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
102
Number of holdings102
Inception Date
Dec 6, 2005
Inception DateDec 6, 2005

What's in this fund

Sectors

As of September 16, 2026
Technology37.41%
Financial Services17.87%
Industrials17.09%
Consumer Defensive7.99%
Communication Services5.81%
Consumer Cyclical5.55%
Healthcare3.64%
Basic Materials3.16%
Energy1.48%

SPHQ Key Statistics

AUM
18.49B
AUM18.49B
Price-Earnings ratio
24.52
Price-Earnings ratio24.52
30-Day yield
0.70
30-Day yield0.70
Average volume
997.60K
Average volume997.60K
High today
High today
Low today
Low today
Open price
$83.97
Open price$83.97
Volume
0.00
Volume0.00
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

With a market cap of 18.53B, Invesco S&P 500 Quality ETF(SPHQ) trades at $83.44. The stock has a price-to-earnings ratio of 24.52 and currently yields dividends of 0.94%.

On 2026-09-18, Invesco S&P 500 Quality ETF(SPHQ) stock opened at $83.97, reached a high of —, and a low of —.

The Invesco S&P 500 Quality ETF(SPHQ)'s current trading volume is 0, compared to an average daily volume of 997.6K.

During the past year, Invesco S&P 500 Quality ETF(SPHQ) stock moved between $71.57 at its lowest and $90.36 at its peak.

During the past year, Invesco S&P 500 Quality ETF(SPHQ) stock moved between $71.57 at its lowest and $90.36 at its peak.

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.