SPHQ ETF Price & Analysis
SPHQ ETF Chart & Stats
$78.76
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Market closed
$78.76
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Day’s Range― - ―
52-Week Range$61.02 - $81.05
Previous Close$78.76
VolumeN/A
Average Volume (3M)1.88M
AUM16.81B
NAV78.73
Expense Ratio0.15%
Holdings Count101
Beta0.89
Inception DateDec 06, 2005
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(1.14%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume1,717,207
30 Day Avg. Volume1,875,653
AlphaN/A
ETF Overview
Invesco S&P 500 Quality ETF
The Invesco S&P 500 Quality ETF (SPHQ) is a meticulously curated investment vehicle designed to provide exposure to high-quality large-cap stocks within the S&P 500 index. This ETF is strategically focused on companies that exhibit superior quality characteristics, emphasizing robust financial health and sustainable growth prospects. As a size and style fund, SPHQ targets large-cap stocks, which are typically well-established companies with a significant market presence. By honing in on this broad-based niche, the ETF seeks to offer investors a blend of stability and potential for long-term capital appreciation through businesses that demonstrate strong balance sheets, consistent earnings, and sound corporate governance. SPHQ is an attractive option for investors looking to enhance their portfolios with high-caliber equities that are poised for resilience and performance amidst market fluctuations.
Invesco S&P 500 Quality ETF (SPHQ) Fund Flow Chart
Invesco S&P 500 Quality ETF (SPHQ) 1 year Net Flows: $2B
SPHQ ETF News

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SPHQ ETF FAQ
What was SPHQ’s price range in the past 12 months?
SPHQ lowest ETF price was $61.02 and its highest was $81.05 in the past 12 months.
What is the AUM of SPHQ?
As of Apr 10, 2026 The AUM of SPHQ is 16.81B.
Is SPHQ overvalued?
According to Wall Street analysts SPHQ’s price is currently Undervalued.
Does SPHQ pay dividends?
SPHQ pays a Quarterly dividend of $0.284 which represents an annual dividend yield of 1.14%. See more information on SPHQ dividends here
How many shares outstanding does SPHQ have?
Currently, no data Available
Which hedge fund is a major shareholder of SPHQ?
Among the largest hedge funds holding SPHQ’s share is Trinity Wealth Management, LLC. It holds SPHQ’s shares valued at 767K.
SPHQ ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Costco Wholesale Corp.
4.88%
Ge Aerospace
4.56%
Apple Inc
4.45%
Visa Inc.
4.45%
Mastercard Inc
4.41%
Lam Research Corp
4.31%
Procter & Gamble Company
3.52%
Caterpillar
3.46%
Coca-cola Company
3.38%
Kla Corporation
3.34%
Total40.76%
See All Holdings
