Invesco S&P 500 Quality ETF
SPHQ
Closed
$88.12
Closed
-(-)
At close
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About
SPHQ was created on 2005-12-06 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 19939.89m in AUM and 101 holdings. 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.
Company
Invesco
Asset class
Equity
Inception date
2005
Investment segment
Large Cap
ISIN
US46137V2410
Website
Key stats
Open
$87.36
Volume
1.55M
AUM
$19.77B
Prev. close
$87.76
Expense ratio
0.15%
P/E
28.11
$87.02
Day’s Range
$88.19
$73.21
52W Range
$90.36
What’s in the fund
10
Total sectors
Industrials
25.88%
Information Technology
22.23%
Consumer Staples
18.75%
Financials
14.32%
Consumer Discretionary
7.20%
Health Care
7.08%
Materials
2.02%
Utilities
1.30%
Energy
0.69%
Communication Services
0.49%
Returns
Performance
_
Difference
_
Invesco S&P 500 Quality ETF
Mar
27
Dividends
The last payment date was Mar 27, 2026
Div. per Share
$0.28
Div. Yield
0.32%
Div. Growth YoY
26.04%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply