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Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Invesco S&P 500® Quality ETF Share Price

SPHQ

PCQ

$84.64

+$0.94

(1.12%)

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.

848.28K

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

$83.91 H

$84.64

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	2.49%	0.5%
1-Month Return	5.63%	4.43%
3-Month Return	6.56%	8.8%
6-Month Return	15.9%	11.04%
1-Year Return	21.8%	27.39%
3-Year Return	76.63%	77.46%
5-Year Return	81.55%	77.21%
10-Year Return	247.03%	262.75%

Time Frame	SPHQ	S&P500
1-Week Return	260.55%	29.70%
1-Month Return	94.72%	69.45%
3-Month Return	29.39%	40.78%
6-Month Return	34.88%	23.66%
1-Year Return	21.80%	27.39%
3-Year Return	20.88%	21.07%
5-Year Return	12.67%	12.12%
10-Year Return	13.25%	13.75%

Largest Holdings

Stock name	Ticker	Weight
Apple Inc	AAPL	4.91%
Costco Wholesale Corp	COST	4.84%
Lam Research Corp	LRCX	4.65%
Visa Inc	V	4.56%
Cisco Systems Inc	CSCO	4.44%
General Electric Co	GE	4.2%
Mastercard Inc	MA	4.16%
Caterpillar Inc	CAT	3.57%
KLA Corp	KLAC	3.34%
Coca-Cola Co/The	KO	3.33%
Procter & Gamble Co/The	PG	3.27%
Merck & Co Inc	MRK	2.95%
GE Vernova Inc	GEV	2.94%
Applied Materials Inc	AMAT	2.94%
QUALCOMM Inc	QCOM	2.34%
Western Digital Corp	WDC	2.33%
Gilead Sciences Inc	GILD	2.2%
TJX Cos Inc/The	TJX	1.74%
AppLovin Corp	APP	1.65%
Eaton Corp PLC	ETN	1.41%
Adobe Inc	ADBE	1.39%
Progressive Corp/The	PGR	1.35%
Fortinet Inc	FTNT	1.27%
3M Co	MMM	1.17%
Newmont Corp	NEM	1.15%
Trane Technologies PLC	TT	1.14%
Accenture PLC	ACN	1%
Parker-Hannifin Corp	PH	1%
Johnson Controls International plc	JCI	0.95%
Monster Beverage Corp	MNST	0.9%
Illinois Tool Works Inc	ITW	0.89%
Constellation Energy Corp	CEG	0.88%
Moody's Corp	MCO	0.8%
Mondelez International Inc	MDLZ	0.77%
United Parcel Service Inc	UPS	0.74%
Colgate-Palmolive Co	CL	0.73%
eBay Inc	EBAY	0.72%
EOG Resources Inc	EOG	0.68%
Allstate Corp/The	ALL	0.67%
Motorola Solutions Inc	MSI	0.65%
Cintas Corp	CTAS	0.59%
IDEXX Laboratories Inc	IDXX	0.58%
WW Grainger Inc	GWW	0.57%
Ameriprise Financial Inc	AMP	0.56%
Airbnb Inc	ABNB	0.55%
Cencora Inc	ABC	0.55%
Corteva Inc	CTVA	0.53%
Fastenal Co	FAST	0.49%
AMETEK Inc	AME	0.49%
Rockwell Automation Inc	ROK	0.48%
Zoetis Inc	ZTS	0.44%
Electronic Arts Inc	EA	0.44%
EMCOR Group Inc	EME	0.44%
Kimberly-Clark Corp	KMB	0.39%
NetApp Inc	NTAP	0.35%
Arch Capital Group Ltd	ACGL	0.34%
ResMed Inc	RMD	0.31%
Kenvue Inc	KVUE	0.3%
Williams-Sonoma Inc	WSM	0.28%
Expedia Group Inc	EXPE	0.27%
Dover Corp	DOV	0.24%
STERIS PLC	STE	0.24%
Hubbell Inc	HUBB	0.24%
Church & Dwight Co Inc	CHD	0.24%
PPG Industries Inc	PPG	0.23%
Constellation Brands Inc	STZ	0.22%
CF Industries Holdings Inc	CF	0.21%
T Rowe Price Group Inc	TROW	0.21%
Expeditors International of Washington Inc	EXPD	0.21%
Incyte Corp	INCY	0.21%
Waters Corp	WAT	0.21%
CH Robinson Worldwide Inc	CHRW	0.2%
Ulta Beauty Inc	ULTA	0.2%
Dollar Tree Inc	DLTR	0.2%
Lennox International Inc	LII	0.2%
F5 Inc	FFIV	0.18%
Snap-on Inc	SNA	0.18%
JB Hunt Transport Services Inc	JBHT	0.17%
Broadridge Financial Solutions Inc	BR	0.16%
Jacobs Solutions Inc	J	0.16%
NVR Inc	NVR	0.16%
Deckers Outdoor Corp	DECK	0.16%
Ralph Lauren Corp	RL	0.15%
Trimble Inc	TRMB	0.15%
Leidos Holdings Inc	LDOS	0.14%
Solventum Corp	SOLV	0.14%
Gartner Inc	IT	0.14%
Tyler Technologies Inc	TYL	0.13%
Lululemon Athletica Inc	LULU	0.13%
Generac Holdings Inc	GNRC	0.12%
Best Buy Co Inc	BBY	0.12%
Revvity Inc	PKI	0.12%
Zebra Technologies Corp	ZBRA	0.11%
Skyworks Solutions Inc	SWKS	0.1%
Jack Henry & Associates Inc	JKHY	0.1%
FactSet Research Systems Inc	FDS	0.08%
Bio-Techne Corp	TECH	0.07%
Erie Indemnity Co	ERIE	0.07%
Pool Corp	POOL	0.07%
Invesco Government & Agency Portfolio	AGPXX	0.06%
SECURITIES LENDING - BNYM	SECURITIES.LENDING...BNYM	0%

Sector Breakdown

Sector	Weight
Information Technology	30.85%
Industrials	22.85%
Consumer staples	15.20%
Financials	12.81%
Health care	8.03%
All Others	10.25%

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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 $84.64.

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 $83.91. 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%.