NYSEARCA:SPHQ Invesco S&P 500 Quality ETF (SPHQ) Price, Holdings, & News $86.85 +0.51 (+0.59%) As of 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$86.21▼$87.0950-Day Range$73.46▼$86.3452-Week Range$68.89▼$87.09Volume1.38 million shsAverage Volume1.71 million shsMarket Capitalization$18.49 billionAssets Under Management$19.02 billionDividend Yield1.02%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. 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SPHQ ETF News HeadlinesInvesco S&P 500 Quality ETF CEDEARMay 30, 2026 | wsj.comSPHQ Outpaced JQUA by 500 Basis Points Over Five Years Despite Being the Riskier TradeMay 16, 2026 | 247wallst.comStranded On The Flood Plains of HistoryThe petrodollar arrangement that Kissinger brokered in 1974 officially expired in June 2024. China has slashed U.S. Treasury holdings by 45% from peak, and central banks are swapping dollars for gold at the fastest pace since the Cold War. Porter Stansberry believes Trump is channeling more than $3 trillion toward securing the minerals, chips, and infrastructure that make AI possible - and companies at those chokepoints like Vertiv (up 500%), GE Vernova (up 700%), and Arista Networks (up 750%) are already moving. Porter's new briefing names one asset to buy today plus five stocks positioned at the narrowest chokepoints of what he calls the Silicon Dollar.June 4 at 1:00 AM | Porter & Company (Ad)Can the S&P 500 outrun a looming recession? ETFs to navigate the stormMarch 26, 2026 | msn.comThe ‘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.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 shares have increased by 15.9% and is now trading at $86.96. Who are Invesco S&P 500 Quality ETF's major shareholders? Top institutional shareholders of Invesco S&P 500 Quality ETF 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$19.02 billion Average Daily Volume$1.36 million Discount/Premium0.06% 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 Volume34 Put Options2 Call Options34 Short Interest376,700 shs Miscellaneous Outstanding Shares212,850,000Beta0.91 Creation Unit10,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link to see MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. 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 6/4/2026 by MarketBeat.com Staff. 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