NYSEARCA:SPHQ Invesco S&P 500 Quality ETF (SPHQ) Price, Holdings, & News → What is Medicare Supplement Insurance? (From Tranzact) (Ad) Free SPHQ Stock Alerts $59.08 +0.53 (+0.91%) (As of 09:45 AM ET) Add Compare Share Share Today's Range$58.86▼$59.0850-Day Range$56.84▼$60.4552-Week Range$46.73▼$60.77Volume142,058 shsAverage Volume1.03 million shsMarket Capitalization$8.56 billionAssets Under Management$8.62 billionDividend Yield1.39%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartHeadlinesHoldingsOwnershipRatingsStock AnalysisChartHeadlinesHoldingsOwnershipRatings Get Invesco S&P 500 Quality ETF alerts: Email Address About Invesco S&P 500 Quality ETF (NYSEARCA:SPHQ)The Invesco S&P 500 Quality ETF (SPHQ) is an exchange-traded fund that is based on the S&P 500 Quality index. The fund 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. SPHQ was launched on Dec 6, 2005 and is managed by Invesco.Read More SPHQ Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart SPHQ ETF News HeadlinesApril 26, 2024 | investorplace.comDitch Dividend Funds for These 3 High-Quality ETFsMarch 1, 2024 | thestreet.comInvesco S&P 500 Quality ETFApril 26, 2024 | DTI (Ad)A new way to collect income from stocksMost people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively… February 10, 2024 | finance.yahoo.comSPHQ- An ETF Whose Holdings Pass Three "Quality" TestsNovember 25, 2023 | msn.com4 ETFs to Implement Buffett's Investing PhilosophyOctober 8, 2023 | morningstar.com3 High-Quality Stock ETFsSeptember 19, 2023 | msn.comInvesco 500 High Beta ETF declares quarterly distribution of $0.1746August 25, 2023 | uk.style.yahoo.comTime for High-Quality ETFs as Slowdown Worries Mount?April 26, 2024 | DTI (Ad)A new way to collect income from stocksMost people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively… July 18, 2023 | wsj.comInvesco S&P 500 Equal Weight Materials ETFSee More Headlines Receive SPHQ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Invesco S&P 500 Quality ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerInvesco Fund NameInvesco S&P 500 Quality ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPHQ Inception Date12/6/2005 Fund ManagerPeter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkS&P 500 Quality Index CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings101 Fund Statistics Assets Under Management$8.60 billion Average Daily Volume$910,714.30 Discount/Premium0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorInvesco Capital Management LLC CustodianThe Bank of New York Mellon Corporation DistributorInvesco Distributors, Inc. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerIMC Options OptionableOptionable Options Volume2 Put Options1 Call Options2 Short Interest249,200 shs Miscellaneous Outstanding Shares144,920,000Beta0.96 Creation Unit10,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad Crypto Swap ProfitsClaim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.Secure Your Spot Now Invesco S&P 500 Quality ETF ExpensesTypeSPHQLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.15%0.57%0.54%0.50%0.51%Other Expenses0.04%0.29%0.54%0.64%0.58%Total Expense0.19%0.63%0.70%0.74%0.70%Fee Waiver-0.04%-0.19%-0.55%-0.68%-0.57%Net Expense0.15%0.61%0.60%0.58%0.58% Invesco S&P 500 Quality ETF (SPHQ) Holdings & ExposureTop 10 SPHQ HoldingsNVIDIA(NASDAQ:NVDA)Holding Weight: 8.05%Broadcom(NASDAQ:AVGO)Holding Weight: 6.00%Alphabet(NASDAQ:GOOG)Holding Weight: 5.17%Microsoft(NASDAQ:MSFT)Holding Weight: 4.96%Mastercard(NYSE:MA)Holding Weight: 4.94%Visa(NYSE:V)Holding Weight: 4.24%Exxon Mobil(NYSE:XOM)Holding Weight: 3.98%Apple(NASDAQ:AAPL)Holding Weight: 3.79%Johnson & Johnson(NYSE:JNJ)Holding Weight: 2.96%Procter & Gamble(NYSE:PG)Holding Weight: 2.88%SPHQ Sector ExposureSPHQ Industry ExposureFull Holdings Details Similar ETFsFirst Trust Capital Strength ETFNASDAQ:FTCSVanguard Russell 1000 ValueNASDAQ:VONViShares Russell Top 200 Growth ETFNYSEARCA:IWYVanguard S&P 500 Growth ETFNYSEARCA:VOOGVanguard Mega Cap Value ETFNYSEARCA:MGVInstitutional OwnershipVerdence Capital Advisors LLCBought 222 shares on 4/26/2024Ownership: 0.006%IAG Wealth Partners LLCSold 3,245 shares on 4/25/2024Ownership: 0.078%Summit Financial LLCBought 13,868 shares on 4/25/2024Ownership: 0.010%Olistico Wealth LLCBought 1,035 shares on 4/25/2024Ownership: 0.008%Capital Investment Advisory Services LLCBought 297 shares on 4/25/2024Ownership: 0.006%View All Institutional Transactions SPHQ ETF - Frequently Asked Questions How have SPHQ shares performed in 2024? Invesco S&P 500 Quality ETF's stock was trading at $54.08 at the beginning of 2024. Since then, SPHQ shares have increased by 8.3% and is now trading at $58.55. View the best growth stocks for 2024 here. What does SPHQ invest in? Invesco S&P 500 Quality ETF is a equity fund issued by Invesco. SPHQ focuses on large cap investments and follows the S&P 500 Quality Index. The fund's investments total to approximately $8.60 billion assets under management. What stocks does Invesco S&P 500 Quality ETF hold? SPHQ invests in 101 holdings. Some of the stocks in their portfolio include NVIDIA (NVDA), Broadcom (AVGO), Alphabet (GOOG), Microsoft (MSFT), Mastercard (MA), Visa (V), Exxon Mobil (XOM), Apple (AAPL), Johnson & Johnson (JNJ) and Procter & Gamble (PG). What is the management fee for Invesco S&P 500 Quality ETF? Invesco S&P 500 Quality ETF's management fee is 0.15% and has other expenses of 0.04%. However, SPHQ has a fee waiver of -0.04% to reimburse the expenses. The net expense ratio for SPHQ is 0.15%. What other stocks do shareholders of Invesco S&P 500 Quality ETF own? Based on aggregate information from My MarketBeat watchlists, some companies that other Invesco S&P 500 Quality ETF investors own include BioSpecifics Technologies (BSTC), WisdomTree U.S. Quality Dividend Growth Fund (DGRW), Energy Transfer (ET), Crestwood Equity Partners (CEQP), BP (BP), Liberty All-Star Growth Fund (ASG), Array Technologies (ARRY), Digital Turbine (APPS), VanEck Fallen Angel High Yield Bond ETF (ANGL) and Arista Networks (ANET). Who are Invesco S&P 500 Quality ETF's major shareholders? Invesco S&P 500 Quality ETF's stock is owned by many different retail and institutional investors. Top institutional investors include Wealth Enhancement Advisory Services LLC (4.82%), Fifth Third Bancorp (3.19%), Paragon Capital Management Ltd (0.88%), Trilogy Capital Inc. (0.58%), Evensky & Katz LLC (0.76%) and Raymond James Financial Services Advisors Inc. (0.46%). How do I buy shares of Invesco S&P 500 Quality ETF? Shares of SPHQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:SPHQ) was last updated on 4/26/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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