 Quality ETF declares quarterly distribution of $0.1727March 16, 2022 | msn.comSeek Refuge in These 5 Solid ETFs Despite Market MayhemJune 2, 2023 | Edge On The Street (Ad)How to Invest in AI's Fast-Growing MarketThe AI market stands at $160 billion in 2023. Estimates are the AI market will grow 20-fold to $1.8 TRILLION by 2030. One little-known company is looking to win big with a new network technology no one else has. AI could explode... and soon.February 25, 2022 | finance.yahoo.comBest Growth ETFs for Q2 2022See More Headlines SPHQ Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings100 Fund Statistics Assets Under Management$4.97 billion Average Daily Volume$1.04 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 Volume4 Put Options2 Call Options2 Short Interest253,000 shs Miscellaneous Outstanding Shares98,920,000Beta0.94 Creation Unit10,000 Creation Fee$500.00 Invesco S&P 500 Quality ETF ExpensesTypeSPHQLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.54%0.52%0.50%0.49%Other Expenses0.04%0.27%0.48%0.64%0.51%Total Expense0.19%0.62%0.67%0.74%0.66%Fee Waiver-0.04%-0.16%-0.49%-0.69%-0.52%Net Expense0.15%0.59%0.58%0.57%0.55% Invesco S&P 500 Quality ETF (SPHQ) Holdings & ExposureTop 10 SPHQ HoldingsApple(NASDAQ:AAPL)Holding Weight: 5.47%Microsoft(NASDAQ:MSFT)Holding Weight: 5.46%Exxon Mobil(NYSE:XOM)Holding Weight: 5.22%Meta Platforms(NASDAQ:META)Holding Weight: 5.07%Mastercard(NYSE:MA)Holding Weight: 4.98%Visa(NYSE:V)Holding Weight: 4.61%Chevron(NYSE:CVX)Holding Weight: 3.46%Procter & Gamble(NYSE:PG)Holding Weight: 3.45%AbbVie(NYSE:ABBV)Holding Weight: 3.05%Broadcom(NASDAQ:AVGO)Holding Weight: 2.93%SPHQ Sector ExposureSPHQ Industry ExposureFull Holdings Details Similar ETFsProShares UltraPro Short QQQNASDAQ:SQQQiShares China Large-Cap ETFNYSEARCA:FXISchwab Fundamental Emerging Markets Large Company Index ETFNYSEARCA:FNDEDimensional International Value ETFNYSEARCA:DFIVProShares Ultra QQQNYSEARCA:QLDInstitutional OwnershipAmeriprise Financial Inc.Sold 99,208 shares on 5/22/2023Ownership: 1.086%JPMorgan Chase & Co.Bought 5,703 shares on 5/18/2023Ownership: 0.040%Centaurus Financial Inc.Bought 21,000 shares on 5/18/2023Ownership: 0.021%Advisory Services Network LLCBought 419 shares on 5/17/2023Ownership: 0.011%Sunbelt Securities Inc.Bought 539 shares on 5/17/2023Ownership: 0.001%View All Institutional Transactions 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 beginning of the year. Since then, SPHQ shares have increased by 9.5% and is now trading at $48.17. 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 $4.97 billion assets under management. What stocks does Invesco S&P 500 Quality ETF hold? SPHQ invests in 100 holdings. Some of the stocks in their portfolio include Apple (AAPL), Microsoft (MSFT), Exxon Mobil (XOM), Meta Platforms (META), Mastercard (MA), Visa (V), Chevron (CVX), Procter & Gamble (PG), AbbVie (ABBV) and Broadcom (AVGO). 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." Who are Invesco S&P 500 Quality ETF's major shareholders? Invesco S&P 500 Quality ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include First Command Advisory Services Inc. (13.43%), FMR LLC (4.20%), LPL Financial LLC (4.15%), Wealth Enhancement Advisory Services LLC (4.00%), Bank of America Corp DE (3.09%) and Cliftonlarsonallen Wealth Advisors LLC (2.20%). 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 $48.17. How much money does Invesco S&P 500 Quality ETF make? Invesco S&P 500 Quality ETF (NYSEARCA:SPHQ) has a market capitalization of $4.76 billion. This page (NYSEARCA:SPHQ) was last updated on 6/2/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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