Invesco S&P 500 Quality ETF

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About SPHQ

SPHQ 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. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
101
Number of holdings101
Inception Date
Dec 6, 2005
Inception DateDec 6, 2005

What's in this fund

Sectors

As of May 13, 2026
Technology30.28%
Industrials23.57%
Consumer Defensive15.22%
Financial Services12.75%
Healthcare8.03%
Consumer Cyclical4.32%
Basic Materials2.30%
Communication Services2.01%
Utilities0.85%
Energy0.67%

SPHQ Key Statistics

AUM
17.74B
AUM17.74B
Price-Earnings ratio
26.72
Price-Earnings ratio26.72
30-Day yield
1.05
30-Day yield1.05
Average volume
991.23K
Average volume991.23K
High today
$82.75
High today$82.75
Low today
$82.43
Low today$82.43
Open price
$82.57
Open price$82.57
Volume
229.17K
Volume229.17K
52 Week high
$83.37
52 Week high$83.37
52 Week low
$68.68
52 Week low$68.68
Expense ratio
0.21
Expense ratio0.21

Stock Snapshot

With a market cap of 17.61B, Invesco S&P 500 Quality ETF(SPHQ) trades at $82.57. The stock has a price-to-earnings ratio of 26.72 and currently yields dividends of 1.2%.

On 2026-05-15, Invesco S&P 500 Quality ETF(SPHQ) stock traded between a low of $82.43 and a high of $82.75. Shares are currently priced at $82.57, which is +0.2% above the low and -0.2% below the high.

The Invesco S&P 500 Quality ETF(SPHQ)'s current trading volume is 229.17K, compared to an average daily volume of 991.23K.

In the last year, Invesco S&P 500 Quality ETF(SPHQ) shares hit a 52-week high of $83.37 and a 52-week low of $68.68.

In the last year, Invesco S&P 500 Quality ETF(SPHQ) shares hit a 52-week high of $83.37 and a 52-week low of $68.68.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.