Invesco S&P 500 Quality ETF
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell SPHQ and other ETFs, options, and stocks.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-TrackedS&P 500 TR USD
Index-TrackedS&P 500 TR USD
CategoryLarge Blend
CategoryLarge Blend
Number of holdings99
Number of holdings99
Inception DateDec 6, 2005
Inception DateDec 6, 2005
What's in this fund
Sectors
As of December 16, 2025Technology27.46%
Industrials23.54%
Consumer Defensive16.86%
Financial Services13.18%
Consumer Cyclical7.26%
Healthcare7.12%
Basic Materials2.07%
Utilities1.41%
Energy0.56%
Communication Services0.54%
Top 10 Holdings (39.56% of total assets)
As of December 16, 2025NameSymbol% Assets
AppleAAPL6.51%
MastercardMA4.51%
General ElectricGE4.38%
VisaV4.35%
Procter & GamblePG4.15%
CostcoCOST4.07%
CaterpillarCAT3.19%
Coca-ColaKO3.02%
GE VernovaGEV2.70%
Lam Research CorpLRCX2.68%
SPHQ Key Statistics
AUM15.13B
AUM15.13B
Price-Earnings ratio25.90
Price-Earnings ratio25.90
30-Day yield1.18
30-Day yield1.18
Average volume1.23M
Average volume1.23M
High today—
High today—
Low today—
Low today—
Open price$75.60
Open price$75.60
Volume0.00
Volume0.00
52 Week high$76.60
52 Week high$76.60
52 Week low$57.67
52 Week low$57.67
Expense ratio0.21
Expense ratio0.21
Stock Snapshot
With a market cap of 15.13B, Invesco S&P 500 Quality ETF(SPHQ) trades at $74.84. The stock has a price-to-earnings ratio of 25.90 and currently yields dividends of 1.3%.
Invesco S&P 500 Quality ETF(SPHQ) stock opened on 2025-12-18 at $75.60. The price climbed to — and dipped to —.
Invesco S&P 500 Quality ETF(SPHQ) shares are trading with a volume of 0, against a daily average of 1.23M.
During the past year, Invesco S&P 500 Quality ETF(SPHQ) stock moved between $57.67 at its lowest and $76.60 at its peak.
During the past year, Invesco S&P 500 Quality ETF(SPHQ) stock moved between $57.67 at its lowest and $76.60 at its peak.