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 January 21, 2026
Technology26.66%
Industrials22.61%
Consumer Defensive15.73%
Financial Services14.26%
Healthcare9.43%
Consumer Cyclical5.00%
Communication Services2.44%
Basic Materials2.32%
Utilities0.98%
Energy0.57%

SPHQ Key Statistics

AUM
15.67B
AUM15.67B
Price-Earnings ratio
26.14
Price-Earnings ratio26.14
30-Day yield
1.15
30-Day yield1.15
Average volume
2.04M
Average volume2.04M
High today
$76.99
High today$76.99
Low today
$76.58
Low today$76.58
Open price
$76.84
Open price$76.84
Volume
1.04M
Volume1.04M
52 Week high
$78.09
52 Week high$78.09
52 Week low
$57.67
52 Week low$57.67
Expense ratio
0.21
Expense ratio0.21

Stock Snapshot

The current Invesco S&P 500 Quality ETF(SPHQ) stock price is $76.84, with a market capitalization of 15.64B. The stock trades at a price-to-earnings (P/E) ratio of 26.14 and offers a dividend yield of 1.2%.

On 2026-01-23, Invesco S&P 500 Quality ETF(SPHQ) stock moved within a range of $76.58 to $76.99. With shares now at $76.84, the stock is trading +0.3% above its intraday low and -0.2% below the session's peak.

Trading volume for Invesco S&P 500 Quality ETF(SPHQ) stock has reached 1.04M, versus its average volume of 2.04M.

Over the past 52 weeks, Invesco S&P 500 Quality ETF(SPHQ) stock has traded between a high of $78.09 and a low of $57.67.

Over the past 52 weeks, Invesco S&P 500 Quality ETF(SPHQ) stock has traded between a high of $78.09 and a low of $57.67.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Newly Listed

This list is generated by showing companies that recently went public.

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.