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

What's in this fund

Sectors

As of July 16, 2025

Technology26.34%

Industrials22.76%

Consumer Defensive18.86%

Financial Services14.24%

Healthcare6.81%

Consumer Cyclical6.81%

Basic Materials1.81%

Utilities1.25%

Energy0.70%

Communication Services0.42%

Top 10 Holdings (38.84% of total assets)

As of July 16, 2025

NameSymbol% Assets

Procter & GamblePG4.64%

General ElectricGE4.13%

SPHQ Key Statistics

AUM

14.47B

AUM14.47B

Price-Earnings ratio

25.30

Price-Earnings ratio25.30

30-Day yield

1.03

30-Day yield1.03

Average volume

1.56M

Average volume1.56M

High today

$71.83

High today$71.83

Low today

$71.31

Low today$71.31

Open price

$71.76

Open price$71.76

Volume

1.01M

Volume1.01M

52 Week high

$72.22

52 Week high$72.22

52 Week low

$57.67

52 Week low$57.67

Expense ratio

0.21

Expense ratio0.21

View Prospectus and Reports