Invesco S&P 500 Quality ETF (SPHQ) Price, Holdings, & News $51.79 -0.17 (-0.33%) (As of 04:10 PM ET) Add Compare Share Share Today's Range$51.77▼$52.3050-Day Range$47.93▼$52.2252-Week Range$43.04▼$52.83Volume1.09 million shsAverage Volume767,998 shsMarket Capitalization$5.60 billionAssets Under Management$6.49 billionDividend Yield1.58%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings 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 SPHQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPHQ ETF News HeadlinesNovember 25, 2023 | msn.com4 ETFs to Implement Buffett's Investing PhilosophyOctober 8, 2023 | morningstar.com3 High-Quality Stock ETFsNovember 29, 2023 | Tomorrow Investor (Ad)The Only Practical Solution to the World’s Looming Energy CrisisThere’s just one problem: There are more plans for new uses of nuclear than there is uranium to fuel the plants!September 19, 2023 | msn.comInvesco 500 High Beta ETF declares quarterly distribution of $0.1746August 25, 2023 | uk.style.yahoo.comTime for High-Quality ETFs as Slowdown Worries Mount?July 18, 2023 | wsj.comInvesco S&P 500 Equal Weight Materials ETFJune 27, 2023 | finance.yahoo.comThis Must-Know ETF Beats the Market Over the Long TermJune 22, 2023 | markets.businessinsider.comThis Must-Know ETF Actually Beats the Market Over the Long TermNovember 29, 2023 | Tomorrow Investor (Ad)The Only Practical Solution to the World’s Looming Energy CrisisThere’s just one problem: There are more plans for new uses of nuclear than there is uranium to fuel the plants!February 28, 2023 | money.usnews.comInvesco S&P 500® Equal Wt Cnsm Disc ETFSee More Headlines 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 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$6.49 billion Average Daily Volume$1.19 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 Volume2 Put Options1 Call Options2 Short Interest710,200 shs Miscellaneous Outstanding Shares108,170,000Beta0.94 Creation Unit10,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Invesco S&P 500 Quality ETF ExpensesTypeSPHQLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.56%0.53%0.50%0.51%Other Expenses0.04%0.30%0.53%0.64%0.57%Total Expense0.19%0.63%0.69%0.73%0.69%Fee Waiver-0.04%-0.20%-0.54%-0.69%-0.57%Net Expense0.15%0.60%0.59%0.57%0.57% Invesco S&P 500 Quality ETF (SPHQ) Holdings & ExposureTop 10 SPHQ HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 5.78%Apple(NASDAQ:AAPL)Holding Weight: 5.11%Alphabet(NASDAQ:GOOG)Holding Weight: 5.02%Mastercard(NYSE:MA)Holding Weight: 4.91%Microsoft(NASDAQ:MSFT)Holding Weight: 4.85%Broadcom(NASDAQ:AVGO)Holding Weight: 4.55%Exxon Mobil(NYSE:XOM)Holding Weight: 4.24%Visa(NYSE:V)Holding Weight: 4.11%Procter & Gamble(NYSE:PG)Holding Weight: 3.24%Adobe(NASDAQ:ADBE)Holding Weight: 2.86%SPHQ Sector ExposureSPHQ Industry ExposureFull Holdings Details Similar ETFsInvesco FTSE RAFI US 1000 ETFNYSEARCA:PRFVanguard Mega Cap Value ETFNYSEARCA:MGVDimensional International Value ETFNYSEARCA:DFIVVanguard Russell 1000 ValueNASDAQ:VONVSchwab Fundamental Emerging Markets Large Company Index ETFNYSEARCA:FNDEInstitutional OwnershipEP Wealth Advisors LLCSold 254 shares on 11/24/2023Ownership: 0.005%Comerica BankBought 33,418 shares on 11/21/2023Ownership: 0.031%Silver Oak Securities IncorporatedBought 286 shares on 11/20/2023Ownership: 0.036%Harbour Investments Inc.Bought 3,505 shares on 11/16/2023Ownership: 0.042%Owen LaRue LLCSold 203 shares on 11/16/2023Ownership: 0.006%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 start of the year. Since then, SPHQ shares have increased by 18.2% and is now trading at $52.01. 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 $6.49 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 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). Who are Invesco S&P 500 Quality ETF's major shareholders? Invesco S&P 500 Quality ETF's stock is owned by many different retail and institutional investors. Top institutional investors include First Command Advisory Services Inc. (12.78%), LPL Financial LLC (5.13%), FMR LLC (3.79%), Cliftonlarsonallen Wealth Advisors LLC (3.06%), Morgan Stanley (2.07%) and Ameriprise Financial Inc. (1.71%). 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. This page (NYSEARCA:SPHQ) was last updated on 11/29/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Invesco S&P 500 Quality ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. 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