NYSEARCA:SPHQ Invesco S&P 500 Quality ETF (SPHQ) Price, Holdings, & News $84.67 -0.40 (-0.47%) 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$83.90▼$85.5450-Day Range$83.22▼$90.1052-Week Range$70.40▼$90.36Volume1.55 million shsAverage Volume1.75 million shsMarket Capitalization$19.41 billionAssets Under Management$19.53 billionDividend Yield1.10%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 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.comTrump's New DollarPorter Stansberry says President Trump has signed an executive order initiating what he calls a full U.S. dollar reset - and most Americans don't know it's happening. The last time America underwent a monetary shift like this, under Nixon in the 1970s, it minted an average of 1,300 new millionaires a day for over half a century. Stansberry has released a new documentary naming the assets he believes are positioned to surge as a result.July 31 at 1:00 AM | Porter & Company (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 2026. Since then, SPHQ shares have increased by 12.8% and is now trading at $84.67. Who are Invesco S&P 500 Quality ETF's major shareholders? Top institutional investors of Invesco S&P 500 Quality ETF include Sax Wealth Advisors LLC (0.24%), Ballast Inc. (0.16%), Redhawk Wealth Advisors Inc. (0.11%) and Graves Light Lenhart Wealth 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 Holdings100 Fund Statistics Assets Under Management$19.53 billion Average Daily Volume$1.61 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 Volume1 Put Options1 Call Options0 Short Interest833,061 shs Miscellaneous Outstanding Shares229,190,000Beta0.90 Creation Unit10,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 SPHQ HoldingsApple (NASDAQ:AAPL)Holding Weight: 5.62%Mastercard (NYSE:MA)Holding Weight: 5.45%Visa (NYSE:V)Holding Weight: 5.45%GE Vernova (NYSE:GEV)Holding Weight: 4.40%Lam Research (NASDAQ:LRCX)Holding Weight: 4.23%Costco Wholesale (NASDAQ:COST)Holding Weight: 3.94%GE Aerospace (NYSE:GE)Holding Weight: 3.82%Cisco Systems (NASDAQ:CSCO)Holding Weight: 3.59%Netflix (NASDAQ:NFLX)Holding Weight: 3.56%Procter & Gamble (NYSE:PG)Holding Weight: 2.95%Full Holdings DetailsSPHQ Sector ExposureSPHQ Industry Exposure This page (NYSEARCA:SPHQ) was last updated on 7/31/2026 by MarketBeat.com Staff. 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