NYSEARCA:SPHQ Invesco S&P 500 Quality ETF (SPHQ) Price, Holdings, & News → Top Project Outperforms BTC in 2023… (From Crypto 101 Media) (Ad) Free SPHQ Stock Alerts $60.42 +0.12 (+0.20%) (As of 03/28/2024 ET) Add Compare Share Share Today's Range$60.30▼$60.5350-Day Range$55.46▼$60.4552-Week Range$46.23▼$60.77Volume620,516 shsAverage Volume1.07 million shsMarket Capitalization$6.54 billionAssets Under Management$8.72 billionDividend Yield1.36%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings 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 HeadlinesMarch 1, 2024 | thestreet.comInvesco S&P 500 Quality ETFFebruary 10, 2024 | finance.yahoo.comSPHQ- An ETF Whose Holdings Pass Three "Quality" TestsMarch 28, 2024 | Crypto 101 Media (Ad)Top Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.November 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 $0.1746August 25, 2023 | uk.style.yahoo.comTime for High-Quality ETFs as Slowdown Worries Mount?July 18, 2023 | wsj.comInvesco S&P 500 Equal Weight Materials ETFMarch 28, 2024 | Crypto 101 Media (Ad)Top Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.June 27, 2023 | finance.yahoo.comThis Must-Know ETF Beats the Market Over the Long TermSee 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$8.72 billion Average Daily Volume$822,427.40 Discount/Premium-0.01% 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 Volume14 Put Options4 Call Options10 Short Interest411,500 shs Miscellaneous Outstanding Shares108,170,000Beta0.94 Creation Unit10,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Crypto 101 MediaTop Project Outperforms BTC in 2023…According to a recently published report… One DeFi protocol boasted gains over 100% during one of the biggest crashes the crypto market has ever seen. And now, this crypto coin is set to soar in the parabolic bull run projected in 2024.Just click here for instant access to the #1 Coin for 2024. 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%-0.54%-0.69%-0.56%Net Expense0.15%0.61%0.60%0.57%0.58% Invesco S&P 500 Quality ETF (SPHQ) Holdings & ExposureTop 10 SPHQ HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 5.78%Apple(NASDAQ:AAPL)Holding Weight: 5.11%Alphabet(NASDAQ:GOOG)Holding Weight: 5.02%Mastercard(NYSE:MA)Holding Weight: 4.91%Microsoft(NASDAQ:MSFT)Holding Weight: 4.85%Broadcom(NASDAQ:AVGO)Holding Weight: 4.55%Exxon Mobil(NYSE:XOM)Holding Weight: 4.24%Visa(NYSE:V)Holding Weight: 4.11%Procter & Gamble(NYSE:PG)Holding Weight: 3.24%Adobe(NASDAQ:ADBE)Holding Weight: 2.86%SPHQ Sector ExposureSPHQ Industry ExposureFull Holdings Details Similar ETFsFirst Trust Capital Strength ETFNASDAQ:FTCSVanguard Russell 1000 ValueNASDAQ:VONVInvesco S&P 500 Low Volatility ETFNYSEARCA:SPLVVanguard Mega Cap Value ETFNYSEARCA:MGViShares Russell Top 200 Growth ETFNYSEARCA:IWYInstitutional OwnershipPNC Financial Services Group Inc.Sold 27,439 shares on 3/22/2024Ownership: 0.937%ICA Group Wealth Management LLCBought 10,473 shares on 3/8/2024Ownership: 0.010%SageView Advisory Group LLCSold 3,960 shares on 3/6/2024Ownership: 0.013%EP Wealth Advisors LLCBought 6,848 shares on 2/28/2024Ownership: 0.011%SageView Advisory Group LLCSold 3,960 shares on 2/16/2024Ownership: 0.013%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 start of the year. Since then, SPHQ stock has increased by 11.7% and is now trading at $60.42. 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 $8.72 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), Apple (AAPL), Alphabet (GOOG), Mastercard (MA), Microsoft (MSFT), Broadcom (AVGO), Exxon Mobil (XOM), Visa (V), Procter & Gamble (PG) and Adobe (ADBE). 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 many different retail and institutional investors. Top institutional shareholders include First Command Advisory Services Inc. (12.78%), Cliftonlarsonallen Wealth Advisors LLC (3.23%), International Assets Investment Management LLC (2.45%), Wells Fargo & Company MN (1.99%), Sfmg LLC (1.56%) and Royal Bank of Canada (1.33%). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 MediaAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill Publishing“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryFed launches fourth dollar overhaulStansberry ResearchThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyInvestors Alert: The Next Big Thing in Weight LossBehind the Markets 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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