NYSEARCA:SPHQ Invesco S&P 500 Quality ETF (SPHQ) Price, Holdings, & News $84.64 0.00 (0.00%) As of 05/22/2026 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$84.15▼$84.9750-Day Range$73.46▼$84.6452-Week Range$68.68▼$84.97Volume847,996 shsAverage Volume1.74 million shsMarket Capitalization$18.02 billionAssets Under Management$18.63 billionDividend Yield1.05%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%0.27%0.55%0.58%0.55%Total Expense0.21%0.65%0.76%0.74%0.73%Fee Waiver-0.06%-0.23%-0.64%-0.70%-0.62%Net Expense0.15%0.62%0.63%0.58%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. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. SPHQ ETF News HeadlinesSPHQ Outpaced JQUA by 500 Basis Points Over Five Years Despite Being the Riskier TradeMay 16, 2026 | 247wallst.comCan the S&P 500 outrun a looming recession? ETFs to navigate the stormMarch 26, 2026 | msn.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.May 25 at 1:00 AM | Weiss Ratings (Ad)The ‘Flight to Quality’ Isn’t Working as the S&P 500 Stalls Out. This ETF Shows Why.March 11, 2026 | finance.yahoo.com2 “Moat-Heavy” ETFs to Weather the 2026 Macro StormMarch 9, 2026 | 247wallst.comSPHQ: Invesco's S&P 500 Quality ETF Is Well-Positioned To OutperformMarch 6, 2026 | seekingalpha.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 on January 1st, 2026. Since then, SPHQ stock has increased by 12.8% and is now trading at $84.64. Who are Invesco S&P 500 Quality ETF's major shareholders? Invesco S&P 500 Quality ETF's top institutional shareholders include Bank of America Corp DE (2.30%), Royal Bank of Canada (1.03%), Bank of New York Mellon Corp (0.92%) and Madison Asset Management LLC (0.60%). 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$18.63 billion Average Daily Volume$1.28 million Discount/Premium-0.01% 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 MakerIMC Options OptionableOptionable Options Volume15 Put Options4 Call Options15 Short Interest363,100 shs Miscellaneous Outstanding Shares212,850,000Beta0.91 Creation Unit10,000 Creation Fee$500.00 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 SPHQ HoldingsApple (NASDAQ:AAPL)Holding Weight: 4.91%Costco Wholesale (NASDAQ:COST)Holding Weight: 4.84%Lam Research (NASDAQ:LRCX)Holding Weight: 4.65%Visa (NYSE:V)Holding Weight: 4.56%Cisco Systems (NASDAQ:CSCO)Holding Weight: 4.44%GE Aerospace (NYSE:GE)Holding Weight: 4.20%Mastercard (NYSE:MA)Holding Weight: 4.16%Caterpillar (NYSE:CAT)Holding Weight: 3.57%KLA (NASDAQ:KLAC)Holding Weight: 3.34%CocaCola (NYSE:KO)Holding Weight: 3.34%Full Holdings DetailsSPHQ Sector ExposureSPHQ Industry Exposure This page (NYSEARCA:SPHQ) was last updated on 5/25/2026 by MarketBeat.com Staff. From Our PartnersElon Musk’s $1 Quadrillion AI IPO$1 quadrillion would be enough to send a $2.8 million check to every man, woman, and child in America. 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