NYSEARCA:SPHQ Invesco S&P 500 Quality ETF (SPHQ) Price, Holdings, & News → He Is Giving Away Bitcoin (From Crypto Swap Profits) (Ad) Free SPHQ Stock Alerts $57.32 -0.68 (-1.17%) (As of 04/19/2024 ET) Add Compare Share Share Today's Range$57.17▼$58.1150-Day Range$56.84▼$60.4552-Week Range$46.71▼$60.77Volume1.13 million shsAverage Volume1.05 million shsMarket Capitalization$8.31 billionAssets Under Management$8.47 billionDividend Yield1.43%Net Expense Ratio0.15% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings 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 HeadlinesMarch 1, 2024 | thestreet.comInvesco S&P 500 Quality ETFFebruary 10, 2024 | finance.yahoo.comSPHQ- An ETF Whose Holdings Pass Three "Quality" TestsApril 19, 2024 | Gold Safe Exchange (Ad)The “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.November 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?July 18, 2023 | wsj.comInvesco S&P 500 Equal Weight Materials ETFApril 19, 2024 | Gold Safe Exchange (Ad)The “Perfect Storm” for GoldGold has already reached all-time highs, and experts believe it's not slowing down any time soon. In fact, some analysts predict a $7,000 price tag by 2025.June 27, 2023 | finance.yahoo.comThis Must-Know ETF Beats the Market Over the Long TermSee 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$8.47 billion Average Daily Volume$919,286.80 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 Volume5 Put Options2 Call Options5 Short Interest249,200 shs Miscellaneous Outstanding Shares144,920,000Beta0.96 Creation Unit10,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for April 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report Ad DTIBiden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereClick here for the full story 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%0.64%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:IWYDimensional International Value ETFNYSEARCA:DFIVInvesco S&P 500 Low Volatility ETFNYSEARCA:SPLVInstitutional OwnershipWealth Management Resources Inc.Bought 22,960 shares on 4/19/2024Ownership: 0.122%Cornerstone Wealth Management LLCBought 1,315 shares on 4/19/2024Ownership: 0.074%Kovack Advisors Inc.Sold 420 shares on 4/19/2024Ownership: 0.013%Breakwater Capital GroupSold 234 shares on 4/18/2024Ownership: 0.005%Woodmont Investment Counsel LLCBought 406 shares on 4/18/2024Ownership: 0.000%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 on January 1st, 2024. Since then, SPHQ stock has increased by 6.0% and is now trading at $57.32. 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 $8.47 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%), Paragon Capital Management Ltd (0.88%), Trilogy Capital Inc. (0.58%), Evensky & Katz LLC (0.76%), Orgel Wealth Management LLC (0.26%) and Wealth Management Resources Inc. (0.12%). 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 4/19/2024 by MarketBeat.com Staff From Our PartnersBiden’s $374B Giveaway Into This SectorDTISHOCKING Crypto Leak…Crypto 101 MediaThe #1 Crypto for 2024InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsUrgent alert: open this for a huge profit potentialTimothy SykesTiny Biotech Stock Wins $75 Billion PatentBehind the MarketsHow Biden has already won 2024Porter & CompanyTop 5 AI Stocks to Buy for 2024Market Moving Trends Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. 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