NYSEARCA:SPHQ Invesco S&P 500 Quality ETF (SPHQ) Price, Holdings, & News $63.84 +0.88 (+1.40%) (As of 07/26/2024 ET) Add Compare Share Share Today's Range$63.37▼$64.1850-Day Range$61.05▼$65.5152-Week Range$47.72▼$65.57Volume2.16 million shsAverage Volume965,028 shsMarket Capitalization$9.54 billionAssets Under Management$9.98 billionDividend Yield1.28%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Get Invesco S&P 500 Quality ETF alerts: Email Address 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 HeadlinesMay 2, 2024 | investorplace.comThe 3 Best ETFs to Beat the S&P 500 Through 2030April 26, 2024 | investorplace.comDitch Dividend Funds for These 3 High-Quality ETFsJuly 26, 2024 | Paradigm Press (Ad)Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown”Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.March 1, 2024 | thestreet.comInvesco S&P 500 Quality ETFFebruary 10, 2024 | finance.yahoo.comSPHQ- An ETF Whose Holdings Pass Three "Quality" TestsNovember 25, 2023 | msn.com4 ETFs to Implement Buffett's Investing PhilosophyOctober 8, 2023 | morningstar.com3 High-Quality Stock ETFsSeptember 19, 2023 | msn.comInvesco 500 High Beta ETF declares quarterly distribution of $0.1746July 26, 2024 | Paradigm Press (Ad)Man who Predicted Trump 2016 Win: “Prepare for Election Meltdown”Former advisor to the CIA, the Pentagon and the White House Jim Rickards went on multiple TV news programs… A predicted Trump would win. You won’t believe what he’s predicting now.August 25, 2023 | uk.style.yahoo.comTime for High-Quality ETFs as Slowdown Worries Mount?See 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 Holdings101 Fund Statistics Assets Under Management$9.98 billion Average Daily Volume$840,543.30 Discount/Premium0.03% 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 Volume3 Put Options3 Call Options4 Short Interest332,500 shs Miscellaneous Outstanding Shares149,450,000Beta0.98 Creation Unit10,000 Creation Fee$500.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report Ad Crypto Swap Profits625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. It might seem far-fetched, but results like this are within reach with the right knowledge and timing in the altcoin market. Plus, you’ll get $10 in real Bitcoin when you stay to the end of the call and take a short quiz.>> Dive into the Workshop Here Invesco S&P 500 Quality ETF ExpensesTypeSPHQLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.57%0.54%0.51%0.51%Other Expenses0.04%0.28%0.50%0.59%0.54%Total Expense0.19%0.63%0.70%0.74%0.71%Fee Waiver-0.04%-0.23%-0.54%-0.69%-0.59%Net Expense0.15%0.61%0.60%0.58%0.59% Invesco S&P 500 Quality ETF (SPHQ) Holdings & ExposureTop 10 SPHQ HoldingsApple(NASDAQ:AAPL)Holding Weight: 5.55%Johnson & Johnson(NYSE:JNJ)Holding Weight: 5.29%Microsoft(NASDAQ:MSFT)Holding Weight: 5.27%Mastercard(NYSE:MA)Holding Weight: 5.09%Visa(NYSE:V)Holding Weight: 5.04%Costco Wholesale(NASDAQ:COST)Holding Weight: 4.32%Procter & Gamble(NYSE:PG)Holding Weight: 4.29%Netflix(NASDAQ:NFLX)Holding Weight: 3.62%Adobe(NASDAQ:ADBE)Holding Weight: 3.34%QUALCOMM(NASDAQ:QCOM)Holding Weight: 3.00%SPHQ Sector ExposureSPHQ Industry ExposureFull Holdings Details Similar ETFsSchwab U.S. Large-Cap Value ETFNYSEARCA:SCHVVanguard Russell 1000 ValueNASDAQ:VONVFirst Trust Capital Strength ETFNASDAQ:FTCSiShares Russell Top 200 Growth ETFNYSEARCA:IWYVanguard S&P 500 Growth ETFNYSEARCA:VOOGInstitutional OwnershipPatriot Financial Group Insurance Agency LLCBought 951 shares on 7/26/2024Ownership: 0.007%Verdence Capital Advisors LLCBought 1,235 shares on 7/26/2024Ownership: 0.006%Breakwater Capital GroupSold 184 shares on 7/26/2024Ownership: 0.005%Atomi Financial Group Inc.Sold 2,159 shares on 7/26/2024Ownership: 0.002%Salomon & Ludwin LLCSold 1,966 shares on 7/26/2024Ownership: 0.001%View All Institutional Transactions SPHQ ETF - Frequently Asked Questions How have SPHQ shares performed this year? Invesco S&P 500 Quality ETF's stock was trading at $54.08 at the start of the year. Since then, SPHQ stock has increased by 18.0% and is now trading at $63.84. View the best growth stocks for 2024 here. Who are Invesco S&P 500 Quality ETF's major shareholders? Invesco S&P 500 Quality ETF's top institutional shareholders include First Command Advisory Services Inc. (8.78%), Wealth Enhancement Advisory Services LLC (4.99%), Cliftonlarsonallen Wealth Advisors LLC (4.70%) and Fifth Third Bancorp (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. Compare Top Brokerages Here. 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 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) and Array Technologies (ARRY). This page (NYSEARCA:SPHQ) was last updated on 7/26/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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