NYSEARCA:SPHQ Invesco S&P 500 Quality ETF (SPHQ) Price, Holdings, & News $71.00 -0.43 (-0.60%) As of 12:07 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock About Invesco S&P 500 Quality ETF (NYSEARCA:SPHQ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPHQ alerts:Sign Up Key Stats Today's Range$70.95▼$71.5750-Day Range$66.61▼$72.1152-Week Range$57.67▼$72.22Volume437,448 shsAverage Volume1.29 million shsMarket Capitalization$14.14 billionAssets Under Management$14.22 billionDividend Yield1.06%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%0.56%0.51%0.53%Other Expenses0.06%0.27%0.56%0.59%0.56%Total Expense0.21%0.65%0.76%0.74%0.73%Fee Waiver-0.06%-0.23%-0.66%-0.71%-0.63%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. Email Address SPHQ ETF News HeadlinesInvesco S&P 500 Quality ETF (SPHQ) - Yahoo FinanceJune 26, 2025 | finance.yahoo.comSPHQ: A Potential Core Component Of A (Truly) Competitive PortfolioJune 11, 2025 | seekingalpha.com"I'm risking my reputation on this"Behind closed doors, away from the mainstream media's eyes, the smartest minds in crypto are all seeing the same signals. They're positioning themselves for something unprecedented. And after 17 million podcast downloads and over 600 insider interviews, I finally connected all the dots… What I discovered was so explosive, so potentially life-changing, that I had to put it all in a book.July 15 at 2:00 AM | Crypto 101 Media (Ad)JQUA: Quality ETFs Offer Greater Prospects For Market-Beating ReturnsMay 16, 2025 | seekingalpha.comEqual-Weight S&P 500 rallies in broad stock-market recovery FridayMarch 14, 2025 | marketwatch.comInvesco S&P 500 Quality ETF (SPHQ) Dividend HistoryFebruary 22, 2025 | nasdaq.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 $67.03 on January 1st, 2025. Since then, SPHQ shares have increased by 6.6% and is now trading at $71.43. Who are Invesco S&P 500 Quality ETF's major shareholders? Top institutional investors of Invesco S&P 500 Quality ETF include Wealth Enhancement Advisory Services LLC (3.76%), First International Bank & Trust (0.29%), Sterling Financial Group Inc. (0.26%) and Orgel Wealth Management LLC (0.22%). 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 Holdings104 Fund Statistics Assets Under Management$14.17 billion Average Daily Volume$1.18 million Discount/Premium-0.04% 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 Volume1 Put Options1 Call Options1 Short Interest408,100 shs Miscellaneous Outstanding Shares199,140,000Beta0.94 Creation Unit10,000 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 SPHQ HoldingsApple (NASDAQ:AAPL)Holding Weight: 5.26%Costco Wholesale (NASDAQ:COST)Holding Weight: 4.79%Procter & Gamble (NYSE:PG)Holding Weight: 4.73%Mastercard (NYSE:MA)Holding Weight: 4.69%Visa (NYSE:V)Holding Weight: 4.69%GE Aerospace (NYSE:GE)Holding Weight: 3.87%CocaCola (NYSE:KO)Holding Weight: 3.13%Salesforce (NYSE:CRM)Holding Weight: 2.68%Adobe (NASDAQ:ADBE)Holding Weight: 2.60%Caterpillar (NYSE:CAT)Holding Weight: 2.31%Full Holdings DetailsSPHQ Sector ExposureSPHQ Industry Exposure This page (NYSEARCA:SPHQ) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredI was wrong about TrumpI made a mistake. 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