Invesco S&P 500 Quality ETF share price logo

Invesco S&P 500 Quality ETF

$85.32

+0.19

(+0.22%)

as on

Invesco S&P 500 Quality ETF Stock Performance

as on September 5, 2026 at 2:16 pm IST

  • Day's Low

    Day's High

    $85.06
    $85.58
    downward going graph

    0.30%

    Downside

    0.30%

    Upside

    downward going graph
  • 52 Week's Low

    52 Week's High

    $71.57
    $90.36
    downward going graph

    16.12%

    Downside

    5.91%

    Upside

    downward going graph

Invesco S&P 500 Quality ETF share price movements today

NAV
$84.49
Volume
892.0K
Market Cap
-
Day's Low - High
$85.06 - $85.58
52 Week Low - High
$71.57 - $90.36

Invesco S&P 500 Quality ETF Fundamentals

AUM$18.74Bn
Expense Ratio0.2%
Dividend Yield-

Companies in Invesco S&P 500 Quality ETF

Portfolio Breakup

Sector

Basic Materials
2.62%
Cash & Others
0.01%
Communication Services
6.27%
Consumer Cyclical
5.99%
Consumer Defensive
8.06%
Energy
1.19%
Financial Services
17.48%
Healthcare
3.47%
Industrials
18.03%
Technology
36.88%

Market Cap

Large Cap
65.23%
Mega Cap
11.24%
Mid Cap
22.26%
Small Cap
1.19%

Insights on Invesco S&P 500 Quality ETF

Insights help you understand the recent movement of the ETF's critical parameters, giving you an overall view of the ETF.

  • imgPOSITIVE IMPACT

    Price Rise

    img

    In the last 5 years, Invesco S&P 500 Quality ETF has moved up by 67.55%

  • imgNO EFFECT

    Market Cap Breakup

    img

    Market Cap breakup for Invesco S&P 500 Quality ETF is 65.23% in Large Cap, 22.26% in Mid Cap, 11.24% in Mega Cap, 1.19% in Small Cap and 0.00% in Micro Cap with top sector being Technology with 36.88%

About Invesco S&P 500 Quality ETF

The Invesco S&P 500 Quality ETF (referred to as the Fund) is designed to replicate the investment performance of the S&P 500 Quality Index. The Fund typically allocates at least 90% of its total assets to the common stocks that constitute this Index. The underlying Index is composed of S&P 500 stocks identified by their top "quality score," which is systematically calculated based on three fundamental financial indicators: return on equity, accruals ratio, and financial leverage ratio. Both the Fund and its benchmark Index are rebalanced and reconstituted twice a year, specifically on the third Friday of June and December. As of August 31, 2025, the Fund has achieved strong Morningstar ratings. It received an impressive overall rating of 5 stars, placing it among 1,252 funds. For the 3-year period, it earned 4 stars out of 1,252 funds; for the 5-year period, 4 stars out of 1,149 funds; and for the 10-year period, a distinguished 5 stars out of 891 funds. Morningstar Inc. determines these ratings using a risk-adjusted return metric that evaluates fluctuations in a fund's monthly performance. This methodology places greater emphasis on mitigating downside variations while rewarding consistent performance. For comparative analysis, open-end mutual funds and exchange-traded funds are grouped within a single universe. Funds must possess a minimum of three years of performance history to be rated. The comprehensive overall rating is a weighted average of the 3-, 5-, and 10-year rating components, where applicable, and includes fees and expenses but excludes sales charges. ©2025 Morningstar Inc. All rights reserved. This information, being proprietary to Morningstar and/or its content providers, must not be copied or distributed. Its accuracy, completeness, or timeliness is not guaranteed. Neither Morningstar nor its content providers accept liability for any damages or losses stemming from its use. It is crucial to remember that past performance is not a predictor of future results. Star ratings are distributed as follows: the top 10% of funds in a category are awarded five stars, the subsequent 22.5% receive four stars, the middle 35% earn three stars, the next 22.5% get two stars, and the lowest 10% are assigned one star. Ratings are subject to monthly revision. Had fee waivers or expense reimbursements not been applied, the Morningstar rating would have been lower. Performance characteristics may vary across different share classes, potentially leading to different ratings.
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Frequently Asked Questions

What is Invesco S&P 500 Quality ETF (SPHQ) share price today?

Invesco S&P 500 Quality ETF (SPHQ) share price today is $85.32.

Can Indians buy Invesco S&P 500 Quality ETF shares?

Yes, Indians can invest in the Invesco S&P 500 Quality ETF (SPHQ) from India.

With INDmoney, you can buy Invesco S&P 500 Quality ETF at 0 brokerage. The step-by-step process is as follows:

• Open your zero cost US Stocks account and zero balance IND Super Saver Account Powered by SBM India Bank (this can be done in less than 3 minutes)

• Transfer funds to your US Stocks account using your IND Super Saver Account (It takes 24 hours excluding Saturday and Sunday). With INDmoney, you get the best INR USD exchange rates.

• Once funds are transferred successfully, you can buy Invesco S&P 500 Quality ETF at zero transaction cost.

How can I buy Invesco S&P 500 Quality ETF shares from India?

It is very easy to buy Invesco S&P 500 Quality ETF from India. With INDmoney, you can open a US stocks account in less than 3 minutes. Transfer funds in 24 hours and buy stocks very easily - that too at 0 brokerage. All this is done at 0 account opening & management fee, 0 brokerages, and at the same time you get the best rupee-US dollar exchange rate.

Can Fractional shares of Invesco S&P 500 Quality ETF be purchased?

Yes, you can buy fractional shares of Invesco S&P 500 Quality ETF with INDmoney app.

What are the documents required to start investing in Invesco S&P 500 Quality ETF stocks?

To start investing in Invesco S&P 500 Quality ETF, You will need the following documents:

• Proof of Identification (PAN, Aadhaar etc)

• Proof of address (Aadhaar, Voter ID etc)

These documents are required as per RBI's guidelines to create your IND Super Saver Account powered by SBM Bank so that you can execute for global fund transfer. The entire process is paperless and can be completed seamlessly.