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 July 8, 2026
Technology38.67%
Industrials17.51%
Financial Services16.22%
Consumer Defensive7.96%
Communication Services6.96%
Consumer Cyclical5.54%
Healthcare3.50%
Basic Materials2.58%
Energy1.06%

SPHQ Key Statistics

AUM
20.05B
AUM20.05B
Price-Earnings ratio
27.99
Price-Earnings ratio27.99
30-Day yield
0.93
30-Day yield0.93
Average volume
1.79M
Average volume1.79M
High today
$88.19
High today$88.19
Low today
$87.03
Low today$87.03
Open price
$87.44
Open price$87.44
Volume
1.39M
Volume1.39M
52 Week high
$90.36
52 Week high$90.36
52 Week low
$70.26
52 Week low$70.26
Expense ratio
0.21
Expense ratio0.21

Stock Snapshot

Invesco S&P 500 Quality ETF(SPHQ) stock is priced at $88.11, giving the company a market capitalization of 20.13B. It carries a P/E multiple of 27.99 and pays a dividend yield of 0.88%.

On 2026-07-10, Invesco S&P 500 Quality ETF(SPHQ) stock moved within a range of $87.03 to $88.19. With shares now at $88.11, the stock is trading +1.2% above its intraday low and -0.1% below the session's peak.

Trading volume for Invesco S&P 500 Quality ETF(SPHQ) stock has reached 1.39M, versus its average volume of 1.79M.

The stock's 52-week range extends from a low of $70.26 to a high of $90.36.

The stock's 52-week range extends from a low of $70.26 to a high of $90.36.

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.