NYSE
SPHQ
INVESCO S&P 500® QUALITY ETF
USD 86.9300
-2.6200 (-2.9257%)
Last updated: 24 Jun 2026 8:00:00 AM
DelayedDelayed at least 15 minutes
Last updated: 24 Jun 2026 8:00:00 AM (Singapore Time)
NYSESPHQ
INVESCO S&P 500® QUALITY ETF
DelayedDelayed at least 15 minutes
USD 86.9300
-2.9257%
- USD 2.6200
Open
USD 87.0200
Prev. Close
USD 89.5500
Bid
USD 86.7000
Bid Volume
900
Ask
USD 88.1800
Ask Volume
2,800
Total Volume
2,422,076.493
AUM
USD 19.997 billion
FSM Risk Rating
8 - High Risk
86.7200
Day's Range
87.5800
69.9000
52 Weeks Range
90.2600
SPHQ Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun7075808590fundsupermart.com
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20256.750%202429.725%202322.761%2022-16.207%202130.601%
2025 6.750%
2024 29.725%
2023 22.761%
2022 -16.207%
2021 30.601%
The above figures (As of 22 Jun 2026): Last Updated on 24 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.593%1 MTH4.299%3 MTH16.706%6 MTH16.097%YTD17.544%1 YR26.736%2 YR15.012%3 YR20.633%4 YR19.706%5 YR13.507%10 YR14.699%
1 WK -0.593%
1 MTH 4.299%
3 MTH 16.706%
6 MTH 16.097%
YTD 17.544%
1 YR 26.736%
2 YR 15.012%
3 YR 20.633%
4 YR 19.706%
5 YR 13.507%
10 YR 14.699%
The above figures (As of 22 Jun 2026): Last Updated on 24 Jun 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
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.
Stock Code
SPHQ
Domicile
United States
Type
Physical
Trading Name
Invesco S&P 500 Quality ETF
Main Categories
Equity
Classification
SIP
Underlying Index
S&P 500 (TR) (1970)
Sector
General
Listed Date
05 Dec 2005
Geographical Sectors
US
ETF Top 25 Holdings (73.23% of Total Assets 23 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
LRCXLam Research Corp
4.88
Technology117.23
VVisa Inc Class A
4.86
Financial Services-5.96
AAPLApple Inc
4.82
Technology8.45
MAMastercard Inc Class A
4.77
Financial Services-14.20
GEVGE Vernova Inc
4.19
Industrials58.59
COSTCostco Wholesale Corp
3.90
Consumer Defensive11.38
GEGE Aerospace
3.80
Industrials15.88
CSCOCisco Systems Inc
3.79
Technology58.35
SNDKSanDisk Corp Ordinary Shares
3.73
Technology727.20
WDCWestern Digital Corp
3.69
Technology289.52
SHOW ALL
Sector Breakdown
Last Updated on 23 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Technology
40.63%
Industrials
17.28%
Financial Services
15.15%
Consumer Defensive
7.95%
Communication Services
6.50%
Consumer Cyclical
5.62%
Healthcare
3.34%
Basic Materials
2.57%
Energy
0.95%
Country/Region
Last Updated on 23 Jun 2026
Created with Highcharts 9.3.2Chart context menu
United States (US)
100.00%
Payment Method
Included under Cash Yes
Included under CPFIS OA No
Included under CPFIS SA No
Included under SRS No
Upcoming Exchange Holidays MORE
United States (US)
02Jul
Independence Day (Observed)
06Sep
Labor Day
25Nov
Thanksgiving Day
26Nov
Day after Thanksgiving Day (Half-Day Trading)
23Dec
Day before Christmas Day (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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