NYSEArca - Delayed Quote USD

Invesco S&P 500 Quality ETF (SPHQ)

70.45
+0.52
+(0.74%)
At close: May 16 at 4:00:00 PM EDT
69.98
-0.47
(-0.67%)
After hours: May 16 at 7:57:29 PM EDT
Advanced Chart
Loading Chart for SPHQ
  • Previous Close 69.93
  • Open 70.07
  • Bid 68.10 x 900
  • Ask 70.40 x 800
  • Day's Range 69.84 - 70.46
  • 52 Week Range 57.67 - 71.22
  • Volume 1,939,358
  • Avg. Volume 1,391,359
  • Net Assets 12.4B
  • NAV 70.45
  • PE Ratio (TTM) 28.02
  • Yield 1.16%
  • YTD Daily Total Return 5.42%
  • Beta (5Y Monthly) 0.97
  • Expense Ratio (net) 0.15%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. In selecting constituent securities for the underlying index, the index provider calculates the quality score of each security in the S&P 500® Index, then selects the 100 stocks with the highest quality score for inclusion in the underlying index.

Invesco

Fund Family

Large Blend

Fund Category

12.4B

Net Assets

2005-12-06

Inception Date

More about Invesco S&P 500 Quality ETF

Performance Overview: SPHQ

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Trailing returns as of 5/16/2025. Category is Large Blend.

YTD Return

SPHQ
5.42%
Category
4.56%
 

1-Year Return

SPHQ
16.44%
Category
9.59%
 

3-Year Return

SPHQ
17.88%
Category
10.56%
 
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Holdings: SPHQ

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Sector Weightings

SectorSPHQ
Technology   25.97%
Financial Services   15.97%
Industrials   14.67%
Consumer Defensive   13.39%
Healthcare   11.69%
Communication Services   10.63%
Consumer Cyclical   5.19%
Basic Materials   2.14%
Energy   0.36%
Real Estate   0.00%
Utilities   0.00%
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Recent News: SPHQ

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Research Reports: SPHQ

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