Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Invesco s&p 500® quality etf share price

SPHQ

PCQ

$88.12

+$0.36

(0.41%)

Provider: Invesco Category: Large Blend

Overview Returns Holdings Sector breakdown Faqs

Price chart

Key metrics

Expense Ratio

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.

1.39M

Avg Volume

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

Dividend Yield

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).

1.04%

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.

0.81

52-week Range

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).

$69.42 L

$90.36 H

$88.12

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	-0.44%	0.01%
1-Month Return	4.66%	3.54%
3-Month Return	11.88%	10.58%
6-Month Return	13.51%	8.03%
1-Year Return	22.71%	20.06%
3-Year Return	76.35%	70.98%
5-Year Return	78.16%	71.89%
10-Year Return	247.2%	252.66%

Time Frame	SPHQ	S&P500
1-Week Return	-20.54%	0.52%
1-Month Return	74.05%	52.69%
3-Month Return	57.66%	50.36%
6-Month Return	29.30%	16.96%
1-Year Return	22.71%	20.06%
3-Year Return	20.82%	19.58%
5-Year Return	12.24%	11.44%
10-Year Return	13.26%	13.43%

Largest holdings

Stock name	Ticker	Weight
Apple Inc	AAPL	5.14%
Visa Inc	V	5.11%
Mastercard Inc	MA	5.07%
Lam Research Corp	LRCX	4.61%
GE Vernova Inc	GEV	4.32%
General Electric Co	GE	3.8%
Netflix Inc	NFLX	3.76%
Costco Wholesale Corp	COST	3.69%
Cisco Systems Inc	CSCO	3.67%
Sandisk Corp	SNDK	3.5%
Western Digital Corp	WDC	3.15%
Applied Materials Inc	AMAT	2.94%
KLA Corp	KLAC	2.87%
Procter & Gamble Co/The	PG	2.79%
AppLovin Corp	APP	2.61%
QUALCOMM Inc	QCOM	2.55%
Texas Instruments Inc	TXN	2.39%
Seagate Technology Holdings PLC	STX	1.51%
TJX Cos Inc/The	TJX	1.46%
Newmont Corp	NEM	1.41%
Fortinet Inc	FTNT	1.41%
Progressive Corp/The	PGR	1.39%
Intuitive Surgical Inc	ISRG	1.38%
Adobe Inc	ADBE	1.03%
Parker-Hannifin Corp	PH	1%
Moody's Corp	MCO	0.95%
Lockheed Martin Corp	LMT	0.94%
Trane Technologies PLC	Trane.Technologies.PLC	0.92%
Automatic Data Processing Inc	ADP	0.91%
Johnson Controls International plc	JCI	0.88%
Valero Energy Corp	VLO	0.73%
Illinois Tool Works Inc	ITW	0.73%
3M Co	MMM	0.72%
Accenture PLC	ACN	0.71%
Allstate Corp/The	ALL	0.7%
Airbnb Inc	ABNB	0.66%
Ross Stores Inc	ROST	0.65%
Travelers Cos Inc/The	TRV	0.63%
Ameriprise Financial Inc	AMP	0.63%
Colgate-Palmolive Co	CL	0.63%
Ciena Corp	CIEN	0.62%
Comfort Systems USA Inc	FIX	0.61%
eBay Inc	EBAY	0.57%
IDEXX Laboratories Inc	IDXX	0.57%
Cintas Corp	CTAS	0.53%
Rockwell Automation Inc	ROK	0.53%
Corteva Inc	CTVA	0.52%
WW Grainger Inc	GWW	0.51%
Electronic Arts Inc	EA	0.47%
Fastenal Co	FAST	0.47%
Chipotle Mexican Grill Inc	CMG	0.45%
NetApp Inc	NTAP	0.44%
Dexcom Inc	DXCM	0.39%
Old Dominion Freight Line Inc	ODFL	0.39%
Autodesk Inc	ADSK	0.38%
Tapestry Inc	TPR	0.36%
Hartford Insurance Group Inc/The	HIG	0.34%
ON Semiconductor Corp	ON	0.34%
Kimberly-Clark Corp	KMB	0.34%
Expedia Group Inc	EXPE	0.32%
Arch Capital Group Ltd	ACGL	0.32%
Zoetis Inc	ZTS	0.29%
Cboe Global Markets Inc	CBOE	0.28%
ResMed Inc	RMD	0.28%
Williams-Sonoma Inc	WSM	0.27%
Expeditors International of Washington Inc	EXPD	0.24%
CH Robinson Worldwide Inc	CHRW	0.24%
DuPont de Nemours Inc	DD	0.23%
Cincinnati Financial Corp	CINF	0.23%
T Rowe Price Group Inc	TROW	0.23%
Workday Inc	WDAY	0.23%
Fortive Corp	FTV	0.22%
JB Hunt Transport Services Inc	JBHT	0.22%
International Flavors & Fragrances Inc	IFF	0.22%
Dollar Tree Inc	DLTR	0.2%
Expand Energy Corp	EXE	0.2%
Lennar Corp	LEN	0.18%
STERIS PLC	STERIS.PLC	0.18%
CF Industries Holdings Inc	CF	0.17%
Deckers Outdoor Corp	DECK	0.17%
Broadridge Financial Solutions Inc	BR	0.17%
F5 Inc	FFIV	0.16%
Incyte Corp	INCY	0.16%
NVR Inc	NVR	0.15%
Best Buy Co Inc	BBY	0.14%
Ralph Lauren Corp	RL	0.14%
Nordson Corp	NDSN	0.14%
Jacobs Solutions Inc	J	0.13%
PTC Inc	PTC	0.12%
Jack Henry & Associates Inc	JKHY	0.11%
Solventum Corp	SOLV	0.11%
APA Corp	APA	0.11%
Bio-Techne Corp	TECH	0.1%
GoDaddy Inc	GDDY	0.1%
Tyler Technologies Inc	TYL	0.09%
FactSet Research Systems Inc	FDS	0.08%
Skyworks Solutions Inc	SWKS	0.08%
Gartner Inc	IT	0.07%
A O Smith Corp	AOS	0.06%
Erie Indemnity Co	ERIE	0.06%
Invesco Government & Agency Portfolio	Invesco.Government...Agency.Portfolio	0.05%
CASH & EQUIVALENTS	CASH...EQUIVALENTS	0%
SECURITIES LENDING - BNYM	SECURITIES.LENDING...BNYM	0%

Sector breakdown

Sector	Weight
Information Technology	32.96%
Industrials	23.03%
Consumer staples	14.04%
Financials	12.03%
Health care	7.87%
All Others	10.07%

Discover more

SPDR S&P 500 ETF Trust

Invesco QQQ Trust

Vanguard Total Stock Market Index Fund ETF Shares

iShares Core MSCI EAFE ETF

Vanguard Total Bond Market Index Fund ETF Shares

iShares Bitcoin Trust

Vanguard Growth Index Fund ETF Shares

SPDR® Gold Shares

iShares 20+ Year Treasury Bond ETF

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 $88.12.

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 $90.36. The 52-week low price of Invesco S&P 500® Quality ETF (SPHQ) is $69.42.

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.