NYSEARCA:SPHQ Invesco S&P 500 Quality ETF (SPHQ) Price, Holdings, & News $50.05 +0.01 (+0.02%) (As of 11:15 AM ET) Add Compare Share Share Today's Range$49.87▼$50.0950-Day Range$49.79▼$52.5552-Week Range$39.18▼$52.83Volume200,919 shsAverage Volume672,379 shsMarket Capitalization$5.41 billionAssets Under Management$5.90 billionDividend Yield1.64%Net Expense Ratio0.15% ProfileProfileChartHeadlinesHoldingsOptions ChainRatingsProfileChartHeadlinesHoldingsOptions ChainRatings 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 Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPHQ ETF News HeadlinesSeptember 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?October 2, 2023 | Edge On The Street (Ad)Gold Could Be Heading for Record Highs - But How to Play It?According to FX Empire, the gold forecast is now bullish, with support for a $3,000 target in 2024. The big question is how to play it. Some investors are discovering a unique gold investment alternative that sidesteps the major issues with gold mining stocks or physical gold. 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 TermFebruary 28, 2023 | money.usnews.comInvesco S&P 500® Equal Wt Cnsm Disc ETFJanuary 18, 2023 | benzinga.comInvesco S&P 500 Quality ETF (ARCA:SPHQ), Quotes and News SummaryOctober 2, 2023 | Edge On The Street (Ad)Gold Could Be Heading for Record Highs - But How to Play It?According to FX Empire, the gold forecast is now bullish, with support for a $3,000 target in 2024. The big question is how to play it. Some investors are discovering a unique gold investment alternative that sidesteps the major issues with gold mining stocks or physical gold. August 20, 2022 | investing.comInvesco S&P 500® Quality ETF (SPHQ)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 Holdings103 Fund Statistics Assets Under Management$5.90 billion Average Daily Volume$1.04 million 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 Volume20 Put Options20 Call Options2 Short Interest179,700 shs Miscellaneous Outstanding Shares108,170,000Beta0.94 Creation Unit10,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Invesco S&P 500 Quality ETF ExpensesTypeSPHQLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.56%0.53%0.50%0.50%Other Expenses0.04%0.29%0.52%0.64%0.57%Total Expense0.19%0.63%0.69%0.73%0.69%Fee Waiver-0.04%-0.20%-0.55%-0.69%-0.58%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 ETFsVanguard Mega Cap Value ETFNYSEARCA:MGVInvesco FTSE RAFI US 1000 ETFNYSEARCA:PRFDimensional International Value ETFNYSEARCA:DFIViShares Russell Top 200 Growth ETFNYSEARCA:IWYVanguard Russell 1000 ValueNASDAQ:VONVInstitutional OwnershipWestern Wealth Management LLCSold 6,934 shares on 8/30/2023Ownership: 0.051%Stonebridge Capital Advisors LLCBought 600 shares on 8/23/2023Ownership: 0.001%Cedar Wealth Management LLCBought 4,015 shares on 8/15/2023Ownership: 0.060%Harbour Investments Inc.Bought 300 shares on 8/15/2023Ownership: 0.039%Integrated Wealth Concepts LLCBought 3,329 shares on 8/15/2023Ownership: 0.010%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 13.6% and is now trading at $49.99. 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 $5.90 billion assets under management. What stocks does Invesco S&P 500 Quality ETF hold? SPHQ invests in 103 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). 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." 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 $49.99. How much money does Invesco S&P 500 Quality ETF make? Invesco S&P 500 Quality ETF (NYSEARCA:SPHQ) has a market capitalization of $5.41 billion. This page (NYSEARCA:SPHQ) was last updated on 10/2/2023 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. 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