How have SPHQ shares performed in 2024?

Invesco S&P 500 Quality ETF's stock was trading at $54.08 at the start of the year. Since then, SPHQ shares have increased by 8.3% and is now trading at $58.57. 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 $8.59 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 institutional and retail investors. Top institutional shareholders 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 .

NYSEARCA:SPHQ

Invesco S&P 500 Quality ETF (SPHQ) Price, Holdings, & News

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$58.57

-0.07 (-0.12%)

(As of 04/24/2024 ET)

Compare

Today's Range: $58.33
▼
$58.85
50-Day Range: $56.84
▼
$60.45
52-Week Range: $46.71
▼
$60.77

Volume: 788,281 shs
Average Volume: 1.04 million shs
Market Capitalization: $8.49 billion

Assets Under Management: $8.59 billion
Dividend Yield: 1.40%
Net Expense Ratio: 0.15%

Stock Analysis Chart Holdings Ownership Ratings

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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.

SPHQ Stock Price History

30 days | 90 days | 365 days | Advanced Chart

SPHQ ETF News Headlines

March 1, 2024 | thestreet.com

Invesco S&P 500 Quality ETF

February 10, 2024 | finance.yahoo.com

SPHQ- An ETF Whose Holdings Pass Three "Quality" Tests

April 24, 2024 | Banyan Hill Publishing (Ad)

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November 25, 2023 | msn.com

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October 8, 2023 | morningstar.com

3 High-Quality Stock ETFs

September 19, 2023 | msn.com

Invesco 500 High Beta ETF declares quarterly distribution of $0.1746

August 25, 2023 | uk.style.yahoo.com

Time for High-Quality ETFs as Slowdown Worries Mount?

July 18, 2023 | wsj.com

Invesco S&P 500 Equal Weight Materials ETF

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Fund Details

Issuer: Invesco
Fund Name: Invesco S&P 500 Quality ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NYSEARCA
Current Symbol: NYSEARCA:SPHQ
Inception Date: 12/6/2005
Fund Manager: Peter Hubbard, Michael Jeanette, Pratik Doshi, Tony Seisser
Web: N/A
Phone: N/A

Fund Focus

Asset Class: Equity
Benchmark: S&P 500 Quality Index
Category: Size and Style
Focus: Large Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 101

Fund Statistics

Assets Under Management: $8.59 billion
Average Daily Volume: $916,543.40
Discount/Premium: 0.03%

Administrator, Advisor and Custodian

Administrator: The Bank of New York Mellon Corporation
Advisor: Invesco Capital Management LLC
Custodian: The Bank of New York Mellon Corporation
Distributor: Invesco Distributors, Inc.
Transfer Agent: The Bank of New York Mellon Corporation
Trustee: N/A
Lead Market Maker: IMC

Options

Optionable: Optionable
Options Volume: 2
Put Options: 1
Call Options: 1
Short Interest: 249,200 shs

Miscellaneous

Outstanding Shares: 144,920,000
Beta: 0.96
Creation Unit: 10,000
Creation Fee: $500.00

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Invesco S&P 500 Quality ETF Expenses

Type	SPHQ	Large Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.15%	0.57%	0.54%	0.50%	0.51%
Other Expenses	0.04%	0.29%	0.54%	0.64%	0.58%
Total Expense	0.19%	0.63%	0.70%	0.74%	0.70%
Fee Waiver	-0.04%	-0.19%	-0.55%	-0.68%	-0.57%
Net Expense	0.15%	0.61%	0.60%	0.57%	0.58%

Invesco S&P 500 Quality ETF (SPHQ) Holdings & Exposure

Top 10 SPHQ Holdings

SPHQ Sector Exposure

SPHQ Industry Exposure

Full Holdings Details

Similar ETFs

Institutional Ownership

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 start of the year. Since then, SPHQ shares have increased by 8.3% and is now trading at $58.57.
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 $8.59 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 institutional and retail investors. Top institutional shareholders 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 4/24/2024 by MarketBeat.com Staff

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