NYSEARCA:SPHQ Invesco S&P 500 Quality ETF (SPHQ) Price, Holdings, & News $86.50 +0.52 (+0.60%) As of 08/12/2026 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$86.37▼$86.8750-Day Range$83.22▼$90.1052-Week Range$71.40▼$90.36Volume1.33 million shsAverage Volume1.72 million shsMarket Capitalization$19.87 billionAssets Under Management$19.73 billionDividend Yield1.08%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%0.57%0.51%0.53%Other Expenses0.06%0.28%0.53%0.60%0.54%Total Expense0.21%0.64%0.75%0.75%0.73%Fee Waiver-0.06%-0.27%-0.67%-0.77%-0.68%Net Expense0.15%0.61%0.63%0.57%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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SPHQ ETF News HeadlinesInvesco S&P 500 Quality ETF (NYSEARCA:SPHQ) Sees Significant Increase in Short InterestAugust 2, 2026 | americanbankingnews.comSPHQ: Quality Wins Even After A Riskier June RebalanceJuly 21, 2026 | seekingalpha.comTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.August 13 at 1:00 AM | Altimetry (Ad)This ETF promises to protect your portfolio with high-quality stocks, but its chart is waving a yellow flagJuly 10, 2026 | msn.comQVMT: Why It's A Smart And Strong Complement To S&P 500 Index ETFsJuly 5, 2026 | seekingalpha.comStock Market Volatility: History Says This 1 Investing Move Is More Important Than Ever BeforeJuly 4, 2026 | fool.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 $75.05 at the beginning of the year. Since then, SPHQ shares have increased by 15.3% and is now trading at $86.50. Who are Invesco S&P 500 Quality ETF's major shareholders? Top institutional shareholders of Invesco S&P 500 Quality ETF include Sax Wealth Advisors LLC (0.24%), Ballast Inc. (0.16%), Redhawk Wealth Advisors Inc. (0.11%) and Graves Light Lenhart Wealth Inc. (0.11%). 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$19.73 billion Average Daily Volume$1.44 million Discount/Premium0.01% 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 MakerCitadel Options OptionableOptionable Options Volume3 Put Options2 Call Options1 Short Interest198,945 shs Miscellaneous Outstanding Shares229,670,000Beta0.91 Creation Unit10,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 SPHQ HoldingsMastercard (NYSE:MA)Holding Weight: 5.78%Apple (NASDAQ:AAPL)Holding Weight: 5.60%Visa (NYSE:V)Holding Weight: 5.55%GE Vernova (NYSE:GEV)Holding Weight: 4.08%Lam Research (NASDAQ:LRCX)Holding Weight: 4.01%Costco Wholesale (NASDAQ:COST)Holding Weight: 3.99%GE Aerospace (NYSE:GE)Holding Weight: 3.88%Netflix (NASDAQ:NFLX)Holding Weight: 3.77%Cisco Systems (NASDAQ:CSCO)Holding Weight: 3.64%Western Digital (NASDAQ:WDC)Holding Weight: 3.00%Full Holdings DetailsSPHQ Sector ExposureSPHQ Industry Exposure This page (NYSEARCA:SPHQ) was last updated on 8/13/2026 by MarketBeat.com Staff. 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