NYSEARCA:SPHQ Invesco S&P 500 Quality ETF (SPHQ) Price, Holdings, & News $86.08 +0.18 (+0.21%) As of 08/25/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest 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$85.65▼$86.4150-Day Range$83.22▼$90.1052-Week Range$71.40▼$90.36Volume941,670 shsAverage Volume1.73 million shsMarket Capitalization$19.77 billionAssets Under Management$19.07 billionDividend Yield1.08%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%0.28%0.53%0.60%0.54%Total Expense0.21%0.64%0.75%0.75%0.73%Fee Waiver-0.06%-0.27%-0.67%-0.77%-0.68%Net Expense0.15%0.61%0.63%0.57%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 HeadlinesSPHQ: Quality Wins Even After A Riskier June RebalanceJuly 21, 2026 | seekingalpha.comThis ETF promises to protect your portfolio with high-quality stocks, but its chart is waving a yellow flagJuly 10, 2026 | msn.comAnthropic could turn SpaceX regret into round twoRiot Platforms just struck a 20-year, 191-megawatt data-center agreement tied to Anthropic, reportedly worth 9.1 billion dollars, according to CNBC. Before any Anthropic IPO arrives, one publicly accessible vehicle already lists Anthropic as its largest holding, available through a regular brokerage with no accredited-investor requirement. History showed how fast access tightened once SpaceX became a headline name. Alexander Green of The Oxford Club says this window is open now. | The Oxford Club (Ad)QVMT: Why It's A Smart And Strong Complement To S&P 500 Index ETFsJuly 5, 2026 | seekingalpha.comStock Market Volatility: History Says This 1 Investing Move Is More Important Than Ever BeforeJuly 4, 2026 | fool.comInvesco S&P 500 Quality ETF declares quarterly distribution of $0.0204June 23, 2026 | msn.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 at the beginning of the year. Since then, SPHQ stock has increased by 14.7% and is now trading at $86.08. Who are Invesco S&P 500 Quality ETF's major shareholders? Invesco S&P 500 Quality ETF's top institutional investors include Sax Wealth Advisors LLC (0.24%), Orgel Wealth Management LLC (0.17%), Ballast Inc. (0.16%) and Redhawk Wealth Advisors Inc. (0.11%). 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$19.07 billion Average Daily Volume$1.66 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 MakerCitadel Options OptionableOptionable Options Volume7 Put Options1 Call Options6 Short Interest272,735 shs Miscellaneous Outstanding Shares229,670,000Beta0.91 Creation Unit10,000 Creation Fee$500.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 SPHQ HoldingsMastercard (NYSE:MA)Holding Weight: 5.55%Visa (NYSE:V)Holding Weight: 5.42%Apple (NASDAQ:AAPL)Holding Weight: 5.01%Lam Research (NASDAQ:LRCX)Holding Weight: 4.44%GE Vernova (NYSE:GEV)Holding Weight: 4.26%Netflix (NASDAQ:NFLX)Holding Weight: 3.94%Costco Wholesale (NASDAQ:COST)Holding Weight: 3.93%GE Aerospace (NYSE:GE)Holding Weight: 3.85%Cisco Systems (NASDAQ:CSCO)Holding Weight: 3.55%Sandisk (NASDAQ:SNDK)Holding Weight: 2.91%Full Holdings DetailsSPHQ Sector ExposureSPHQ Industry Exposure This page (NYSEARCA:SPHQ) was last updated on 8/26/2026 by MarketBeat.com Staff. From Our PartnersA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. 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