Invesco S&P 500® Quality ETF (SPHQ)

Delayed Data
As of Jul 06
 -0.03 / -0.07%
Today’s Change
Today|||52-Week Range

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P 500  Quality Index. 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.

5 Solid ETF Strategies for Second Half
Jul 05 / - Paid Partner Content


1 month-8.78% 3 years+9.99%
3 months-14.97% 5 years+10.51%
1 year-12.12% Since inception+7.62%
Data through 07/02/2022

Quote Details

Previous close$42.32
Open day’s range41.86 – 42.56
Net asset value (NAV)42.27 (07/01/2022)
Daily volume1,106,140
Average volume (3 months)1,229,780
Data as of 4:00pm ET, 07/06/2022

Peer Comparisonvs. Large blend ETFs

Performance 5-yr return+10.51%+14.09%
Expense Gross exp ratio0.19%0.80%
Risk 5 year sharpe ratio0.800.69
Net assets$3.7B$6.1B
Average market cap$142.4B$236.1B
Average P/E15.420.5
Dividend / Share--0.20%


VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
SPLG SPDR® Portfolio S&P 500 ETF


Top 5 Sectors
Portfolio weighting
Consumer goods 22.56%
Consumer service 20.67%
Industrial materials 18.46%
Healthcare 9.94%
Financial service 8.90%
Top 10 Holdings
Portfolio weighting
MSFT Microsoft5.24%
AAPL Apple5.09%
V Visa4.95%
PG Procter & Gamble4.57%
META Facebook4.52%
XOM Exxon Mobil4.51%
CVX Chevron3.66%
MA MasterCard3.52%
KO Coca-Cola3.18%
PEP Pepsi3.02%