Skip to content 
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 | 1.35% | 1.24% |
| 1-Month Return | 0.56% | 1.17% |
| 3-Month Return | -3.36% | 3.14% |
| 6-Month Return | 11.99% | 17.61% |
| 1-Year Return | 15.59% | 15.37% |
| 3-Year Return | 72.29% | 82.69% |
| 5-Year Return | 74.43% | 78.96% |
| 10-Year Return | 242.02% | 259.83% |
| Stock name | Ticker | Weight |
|---|---|---|
 Apple Inc | AAPL | 5.57% |
 Mastercard Inc | MA | 5.53% |
 Visa Inc | V | 5.48% |
 Lam Research Corp | LRCX | 4.61% |
 GE Vernova Inc | GEV | 4.12% |
 Costco Wholesale Corp | COST | 3.84% |
 Netflix Inc | NFLX | 3.51% |
 Cisco Systems Inc | CSCO | 3.5% |
 Sandisk Corp | SNDK | 3.49% |
 General Electric Co | GE | 3.43% |
 Procter & Gamble Co/The | PG | 2.84% |
 Applied Materials Inc | AMAT | 2.74% |
 Western Digital Corp | WDC | 2.62% |
 KLA Corp | KLAC | 2.6% |
 QUALCOMM Inc | QCOM | 2.53% |
 Texas Instruments Inc | TXN | 2.26% |
 Newmont Corp | NEM | 1.77% |
 Seagate Technology Holdings PLC | STX | 1.66% |
 Fortinet Inc | FTNT | 1.6% |
 AppLovin Corp | APP | 1.47% |
 Intuitive Surgical Inc | ISRG | 1.39% |
 TJX Cos Inc/The | TJX | 1.34% |
 Progressive Corp/The | PGR | 1.33% |
 Adobe Inc | ADBE | 1.16% |
 Accenture PLC | ACN | 1.13% |
 Valero Energy Corp | VLO | 1.1% |
 Parker-Hannifin Corp | PH | 1.06% |
 Automatic Data Processing Inc | ADP | 1.03% |
 Johnson Controls International plc | JCI | 0.99% |
 Lockheed Martin Corp | LMT | 0.96% |
 Trane Technologies PLC | TT | 0.93% |
 Moody's Corp | MCO | 0.91% |
 3M Co | MMM | 0.78% |
 Airbnb Inc | ABNB | 0.75% |
 Illinois Tool Works Inc | ITW | 0.74% |
 Ross Stores Inc | ROST | 0.71% |
 Travelers Cos Inc/The | TRV | 0.7% |
 Allstate Corp/The | ALL | 0.66% |
 Ameriprise Financial Inc | AMP | 0.65% |
 Cintas Corp | CTAS | 0.61% |
 Colgate-Palmolive Co | CL | 0.61% |
 Comfort Systems USA Inc | FIX | 0.6% |
 NetApp Inc | NTAP | 0.57% |
 IDEXX Laboratories Inc | IDXX | 0.55% |
 eBay Inc | EBAY | 0.54% |
 Ciena Corp | CIEN | 0.53% |
 Fastenal Co | FAST | 0.53% |
 Rockwell Automation Inc | ROK | 0.52% |
 WW Grainger Inc | GWW | 0.5% |
 Dexcom Inc | DXCM | 0.48% |
 Chipotle Mexican Grill Inc | CMG | 0.44% |
 Vylor spinco | VYLR | 0.44% |
 Autodesk Inc | ADSK | 0.4% |
 Expedia Group Inc | EXPE | 0.33% |
 Hartford Insurance Group Inc/The | HIG | 0.32% |
 Workday Inc | WDAY | 0.32% |
 Old Dominion Freight Line Inc | ODFL | 0.32% |
 Tapestry Inc | TPR | 0.32% |
 Arch Capital Group Ltd | ACGL | 0.31% |
 ResMed Inc | RMD | 0.31% |
 Cboe Global Markets Inc | CBOE | 0.3% |
 Kimberly-Clark Corp | KMB | 0.3% |
 Williams-Sonoma Inc | WSM | 0.29% |
 ON Semiconductor Corp | ON | 0.29% |
 Expeditors International of Washington Inc | EXPD | 0.28% |
 Zoetis Inc | ZTS | 0.28% |
 International Flavors & Fragrances Inc | IFF | 0.24% |
 DuPont de Nemours Inc | DD | 0.23% |
 Cincinnati Financial Corp | CINF | 0.22% |
 T Rowe Price Group Inc | TROW | 0.21% |
 Fortive Corp | FTV | 0.21% |
 Dollar Tree Inc | DLTR | 0.2% |
 CH Robinson Worldwide Inc | CHRW | 0.2% |
 Expand Energy Corp | EXE | 0.2% |
 Broadridge Financial Solutions Inc | BR | 0.19% |
 Lennar Corp | LEN | 0.18% |
 JB Hunt Transport Services Inc | JBHT | 0.18% |
 STERIS PLC | STE | 0.18% |
 CF Industries Holdings Inc | CF | 0.18% |
 F5 Inc | FFIV | 0.17% |
 Nordson Corp | NDSN | 0.16% |
 Incyte Corp | INCY | 0.16% |
 Best Buy Co Inc | BBY | 0.16% |
 NVR Inc | NVR | 0.15% |
 APA Corp | APA | 0.15% |
 Jacobs Solutions Inc | J | 0.15% |
 PTC Inc | PTC | 0.14% |
 Ralph Lauren Corp | RL | 0.14% |
 Solventum Corp | SOLV | 0.13% |
 Deckers Outdoor Corp | DECK | 0.13% |
 GoDaddy Inc | GDDY | 0.11% |
 Jack Henry & Associates Inc | JKHY | 0.11% |
 Gartner Inc | IT | 0.11% |
 Bio-Techne Corp | TECH | 0.11% |
 Skyworks Solutions Inc | SWKS | 0.11% |
 Tyler Technologies Inc | TYL | 0.1% |
 FactSet Research Systems Inc | FDS | 0.09% |
 Corteva Inc | CTVA | 0.08% |
 A O Smith Corp | AOS | 0.06% |
 Erie Indemnity Co | ERIE | 0.05% |
 USD Pending Dividends | USD.Pending.Dividends | 0.03% |
 Invesco Government & Agency Portfolio | AGPXX | 0.02% |
 SECURITIES LENDING - BNYM | SECURITIES.LENDING...BNYM | 0% |
| Sector | Weight |
|---|---|
|
Information Technology | 38.90% |
|
Industrials | 17.18% |
|
Financials | 17.16% |
|
Consumer staples | 7.82% |
|
Consumer discretionary | 5.45% |
|
All Others | 13.48% |
Invesco S&P 500® Quality ETF (SPHQ) share price today is $85.564.
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 0.15%.
Link copied 
