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Invesco S&P 500 Quality ETF (SPHQ)

82.97 -1.86 (-2.19%)
At close: October 30 at 4:00:00 PM EDT
82.74 -0.23 (-0.27%)
After hours: October 30 at 7:29:24 PM EDT
Trade SPHQ on Coinbase
Chart Range Bar
Loading chart for SPHQ
  • Previous Close 84.83
  • Open 84.05
  • Bid 82.93 x 10000
  • Ask 86.00 x 170000
  • Day's Range 82.49 - 84.19
  • 52 Week Range 71.57 - 90.36
  • Volume 1,740,972
  • Avg. Volume 1,232,075
  • Net Assets 18.64B
  • NAV 82.92
  • PE Ratio (TTM) 25.03
  • Yield 1.03%
  • YTD Daily Total Return 13.92%
  • Beta (5Y Monthly) 0.82
  • Expense Ratio (net) 0.15%

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.

Invesco

Fund Family

Large Blend

Fund Category

18.64B

Net Assets

2005-12-06

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Large Blend.

YTD Return

SPHQ
13.92%
Category
5.14%

1-Year Return

SPHQ
15.65%
Category
27.72%

3-Year Return

SPHQ
22.37%
Category
19.34%

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