NYSEARCA:SPHQ

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

$58.57
-0.07 (-0.12%)
(As of 04/24/2024 ET)
Today's Range
$58.33
$58.85
50-Day Range
$56.84
$60.45
52-Week Range
$46.71
$60.77
Volume
788,281 shs
Average Volume
1.04 million shs
Market Capitalization
$8.49 billion
Assets Under Management
$8.59 billion
Dividend Yield
1.40%
Net Expense Ratio
0.15%
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 Stock Price History

SPHQ ETF News Headlines

Invesco S&P 500 Quality ETF
SPHQ- An ETF Whose Holdings Pass Three "Quality" Tests
Will this $2 AI stock double overnight?
It's a tiny AI company fighting for a big piece of a $20 Billion Pentagon contract. What's more, this groundbreaking firm is trading for less than $2 a share!
3 High-Quality Stock ETFs
Time for High-Quality ETFs as Slowdown Worries Mount?
Will this $2 AI stock double overnight?
It's a tiny AI company fighting for a big piece of a $20 Billion Pentagon contract. What's more, this groundbreaking firm is trading for less than $2 a share!
See More Headlines
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Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Quality ETF
Tax Classification
Regulated Investment Company
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
101

Fund Statistics

Assets Under Management
$8.59 billion
Average Daily Volume
$916,543.40
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
2
Put Options
1
Call Options
1
Short Interest
249,200 shs

Miscellaneous

Beta
0.96
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%0.57%0.54%0.50%0.51%
Other Expenses0.04%0.29%0.54%0.64%0.58%
Total Expense0.19%0.63%0.70%0.74%0.70%
Fee Waiver-0.04%-0.19%-0.55%-0.68%-0.57%
Net Expense0.15%0.61%0.60%0.57%0.58%

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

SPHQ Sector Exposure

SPHQ Industry Exposure


SPHQ ETF - Frequently Asked Questions

How have SPHQ shares performed in 2024?

Invesco S&P 500 Quality ETF's stock was trading at $54.08 on January 1st, 2024. Since then, SPHQ stock has increased by 8.3% and is now trading at $58.57.
View the best growth stocks for 2024 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 $8.59 billion assets under management.

What stocks does Invesco S&P 500 Quality ETF hold?
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?
Who are Invesco S&P 500 Quality ETF's major shareholders?

Invesco S&P 500 Quality ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (4.82%), Fifth Third Bancorp (3.19%), Paragon Capital Management Ltd (0.88%), Trilogy Capital Inc. (0.58%), Evensky & Katz LLC (0.76%) and Raymond James Financial Services Advisors Inc. (0.46%).

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.

This page (NYSEARCA:SPHQ) was last updated on 4/25/2024 by MarketBeat.com Staff

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