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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 | 1.18% | 1.08% |
| 1-Month Return | 0.26% | 1.06% |
| 3-Month Return | 1.93% | 5.86% |
| 6-Month Return | 6.02% | 8.51% |
| 1-Year Return | 14.4% | 12.33% |
| 3-Year Return | 75.16% | 85.91% |
| 5-Year Return | 64.75% | 68.16% |
| 10-Year Return | 242.47% | 263.81% |
| Stock name | Ticker | Weight |
|---|---|---|
 Mastercard Inc | MA | 6.49% |
 Visa Inc | V | 6.43% |
 Apple Inc | AAPL | 5.98% |
 Costco Wholesale Corp | COST | 4.35% |
 Netflix Inc | NFLX | 3.54% |
 GE Vernova Inc | GEV | 3.52% |
 Cisco Systems Inc | CSCO | 3.44% |
 Procter & Gamble Co/The | PG | 3.32% |
 General Electric Co | GE | 3.28% |
 Lam Research Corp | LRCX | 3.18% |
 Sandisk Corp | SNDK | 2.51% |
 QUALCOMM Inc | QCOM | 2.44% |
 Texas Instruments Inc | TXN | 2.29% |
 Western Digital Corp | WDC | 2.04% |
 Applied Materials Inc | AMAT | 1.98% |
 KLA Corp | KLAC | 1.95% |
 Newmont Corp | NEM | 1.79% |
 Fortinet Inc | FTNT | 1.57% |
 Intuitive Surgical Inc | ISRG | 1.57% |
 TJX Cos Inc/The | TJX | 1.51% |
 Progressive Corp/The | PGR | 1.47% |
 AppLovin Corp | APP | 1.4% |
 Accenture PLC | ACN | 1.4% |
 Adobe Inc | ADBE | 1.33% |
 Automatic Data Processing Inc | ADP | 1.22% |
 Valero Energy Corp | VLO | 1.17% |
 Seagate Technology Holdings PLC | STX | 1.15% |
 Lockheed Martin Corp | LMT | 1.13% |
 Moody's Corp | MCO | 1.01% |
 Parker-Hannifin Corp | PH | 1% |
 Johnson Controls International plc | JCI | 0.95% |
 Trane Technologies PLC | TT | 0.92% |
 3M Co | MMM | 0.86% |
 Airbnb Inc | ABNB | 0.83% |
 Illinois Tool Works Inc | ITW | 0.81% |
 Travelers Cos Inc/The | TRV | 0.8% |
 Allstate Corp/The | ALL | 0.77% |
 Ross Stores Inc | ROST | 0.73% |
 Cintas Corp | CTAS | 0.71% |
 Colgate-Palmolive Co | CL | 0.71% |
 Ameriprise Financial Inc | AMP | 0.66% |
 eBay Inc | EBAY | 0.63% |
 IDEXX Laboratories Inc | IDXX | 0.61% |
 NetApp Inc | NTAP | 0.57% |
 Fastenal Co | FAST | 0.56% |
 WW Grainger Inc | GWW | 0.54% |
 Rockwell Automation Inc | ROK | 0.51% |
 Autodesk Inc | ADSK | 0.48% |
 Comfort Systems USA Inc | FIX | 0.47% |
 Ciena Corp | CIEN | 0.46% |
 Dexcom Inc | DXCM | 0.44% |
 Chipotle Mexican Grill Inc | CMG | 0.39% |
 Expedia Group Inc | EXPE | 0.38% |
 Kimberly-Clark Corp | KMB | 0.36% |
 Cboe Global Markets Inc | CBOE | 0.36% |
 Workday Inc | WDAY | 0.36% |
 Hartford Insurance Group Inc/The | HIG | 0.36% |
 ResMed Inc | RMD | 0.36% |
 Arch Capital Group Ltd | ACGL | 0.34% |
 Old Dominion Freight Line Inc | ODFL | 0.34% |
 Zoetis Inc | ZTS | 0.33% |
 Williams-Sonoma Inc | WSM | 0.33% |
 Tapestry Inc | TPR | 0.31% |
 Expeditors International of Washington Inc | EXPD | 0.29% |
 International Flavors & Fragrances Inc | IFF | 0.27% |
 ON Semiconductor Corp | ON | 0.27% |
 DuPont de Nemours Inc | DD | 0.25% |
 Cincinnati Financial Corp | CINF | 0.24% |
 Dollar Tree Inc | DLTR | 0.23% |
 Fortive Corp | FTV | 0.23% |
 Broadridge Financial Solutions Inc | BR | 0.22% |
 Expand Energy Corp | EXE | 0.22% |
 T Rowe Price Group Inc | TROW | 0.21% |
 STERIS PLC | STE | 0.2% |
 PTC Inc | PTC | 0.19% |
 Lennar Corp | LEN | 0.19% |
 CH Robinson Worldwide Inc | CHRW | 0.19% |
 Best Buy Co Inc | BBY | 0.19% |
 CF Industries Holdings Inc | CF | 0.19% |
 JB Hunt Transport Services Inc | JBHT | 0.19% |
 F5 Inc | FFIV | 0.18% |
 APA Corp | APA | 0.17% |
 Incyte Corp | INCY | 0.17% |
 Nordson Corp | NDSN | 0.16% |
 Jacobs Solutions Inc | J | 0.16% |
 NVR Inc | NVR | 0.15% |
 Ralph Lauren Corp | RL | 0.15% |
 Deckers Outdoor Corp | DECK | 0.14% |
 GoDaddy Inc | GDDY | 0.14% |
 Gartner Inc | IT | 0.14% |
 Solventum Corp | SOLV | 0.14% |
 Jack Henry & Associates Inc | JKHY | 0.13% |
 Tyler Technologies Inc | TYL | 0.12% |
 Bio-Techne Corp | TECH | 0.11% |
 FactSet Research Systems Inc | FDS | 0.11% |
 Skyworks Solutions Inc | SWKS | 0.11% |
 A O Smith Corp | AOS | 0.07% |
 Erie Indemnity Co | ERIE | 0.06% |
 Invesco Government & Agency Portfolio | AGPXX | 0.04% |
 USD Pending Dividends | USD.Pending.Dividends | 0.03% |
 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 COLLATERAL | CASH.COLLATERAL | 0% |
 SECURITIES LENDING - BNYM | SECURITIES.LENDING...BNYM | 0% |
 CASH & EQUIVALENTS | CASH...EQUIVALENTS | 0% |
 CONTRA FUTURE FUTURE DEC 18 26 12/18/2026 | CONTRA.FUTURE.FUTURE.DEC.18.26.12.18.2026 | 0% |
| Sector | Weight |
|---|---|
|
Information Technology | 39.42% |
|
Financials | 17.12% |
|
Industrials | 16.85% |
|
Consumer staples | 7.67% |
|
Consumer discretionary | 5.32% |
|
All Others | 13.62% |
Invesco S&P 500® Quality ETF (SPHQ) share price today is $84.83.
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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