What is Invesco S&P 500® Quality ETF share price today?
Invesco S&P 500® Quality ETF (SPHQ) is currently trading at $83.68. You can also track daily change, historical performance, trading volume and other key ETF details on this page.How can I buy Invesco S&P 500® Quality ETF shares from India?
Indian investors can buy Invesco S&P 500® Quality ETF (SPHQ) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.Can Indians/NRIs invest in Invesco S&P 500® Quality ETF from India?
Yes, Indian residents and NRIs can invest in Invesco S&P 500® Quality ETF (SPHQ) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.What is the expense ratio of Invesco S&P 500® Quality ETF?
The expense ratio of Invesco S&P 500® Quality ETF (SPHQ) is 0.14%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.What are Invesco S&P 500® Quality ETF’s top holdings?
Invesco S&P 500® Quality ETF (SPHQ)’s top holdings currently include Mastercard Inc, Apple Inc., and Visa Inc. Class A. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.Can I buy fractional shares of Invesco S&P 500® Quality ETF?
Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Invesco S&P 500® Quality ETF (SPHQ) instead of a full share. This allows investment based on a fixed dollar amount.What are the tax implications of investing in Invesco S&P 500® Quality ETF for Indian investors?
Gains from Invesco S&P 500® Quality ETF (SPHQ) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.Is there a TCS on remitting money to buy Invesco S&P 500® Quality ETF under LRS?
Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Invesco S&P 500® Quality ETF (SPHQ), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.What is Invesco S&P 500® Quality ETF’s AUM (assets under management)?
Invesco S&P 500® Quality ETF (SPHQ)’s current assets under management (AUM) are $18.53B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.What is Invesco S&P 500® Quality ETF’s P/E ratio?
Invesco S&P 500® Quality ETF (SPHQ)’s price-to-earnings (P/E) ratio is 21.18. It represents the weighted valuation of the companies held within the ETF relative to their earnings.How does Invesco S&P 500® Quality ETF compare with Vanguard S&P 500 ETF (VOO), iShares Core S&P 500 ETF (IVV), and State Street® SPDR® S&P 500® ETF Trust (SPY)?
You can compare Invesco S&P 500® Quality ETF (SPHQ) with Vanguard S&P 500 ETF (VOO), iShares Core S&P 500 ETF (IVV), and State Street® SPDR® S&P 500® ETF Trust (SPY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.What is Invesco S&P 500® Quality ETF’s NAV (net asset value) today?
Invesco S&P 500® Quality ETF (SPHQ)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.
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$83.680.82% (+0.68)
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max
Key Metrics
Key Metrics
Expense Ratio
Expense Ratio
The operating and administrative costs of running the fund measured as the percentage of fund assets
0.14%
AUM
AUM
Current market value of the ETF scheme managed by the Asset Management Company
$18.53B
Beta
Beta
Sensitivity of the stock's price relative to the country's key indices over the last 5 years
0.83
Volatility (3Y)
Volatility (3Y)
The annualized standard deviation of the ETF's returns calculated over the last 3 years
12.74%
PE
PE
Ratio of price to the prospective earnings of the ETF's underlyings
21.18
PE Category
PE Category
Ratio of price to the prospective earnings of the holdings of ETFs from the same category
20.67
ETF Profile
ETF Profile
Exp. Ratio
0.02%
0.02%
PE
20.54
20.54
1Y Return
13.14%
13.14%
Exp. Ratio
0.03%
0.03%
PE
20.49
20.49
1Y Return
13.07%
13.07%
Exp. Ratio
0.09%
0.09%
PE
19.09
19.09
1Y Return
13.13%
13.13%
Exp. Ratio
0.03%
0.03%
PE
19.39
19.39
1Y Return
12.68%
12.68%
Exp. Ratio
0.01%
0.01%
PE
19.39
19.39
1Y Return
13.21%
13.21%
Peers
Peers & Comparison
Peers & Comparison
Comparing 2 ETFs from
ETFLarge Blend
Compare ETFs on Screener
ETFLarge Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| Invesco S&P 500® Quality ETF | $18.53B | 0.1399% | 11.39% |
| Vanguard S&P 500 ETF | $1,046.24B | 0.02% | 13.14% |
| iShares Core S&P 500 ETF | $873.55B | 0.03% | 13.07% |
Price Comparison
Price Comparison
Compare SPHQ with any stock or ETFCompare SPHQ with any stock or ETF
Comparing from
SPHQ
VOO
IVV
Top Holdings
Top Holdings
- NameHoldingsSector
- Mastercard IncSector: Financial ServicesHoldings6.34 %Mastercard IncMA
Holdings
6.34 %
Financial Services - Visa Inc. Class ASector: Financial ServicesHoldings6.08 %Visa Inc. Class AV
Holdings
6.08 %
Financial Services - Apple Inc.Sector: TechnologyHoldings6.11 %Apple Inc.AAPL
Holdings
6.11 %
Technology - Costco Wholesale CorpSector: Consumer DefensiveHoldings4.42 %Costco Wholesale CorpCOST
Holdings
4.42 %
Consumer Defensive - Cisco Systems IncSector: TechnologyHoldings3.55 %Cisco Systems IncCSCO
Holdings
3.55 %
Technology - Netflix IncSector: Communication ServicesHoldings3.35 %Netflix IncNFLX
Holdings
3.35 %
Communication Services - GE Vernova LLCSector: IndustrialsHoldings3.41 %GE Vernova LLCGEV
Holdings
3.41 %
Industrials - Procter & Gamble CompanySector: Consumer DefensiveHoldings3.20 %Procter & Gamble CompanyPG
Holdings
3.20 %
Consumer Defensive - General Electric CompanySector: OtherHoldings3.33 %General Electric Company
Holdings
3.33 %
Other - Lam Research CorpSector: TechnologyHoldings3.20 %Lam Research CorpLRCX
Holdings
3.20 %
Technology