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S&P 500   4,221.02
DOW   33,061.57
QQQ   352.01
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The Real Problem With "Made in America" Lithium (Ad)
Nordstrom's Earnings Beat, A Rally In The Making
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The Graphite Shortage Story You're Not Being Told (Ad)
Opera Stock: The Fast-Rising Star of AI-Driven Web Experiences
Okta, Inc: When Great Results Aren’t Good Enough 
S&P 500   4,221.02
DOW   33,061.57
QQQ   352.01
20 Best Healthcare Dividend Stocks to Invest in
The Real Problem With "Made in America" Lithium (Ad)
Nordstrom's Earnings Beat, A Rally In The Making
Money stored in Venmo and other payment apps could be vulnerable, financial watchdog warns
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What is the Penalty for Excess Contributions to an IRA?
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The Graphite Shortage Story You're Not Being Told (Ad)
Opera Stock: The Fast-Rising Star of AI-Driven Web Experiences
Okta, Inc: When Great Results Aren’t Good Enough 
S&P 500   4,221.02
DOW   33,061.57
QQQ   352.01
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The Real Problem With "Made in America" Lithium (Ad)
Nordstrom's Earnings Beat, A Rally In The Making
Money stored in Venmo and other payment apps could be vulnerable, financial watchdog warns
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What is the Penalty for Excess Contributions to an IRA?
Chewy.com Gets A Mouthful Of Profits: Shares Surge, More To Come
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Opera Stock: The Fast-Rising Star of AI-Driven Web Experiences
Okta, Inc: When Great Results Aren’t Good Enough 
NYSEARCA:SPHQ

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

$48.17
+0.45 (+0.94%)
(As of 06/1/2023 ET)
Compare
Today's Range
$47.66
▼
$48.33
50-Day Range
$45.81
▼
$48.20
52-Week Range
$39.18
▼
$48.42
Volume
535,355 shs
Average Volume
706,601 shs
Market Capitalization
$4.76 billion
Assets Under Management
$4.97 billion
Dividend Yield
1.70%
Net Expense Ratio
0.15%
ProfileChartHeadlinesHoldingsOptions Chain
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.

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SPHQ ETF News Headlines

February 28, 2023 | money.usnews.com
Invesco S&P 500® Equal Wt Cnsm Disc ETF
January 18, 2023 | benzinga.com
Invesco S&P 500 Quality ETF (ARCA:SPHQ), Quotes and News Summary
June 2, 2023 | Edge On The Street (Ad)
How to Invest in AI's Fast-Growing Market
The AI market stands at $160 billion in 2023. Estimates are the AI market will grow 20-fold to $1.8 TRILLION by 2030. One little-known company is looking to win big with a new network technology no one else has. AI could explode... and soon.
August 20, 2022 | investing.com
Invesco S&P 500® Quality ETF (SPHQ)
August 7, 2022 | seekingalpha.com
Is SPHQ Cheap Enough To Accumulate?
June 3, 2022 | finance.yahoo.com
Here's Why Quality ETFs Can be Added to Portfolio Now
March 21, 2022 | seekingalpha.com
Invesco 500 Quality ETF declares quarterly distribution of $0.1727
March 16, 2022 | msn.com
Seek Refuge in These 5 Solid ETFs Despite Market Mayhem
June 2, 2023 | Edge On The Street (Ad)
How to Invest in AI's Fast-Growing Market
The AI market stands at $160 billion in 2023. Estimates are the AI market will grow 20-fold to $1.8 TRILLION by 2030. One little-known company is looking to win big with a new network technology no one else has. AI could explode... and soon.
February 25, 2022 | finance.yahoo.com
Best Growth ETFs for Q2 2022
See More Headlines

SPHQ Price History

Fund Details

Issuer
Invesco
Fund Name
Invesco S&P 500 Quality ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
100

Fund Statistics

Assets Under Management
$4.97 billion
Average Daily Volume
$1.04 million
Discount/Premium
0.00%

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
4
Put Options
2
Call Options
2
Short Interest
253,000 shs

Miscellaneous

Outstanding Shares
98,920,000
Beta
0.94
Creation Unit
10,000
Creation Fee
$500.00


Invesco S&P 500 Quality ETF Expenses

TypeSPHQLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.15%0.54%0.52%0.50%0.49%
Other Expenses0.04%0.27%0.48%0.64%0.51%
Total Expense0.19%0.62%0.67%0.74%0.66%
Fee Waiver-0.04%-0.16%-0.49%-0.69%-0.52%
Net Expense0.15%0.59%0.58%0.57%0.55%

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

Top 10 SPHQ Holdings

SPHQ Sector Exposure

SPHQ Industry Exposure

Full Holdings Details













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 beginning of the year. Since then, SPHQ shares have increased by 9.5% and is now trading at $48.17.
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 $4.97 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 Apple (AAPL), Microsoft (MSFT), Exxon Mobil (XOM), Meta Platforms (META), Mastercard (MA), Visa (V), Chevron (CVX), Procter & Gamble (PG), AbbVie (ABBV) and Broadcom (AVGO).

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).

What is Invesco S&P 500 Quality ETF's stock symbol?

Invesco S&P 500 Quality ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "SPHQ."

Who are Invesco S&P 500 Quality ETF's major shareholders?

Invesco S&P 500 Quality ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include First Command Advisory Services Inc. (13.43%), FMR LLC (4.20%), LPL Financial LLC (4.15%), Wealth Enhancement Advisory Services LLC (4.00%), Bank of America Corp DE (3.09%) and Cliftonlarsonallen Wealth Advisors LLC (2.20%).

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.

What is Invesco S&P 500 Quality ETF's stock price today?

One share of SPHQ stock can currently be purchased for approximately $48.17.

How much money does Invesco S&P 500 Quality ETF make?

Invesco S&P 500 Quality ETF (NYSEARCA:SPHQ) has a market capitalization of $4.76 billion.

This page (NYSEARCA:SPHQ) was last updated on 6/2/2023 by MarketBeat.com Staff

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