Invesco S&P 500 Quality 

$85.66
464
+$1.02+1.21% Tuesday 20:00

Statistics

Day High
85.83
Day Low
85.1
52W High
85.66
52W Low
68.99
Volume
1,715,743
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
1.05%
Dividend
0.9

Upcoming

Expense Ratio

0.15%
0%
1%+
The annual fee that you pay to the fund company for managing your investment. The lower the expense ratio, the better. This is not an investment recommendation.

Dividends

1.05%Dividend Yield
Jun 26
$0.17
Mar 26
$0.28
Dec 25
$0.23
Sep 25
$0.22
Jun 25
$0.17
10Y Growth
7.51%
5Y Growth
7.32%
3Y Growth
5.24%
1Y Growth
10.2%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow SPHQ. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
iShares MSCI USA Quality Factor
QUAL
Mkt Cap0
iShares Edge MSCI USA Quality Factor ETF focuses on U.S. stocks with quality characteristics, similar to SPHQ's quality factor emphasis.
SPDR S&P 500 Trust
SPY
Mkt Cap0
SPDR S&P 500 ETF Trust tracks the S&P 500 Index, offering broad exposure to large-cap U.S. stocks, competing with SPHQ's S&P 500 quality focus.
iShares Core S&P 500
IVV
Mkt Cap0
iShares Core S&P 500 ETF tracks the S&P 500 Index, directly competing with SPHQ's investment in high-quality S&P 500 companies.
Vanguard S&P 500
VOO
Mkt Cap0
Vanguard S&P 500 ETF tracks the S&P 500 Index, providing similar exposure to large-cap U.S. stocks as SPHQ.
iShares MSCI USA Min Vol Factor
USMV
Mkt Cap0
iShares MSCI USA Min Vol Factor ETF focuses on U.S. stocks with lower volatility, indirectly competing with SPHQ by also targeting defensive characteristics.
Schwab U.S. Large-Cap
SCHX
Mkt Cap0
Schwab U.S. Large-Cap ETF tracks the Dow Jones U.S. Large-Cap Total Stock Market Index, offering broad exposure to large-cap U.S. stocks, similar to SPHQ.
Vanguard Growth
VUG
Mkt Cap0
Vanguard Growth ETF focuses on large-cap growth stocks in the U.S., competing with SPHQ's emphasis on quality, which often includes growth characteristics.
Spdr Dow Jones Industrial Average Trust
DIA
Mkt Cap0
SPDR Dow Jones Industrial Average ETF Trust tracks the Dow Jones Industrial Average, offering exposure to large-cap U.S. equities, similar to SPHQ's focus.
iShares Russell 1000 Growth
IWF
Mkt Cap0
iShares Russell 1000 Growth ETF focuses on large-cap growth stocks, competing with SPHQ's quality factor by targeting high-growth companies.
Vanguard Mega Cap Growth
MGK
Mkt Cap0
Vanguard Mega Cap Growth ETF focuses on mega-cap growth stocks in the U.S., indirectly competing with SPHQ by targeting high-quality, large-cap growth companies.

Holdings

Regions

Sectors

About

The Invesco S&P 500 Quality ETF (Fund) is based on the S&P 500 Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500 Index that have the highest quality score, which is calculated based on three fundamental measures, return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December. As of 08/31/2025 the Fund had an overall rating of 5 stars out of 1252 funds and was rated 4 stars out of 1252 funds, 4 stars out of 1149 funds and 5 stars out of 891 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.
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CEO
Country
United States
ISIN
US46137V2410

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FAQ

What is Invesco S&P 500 Quality stock price today?
The current price of SPHQ is $85.66 USD — it has increased by +1.21% in the past 24 hours. Watch Invesco S&P 500 Quality stock price performance more closely on the chart.
What is Invesco S&P 500 Quality stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange Invesco S&P 500 Quality stocks are traded under the ticker SPHQ.
Is Invesco S&P 500 Quality stock price growing?
SPHQ stock has risen by +2.92% compared to the previous week, the month change is a +6.71% rise, over the last year Invesco S&P 500 Quality has showed a +21.78% increase.
Does Invesco S&P 500 Quality pay dividends?
Yes, SPHQ dividends are paid quarterly. The last dividend per share was 0.28 USD. As of today, Dividend Yield (FWD)% is 1.05%.
In which sector is Invesco S&P 500 Quality located?
Invesco S&P 500 Quality operates in the Other sector.
When did Invesco S&P 500 Quality complete a stock split?
Invesco S&P 500 Quality has not had any recent stock splits.