NYSEARCA:SPHQ Invesco S&P 500 Quality ETF (SPHQ) Price, Holdings, & News → Tech GIANT’s Plans to Revolutionize Crypto… (From Crypto 101 Media) (Ad) Free SPHQ Stock Alerts $59.74 +0.11 (+0.18%) (As of 05/7/2024 ET) Add Compare Share Share Today's Range$59.64▼$59.9350-Day Range$57.32▼$60.4552-Week Range$47.00▼$60.77Volume623,184 shsAverage Volume1.04 million shsMarket Capitalization$8.76 billionAssets Under Management$8.91 billionDividend Yield1.37%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings 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 ETFsMay 7, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. 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 $0.1746May 7, 2024 | Colonial Metals (Ad)Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your ShareThe latest flare-up between Israel and Palestinian militants has sent gold prices surging. Why? Because savvy investors know the endgame of the elites at play… Geopolitical crises breed uncertainty — and gold thrives on uncertainty. 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 Holdings100 Fund Statistics Assets Under Management$8.91 billion Average Daily Volume$995,833.20 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 Volume5 Put Options1 Call Options5 Short Interest459,700 shs Miscellaneous Outstanding Shares146,570,000Beta0.97 Creation Unit10,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Weiss Ratings[URGENT] DO NOT Touch These AI Stocks!Artificial intelligence stocks are carrying the market. One of them, Nvidia, recently became the seventh company ever to hit a $1 trillion market cap. But is this AI rally over?Click here for our #1 AI Stock for 2024 and Beyond Invesco S&P 500 Quality ETF ExpensesTypeSPHQLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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%0.58%0.58% Invesco S&P 500 Quality ETF (SPHQ) Holdings & ExposureTop 10 SPHQ HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 8.37%Broadcom(NASDAQ:AVGO)Holding Weight: 6.11%Alphabet(NASDAQ:GOOG)Holding Weight: 5.74%Mastercard(NYSE:MA)Holding Weight: 4.89%Microsoft(NASDAQ:MSFT)Holding Weight: 4.78%Visa(NYSE:V)Holding Weight: 4.26%Exxon Mobil(NYSE:XOM)Holding Weight: 3.92%Apple(NASDAQ:AAPL)Holding Weight: 3.82%Procter & Gamble(NYSE:PG)Holding Weight: 3.00%Johnson & Johnson(NYSE:JNJ)Holding Weight: 2.87%SPHQ Sector ExposureSPHQ Industry ExposureFull Holdings Details Similar ETFsFirst Trust Capital Strength ETFNASDAQ:FTCSVanguard Russell 1000 ValueNASDAQ:VONViShares Russell Top 200 Growth ETFNYSEARCA:IWYVanguard S&P 500 Growth ETFNYSEARCA:VOOGVanguard Mega Cap Value ETFNYSEARCA:MGVInstitutional OwnershipPFG AdvisorsBought 3,465 shares on 5/7/2024Ownership: 0.009%Insight Advisors LLC PASold 1,182 shares on 5/7/2024Ownership: 0.004%Wealthspire Advisors LLCBought 3,499 shares on 5/7/2024Ownership: 0.002%Davidson Capital Management Inc.Bought 29,971 shares on 5/6/2024Ownership: 0.254%Envestnet Portfolio Solutions Inc.Sold 463 shares on 5/6/2024Ownership: 0.008%View All Institutional Transactions 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 at the beginning of 2024. Since then, SPHQ stock has increased by 10.4% and is now trading at $59.73. 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 $8.91 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 NVIDIA (NVDA), Broadcom (AVGO), Alphabet (GOOG), Mastercard (MA), Microsoft (MSFT), Visa (V), Exxon Mobil (XOM), Apple (AAPL), Procter & Gamble (PG) and Johnson & Johnson (JNJ). 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). 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 investors include First Command Advisory Services Inc. (9.38%), Wealth Enhancement Advisory Services LLC (4.82%), Cliftonlarsonallen Wealth Advisors LLC (4.51%), Fifth Third Bancorp (3.19%), Paragon Capital Management Ltd (0.88%) and Mainstay Capital Management LLC ADV (0.64%). 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 5/7/2024 by MarketBeat.com Staff From Our PartnersThe A.I. story nobody is telling you (Read ASAP)TradeSmithClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsBiden replacement revealed?Paradigm PressThe asset beating inflation by 4xColonial MetalsElon Musk Secret Crypto Plot ExposedCrypto 101 MediaCould Your Accounts Be Frozen?Allegiance GoldUrgent Nvidia WarningAltimetryObama’s Forever Term [exposed]Porter & Company 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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