Invesco S&P 500 Quality ETF (SPHQ)
Invesco
- Page updated:
- Sep 7, 2026
Fund identity
- Ticker
- SPHQ
- Fund name
- Invesco S&P 500 Quality ETF
- Fund type
- ETF
- Listing venue
- NYSE Arca
- Currency
- USD
- Domicile
- US
- Inception
- Dec 5, 2005
Structure and strategy
- Sponsor
- Invesco
- Management approach
- Passive
- Strategy
- Tracks S&P 500 companies selected for quality characteristics such as profitability and financial strength.
- Portfolio scope
- Quality-oriented S&P 500 equities
- Portfolio implementation
- Index tracking
- Benchmark
- S&P 500 Quality Index
- Benchmark symbol
- SPXQUT
- Asset class
- Equity
- Category
- U.S. Quality Factor
Costs and minimums
- Net expense ratio
- 0.15%
- Gross expense ratio
- 0.21%
- Fee waiver in effect through
- Aug 31, 2027
- Net expense ratio
- 0.15%
- Ongoing fee as of
- Sep 7, 2026
Size and distributions
- Reported holdings count
- 100
Sources
- Invesco S&P 500 Quality ETF — issuer product page — Invesco · data as of Sep 7, 2026
Learn the basics
ROIStreet publishes this reference data for education and research. Figures are as of the dates shown, are not real-time quotes, and are not investment advice. Verify details with the issuer or provider before acting.