Invesco S&P 500® Quality ETF
SPHQ
NYSE Arca
| Weiss Ratings | SPHQ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | SPHQ - NYSE Arca | Click to Compare |
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| Price | $83.93 | |||
| Company Info | SPHQ - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (19), Michael Jeanette (18), Pratik Doshi (6) | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | SPHQ - NYSE Arca | Click to Compare |
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| Fund Name | Invesco S&P 500® Quality ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 06, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPHQ - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.09% | |||
| Dividend | SPHQ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | SPHQ - NYSE Arca | Click to Compare |
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| Cash | 0.07% | |||
| Stock | 99.93% | |||
| U.S. Stock | 99.93% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPHQ - NYSE Arca | Click to Compare |
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| 7-Day Total Return | 0.26% | |||
| 30-Day Total Return | -3.16% | |||
| 60-Day Total Return | -0.99% | |||
| 90-Day Total Return | -5.87% | |||
| Year to Date Total Return | 12.53% | |||
| 1-Year Total Return | 16.17% | |||
| 2-Year Total Return | 29.33% | |||
| 3-Year Total Return | 68.23% | |||
| 5-Year Total Return | 80.76% | |||
| Price | SPHQ - NYSE Arca | Click to Compare |
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| Closing Price | $83.43 | |||
| 1-Month Low Price | $82.95 | |||
| 1-Month High Price | $86.69 | |||
| 52-Week Low Price | $71.64 | |||
| 52-Week Low Price (Date) | Nov 20, 2025 | |||
| 52-Week High Price | $90.10 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| NAV | SPHQ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $82.93 | |||
| 1-Month High NAV | $86.68 | |||
| 52-Week Low NAV | $71.61 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $90.14 | |||
| 52-Week High Price (Date) | Jun 30, 2026 | |||
| Beta / Standard Deviation | SPHQ - NYSE Arca | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 13.04 | |||
| Balance Sheet | SPHQ - NYSE Arca | Click to Compare |
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| Total Assets | 18.94B | |||
| Operating Ratios | SPHQ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | 38.00% | |||
| Performance | SPHQ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 23.33% | |||
| Last Bear Market Total Return | -15.39% | |||