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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. Under normal circumstances, the fund will invest at least 80% of the value of its net assets, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index. more
| Time Frame | SPHQ | S&P500 |
|---|---|---|
| 1-Week Return | -2.18% | -0.86% |
| 1-Month Return | 1.22% | 2.34% |
| 3-Month Return | -1.89% | 2.8% |
| 6-Month Return | 6.1% | 10.01% |
| 1-Year Return | 14.97% | 16.8% |
| 3-Year Return | 64.37% | 77.11% |
| 5-Year Return | 65.9% | 72.54% |
| 10-Year Return | 240.75% | 263.72% |
| Stock name | Ticker | Weight |
|---|---|---|
 Mastercard Inc | MA | 5.78% |
 Apple Inc | AAPL | 5.74% |
 Visa Inc | V | 5.71% |
 Lam Research Corp | LRCX | 4.34% |
 GE Vernova Inc | GEV | 4.17% |
 Costco Wholesale Corp | COST | 3.98% |
 Netflix Inc | NFLX | 3.7% |
 Cisco Systems Inc | CSCO | 3.7% |
 General Electric Co | GE | 3.35% |
 Sandisk Corp | SNDK | 3.14% |
 Procter & Gamble Co/The | PG | 2.97% |
 Applied Materials Inc | AMAT | 2.64% |
 KLA Corp | KLAC | 2.55% |
 QUALCOMM Inc | QCOM | 2.44% |
 Texas Instruments Inc | TXN | 2.31% |
 Western Digital Corp | WDC | 2.23% |
 Newmont Corp | NEM | 1.78% |
 Fortinet Inc | FTNT | 1.69% |
 AppLovin Corp | APP | 1.46% |
 Intuitive Surgical Inc | ISRG | 1.44% |
 TJX Cos Inc/The | TJX | 1.4% |
 Progressive Corp/The | PGR | 1.38% |
 Seagate Technology Holdings PLC | STX | 1.36% |
 Valero Energy Corp | VLO | 1.19% |
 Adobe Inc | ADBE | 1.16% |
 Accenture PLC | ACN | 1.1% |
 Automatic Data Processing Inc | ADP | 1.05% |
 Parker-Hannifin Corp | PH | 1.04% |
 Johnson Controls International plc | JCI | 1% |
 Lockheed Martin Corp | LMT | 0.96% |
 Trane Technologies PLC | TT | 0.95% |
 Moody's Corp | MCO | 0.93% |
 3M Co | MMM | 0.78% |
 Airbnb Inc | ABNB | 0.76% |
 Illinois Tool Works Inc | ITW | 0.75% |
 Travelers Cos Inc/The | TRV | 0.72% |
 Ross Stores Inc | ROST | 0.69% |
 Allstate Corp/The | ALL | 0.67% |
 Ameriprise Financial Inc | AMP | 0.65% |
 Colgate-Palmolive Co | CL | 0.63% |
 Cintas Corp | CTAS | 0.63% |
 NetApp Inc | NTAP | 0.61% |
 Comfort Systems USA Inc | FIX | 0.61% |
 Ciena Corp | CIEN | 0.59% |
 eBay Inc | EBAY | 0.57% |
 IDEXX Laboratories Inc | IDXX | 0.54% |
 Fastenal Co | FAST | 0.53% |
 Rockwell Automation Inc | ROK | 0.51% |
 WW Grainger Inc | GWW | 0.49% |
 Dexcom Inc | DXCM | 0.46% |
 Chipotle Mexican Grill Inc | CMG | 0.45% |
 Autodesk Inc | ADSK | 0.44% |
 Expedia Group Inc | EXPE | 0.34% |
 Hartford Insurance Group Inc/The | HIG | 0.33% |
 Old Dominion Freight Line Inc | ODFL | 0.32% |
 Cboe Global Markets Inc | CBOE | 0.32% |
 Workday Inc | WDAY | 0.32% |
 Arch Capital Group Ltd | ACGL | 0.31% |
 ResMed Inc | RMD | 0.31% |
 Kimberly-Clark Corp | KMB | 0.31% |
 Tapestry Inc | TPR | 0.31% |
 Williams-Sonoma Inc | WSM | 0.3% |
 Zoetis Inc | ZTS | 0.29% |
 Expeditors International of Washington Inc | EXPD | 0.28% |
 ON Semiconductor Corp | ON | 0.28% |
 International Flavors & Fragrances Inc | IFF | 0.24% |
 DuPont de Nemours Inc | DD | 0.24% |
 Cincinnati Financial Corp | CINF | 0.22% |
 Fortive Corp | FTV | 0.21% |
 T Rowe Price Group Inc | TROW | 0.21% |
 Dollar Tree Inc | DLTR | 0.21% |
 Expand Energy Corp | EXE | 0.2% |
 Broadridge Financial Solutions Inc | BR | 0.19% |
 PTC Inc | PTC | 0.19% |
 CH Robinson Worldwide Inc | CHRW | 0.18% |
 F5 Inc | FFIV | 0.18% |
 JB Hunt Transport Services Inc | JBHT | 0.18% |
 STERIS PLC | STE | 0.18% |
 CF Industries Holdings Inc | CF | 0.18% |
 Lennar Corp | LEN | 0.18% |
 Best Buy Co Inc | BBY | 0.16% |
 Nordson Corp | NDSN | 0.16% |
 APA Corp | APA | 0.16% |
 Incyte Corp | INCY | 0.16% |
 NVR Inc | NVR | 0.15% |
 Jacobs Solutions Inc | J | 0.15% |
 Ralph Lauren Corp | RL | 0.14% |
 Deckers Outdoor Corp | DECK | 0.14% |
 Solventum Corp | SOLV | 0.13% |
 GoDaddy Inc | GDDY | 0.12% |
 Jack Henry & Associates Inc | JKHY | 0.12% |
 Gartner Inc | IT | 0.11% |
 Bio-Techne Corp | TECH | 0.11% |
 Skyworks Solutions Inc | SWKS | 0.1% |
 Tyler Technologies Inc | TYL | 0.1% |
 FactSet Research Systems Inc | FDS | 0.09% |
 A O Smith Corp | AOS | 0.06% |
 Erie Indemnity Co | ERIE | 0.05% |
 USD Pending Dividends | USD.Pending.Dividends | 0.04% |
 Invesco Government & Agency Portfolio | AGPXX | 0.02% |
 CME E-Mini Standard & Poor's 500 Index Future 12/18/2026 | CME.E.Mini.Standard...Poor.s.500.Index.Future.12.18.2026 | 0% |
 CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
 CASH COLLATERAL | CASH.COLLATERAL | 0% |
 SECURITIES LENDING - BNYM | SECURITIES.LENDING...BNYM | 0% |
 CONTRA FUTURE FUTURE DEC 18 26 12/18/2026 | CONTRA.FUTURE.FUTURE.DEC.18.26.12.18.2026 | 0% |
| Sector | Weight |
|---|---|
|
Information Technology | 40.48% |
|
Industrials | 17.44% |
|
Financials | 16.53% |
|
Consumer staples | 7.76% |
|
Consumer discretionary | 5.23% |
|
All Others | 12.55% |
Invesco S&P 500® Quality ETF (SPHQ) share price today is $83.96.
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.
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.
The 52-week high price of Invesco S&P 500® Quality ETF (SPHQ) is $90.19. The 52-week low price of Invesco S&P 500® Quality ETF (SPHQ) is $70.79.
The stock symbol (or ticker) of Invesco S&P 500® Quality ETF is SPHQ.
Yes, you can setup SIP in Invesco S&P 500® Quality ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of SPHQ on the Vested app.
The expense ratio of Invesco S&P 500® Quality ETF (SPHQ) is 0.14%.
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