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Spotify Technology SA SPOT

Invesco S&P 500® Quality ETF Share Price

SPHQ

PCQ

$86.34

+$0.24

(0.28%)

Provider: Invesco Category: Large Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.15%

Volume

This is the total number of shares traded during the most recent trading day.

1.04M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.11%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.84

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$68.16 L

$86.14 H

$86.34

About Invesco S&P 500® Quality ETF, ETF

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. more

Provider: InvescoCategory: Large Blend

Returns

Time Frame	SPHQ	S&P500
1-Week Return	0.97%	1.2%
1-Month Return	7.17%	5.78%
3-Month Return	8.91%	11.59%
6-Month Return	15.27%	11.05%
1-Year Return	21.73%	27.42%
3-Year Return	77.33%	77.9%
5-Year Return	85.68%	81.36%
10-Year Return	245.08%	261.94%

Time Frame	SPHQ	S&P500
1-Week Return	65.43%	86.26%
1-Month Return	132.22%	98.11%
3-Month Return	41.36%	56.01%
6-Month Return	33.40%	23.68%
1-Year Return	21.73%	27.42%
3-Year Return	21.04%	21.17%
5-Year Return	13.18%	12.64%
10-Year Return	13.19%	13.73%

Largest Holdings

Stock name	Ticker	Weight
Apple Inc	AAPL	4.93%
Lam Research Corp	LRCX	4.8%
Costco Wholesale Corp	COST	4.49%
Visa Inc	V	4.39%
General Electric Co	GE	4.37%
Cisco Systems Inc	CSCO	4.36%
Mastercard Inc	MA	4.03%
Caterpillar Inc	CAT	3.58%
KLA Corp	KLAC	3.42%
Procter & Gamble Co/The	PG	3.26%
Coca-Cola Co/The	KO	3.24%
Applied Materials Inc	AMAT	3.03%
Merck & Co Inc	MRK	2.99%
GE Vernova Inc	GEV	2.75%
QUALCOMM Inc	QCOM	2.61%
Western Digital Corp	WDC	2.5%
Gilead Sciences Inc	GILD	2.25%
AppLovin Corp	APP	1.99%
TJX Cos Inc/The	TJX	1.68%
Eaton Corp PLC	ETN	1.45%
Adobe Inc	ADBE	1.34%
Progressive Corp/The	PGR	1.29%
Fortinet Inc	FTNT	1.25%
3M Co	MMM	1.16%
Trane Technologies PLC	TT	1.13%
Newmont Corp	NEM	1.13%
Accenture PLC	ACN	0.99%
Parker-Hannifin Corp	PH	0.97%
Johnson Controls International plc	JCI	0.93%
Monster Beverage Corp	MNST	0.89%
Illinois Tool Works Inc	ITW	0.87%
Constellation Energy Corp	CEG	0.86%
Moody's Corp	MCO	0.8%
United Parcel Service Inc	UPS	0.79%
Mondelez International Inc	MDLZ	0.77%
Colgate-Palmolive Co	CL	0.72%
eBay Inc	EBAY	0.68%
Motorola Solutions Inc	MSI	0.66%
EOG Resources Inc	EOG	0.64%
Allstate Corp/The	ALL	0.64%
IDEXX Laboratories Inc	IDXX	0.59%
Cintas Corp	CTAS	0.58%
WW Grainger Inc	GWW	0.56%
Cencora Inc	ABC	0.55%
Airbnb Inc	ABNB	0.54%
Ameriprise Financial Inc	AMP	0.53%
Corteva Inc	CTVA	0.52%
Fastenal Co	FAST	0.5%
Rockwell Automation Inc	ROK	0.48%
AMETEK Inc	AME	0.48%
EMCOR Group Inc	EME	0.43%
Electronic Arts Inc	EA	0.43%
Zoetis Inc	ZTS	0.42%
NetApp Inc	NTAP	0.39%
Kimberly-Clark Corp	KMB	0.39%
Arch Capital Group Ltd	ACGL	0.31%
Kenvue Inc	KVUE	0.3%
Williams-Sonoma Inc	WSM	0.3%
ResMed Inc	RMD	0.29%
Expedia Group Inc	EXPE	0.28%
Dover Corp	DOV	0.25%
Hubbell Inc	HUBB	0.24%
Church & Dwight Co Inc	CHD	0.24%
PPG Industries Inc	PPG	0.24%
STERIS PLC	STE	0.23%
Dollar Tree Inc	DLTR	0.23%
Waters Corp	WAT	0.22%
T Rowe Price Group Inc	TROW	0.21%
Constellation Brands Inc	STZ	0.21%
Ulta Beauty Inc	ULTA	0.2%
Expeditors International of Washington Inc	EXPD	0.2%
Incyte Corp	INCY	0.2%
CF Industries Holdings Inc	CF	0.2%
Lennox International Inc	LII	0.2%
CH Robinson Worldwide Inc	CHRW	0.2%
F5 Inc	FFIV	0.18%
Snap-on Inc	SNA	0.18%
Deckers Outdoor Corp	DECK	0.17%
JB Hunt Transport Services Inc	JBHT	0.17%
Jacobs Solutions Inc	J	0.17%
Broadridge Financial Solutions Inc	BR	0.16%
NVR Inc	NVR	0.16%
Leidos Holdings Inc	LDOS	0.15%
Ralph Lauren Corp	RL	0.15%
Best Buy Co Inc	BBY	0.14%
Trimble Inc	TRMB	0.14%
Solventum Corp	SOLV	0.14%
Generac Holdings Inc	GNRC	0.14%
Gartner Inc	IT	0.14%
Lululemon Athletica Inc	LULU	0.13%
Tyler Technologies Inc	TYL	0.13%
Revvity Inc	PKI	0.12%
Skyworks Solutions Inc	SWKS	0.11%
Zebra Technologies Corp	ZBRA	0.11%
Jack Henry & Associates Inc	JKHY	0.09%
FactSet Research Systems Inc	FDS	0.08%
Bio-Techne Corp	TECH	0.08%
Invesco Government & Agency Portfolio	AGPXX	0.07%
Erie Indemnity Co	ERIE	0.07%
Pool Corp	POOL	0.07%
SECURITIES LENDING - BNYM	SECURITIES.LENDING...BNYM	0%

Sector Breakdown

Sector	Weight
Information Technology	31.52%
Industrials	22.85%
Consumer staples	14.75%
Financials	12.36%
Health care	8.08%
All Others	10.44%

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FAQs

What is Invesco S&P 500® Quality ETF (SPHQ) ETF share price today?

Invesco S&P 500® Quality ETF (SPHQ) share price today is $86.34.

Can Indians buy Invesco S&P 500® Quality ETF shares?

Yes, Indians can buy shares of Invesco S&P 500® Quality ETF (SPHQ) on Vested. To buy SPHQ from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Invesco S&P 500® Quality ETF be purchased?

Yes, you can purchase fractional shares of Invesco S&P 500® Quality ETF (SPHQ) on Vested. You can start investing in Invesco S&P 500® Quality ETF (SPHQ) with a minimum investment of $1.

How to invest in Invesco S&P 500® Quality ETF shares from India?

Click on Sign Up or Invest in SPHQ ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Invesco S&P 500® Quality ETF shares

What is Invesco S&P 500® Quality ETF's 52-week high and low ETF share price?

The 52-week high price of Invesco S&P 500® Quality ETF (SPHQ) is $86.14. The 52-week low price of Invesco S&P 500® Quality ETF (SPHQ) is $68.16.

What is Invesco S&P 500® Quality ETF's ticker or symbol?

The stock symbol (or ticker) of Invesco S&P 500® Quality ETF is SPHQ.

Can I set up automatic investments (SIP) in Invesco S&P 500® Quality ETF shares?

Yes, you can setup SIP in Invesco S&P 500® Quality ETF shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to SPHQ tickr page and set up your recurring investment

What is the historical performance of Invesco S&P 500® Quality ETF ETF?

Here is the historical performance of SPHQ on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for Invesco S&P 500® Quality ETF on Vested.

What is the expense ratio of Invesco S&P 500® Quality ETF?

The expense ratio of Invesco S&P 500® Quality ETF (SPHQ) is 0.15%.