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
102
Number of holdings102
Inception Date
Dec 6, 2005
Inception DateDec 6, 2005

What's in this fund

Sectors

As of September 4, 2026
Technology37.69%
Financial Services17.69%
Industrials17.21%
Consumer Defensive7.91%
Communication Services5.71%
Consumer Cyclical5.66%
Healthcare3.54%
Basic Materials3.23%
Energy1.36%

SPHQ Key Statistics

AUM
18.92B
AUM18.92B
Price-Earnings ratio
25.34
Price-Earnings ratio25.34
30-Day yield
0.70
30-Day yield0.70
Average volume
915.89K
Average volume915.89K
High today
$85.51
High today$85.51
Low today
$84.94
Low today$84.94
Open price
$85.51
Open price$85.51
Volume
815.67K
Volume815.67K
52 Week high
$90.36
52 Week high$90.36
52 Week low
$71.57
52 Week low$71.57
Expense ratio
0.20
Expense ratio0.20

Stock Snapshot

With a market cap of 18.87B, Invesco S&P 500 Quality ETF(SPHQ) trades at $85.20. The stock has a price-to-earnings ratio of 25.34 and currently yields dividends of 0.91%.

On 2026-09-08, Invesco S&P 500 Quality ETF(SPHQ) stock traded between a low of $84.94 and a high of $85.51. Shares are currently priced at $85.20, which is +0.3% above the low and -0.4% below the high.

The Invesco S&P 500 Quality ETF(SPHQ)'s current trading volume is 815.67K, compared to an average daily volume of 915.89K.

During the past year, Invesco S&P 500 Quality ETF(SPHQ) stock moved between $71.57 at its lowest and $90.36 at its peak.

During the past year, Invesco S&P 500 Quality ETF(SPHQ) stock moved between $71.57 at its lowest and $90.36 at its peak.

SPHQ News

Business Insider 7d
BlackRock's top US strategist shares how to prep your portfolio for an era of higher bond yields - Business Insider

...

BlackRock's top US strategist shares how to prep your portfolio for an era of higher bond yields - Business Insider

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.