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
103
Number of holdings103
Inception Date
Dec 6, 2005
Inception DateDec 6, 2005

What's in this fund

Sectors

As of October 23, 2026
Technology36.43%
Financial Services19.28%
Industrials16.62%
Consumer Defensive8.88%
Consumer Cyclical5.89%
Communication Services4.91%
Healthcare3.97%
Basic Materials2.45%
Energy1.57%

SPHQ Key Statistics

AUM
18.53B
AUM18.53B
Price-Earnings ratio
24.82
Price-Earnings ratio24.82
30-Day yield
0.73
30-Day yield0.73
Average volume
1.17M
Average volume1.17M
High today
$83.50
High today$83.50
Low today
$82.90
Low today$82.90
Open price
$83.25
Open price$83.25
Volume
1.17M
Volume1.17M
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

Invesco S&P 500 Quality ETF(SPHQ) stock is priced at $83.00, giving the company a market capitalization of 18.53B. It carries a P/E multiple of 24.82 and pays a dividend yield of 0.93%.

During the trading session on 2026-10-25, Invesco S&P 500 Quality ETF(SPHQ) shares reached a daily high of $83.50 and a low of $82.90. At a current price of $83.00, the stock is +0.1% higher than the low and still -0.6% under the high.

Trading activity shows a volume of 1.17M, compared to an average daily volume of 1.17M.

The stock's 52-week range extends from a low of $71.57 to a high of $90.36.

The stock's 52-week range extends from a low of $71.57 to a high of $90.36.

SPHQ News

MarketWatch 3d
Investors’ recent money moves show a preference for quality over momentum within the S&P 500 - MarketWatch

...

Investors’ recent money moves show a preference for quality over momentum within the S&P 500 - MarketWatch

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.