Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF (AMEX: SPHQ) is an exchange-traded fund listed on NYSE Arca, trading at $84.49 (about ₹8,105 a unit) as of 28 Sep 2026, 2:24 PM ET. It has an expense ratio of 0.2% and holds 99 securities. Indian residents can buy SPHQ through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$83.91
Today's high
$84.70
52 week low
$71.57
52 week high
$90.36
SPHQ opened at $84.55, closed previously at $84.92, and has traded between $71.57 and $90.36 over the past 52 weeks.
About
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.
Key statistics
Expense ratio
0.2%
Assets (AUM)
$18.8B
Holdings
99
NAV
$84.94
Avg. volume
—
1-year price change
+16.17%
5-year price change
+71.87%
Price change excludes dividends.
Top 10 holdings
SPHQ holds 99 securities in total. These 10 are 43.4% of the fund.
Where the money is invested
Sectors
Countries
Similar funds
This is not an investment recommendation
How to buy SPHQ from India
Indian residents can buy SPHQ units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search SPHQ and buy
Find the fund by its ticker, SPHQ, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Read the full guide: how to invest in SPHQ from India
Trading and taxes when buying SPHQ from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- 12.5% or slab rateGains on foreign ETF units held for more than 24 months are long-term and taxed at 12.5% without indexation. Gains on units held for 24 months or less are short-term and taxed at your income-tax slab rate.Capital gains explained
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India. The US withholds tax on dividends paid to Indian residents at the treaty rate; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.
FAQs
What is the SPHQ price today?
Invesco S&P 500 Quality ETF (SPHQ) last traded at $84.49 on NYSE Arca, as of 28 Sep 2026, 2:24 PM ET. That is ₹8,105 a unit at the 27 Sep 2026 USD/INR rate.
When does SPHQ trade, in Indian time?
NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.
How big is SPHQ, and what does it cost to hold?
Invesco S&P 500 Quality ETF manages about $18.8B. Its expense ratio is 0.2% a year, deducted inside the fund. It launched in 2005.
What are SPHQ's largest holdings?
The top three are Apple Inc (5.8%), Mastercard Inc (5.7%) and Visa Inc (5.6%). SPHQ's 10 largest positions make up 43.4% of the fund.
Does SPHQ pay dividends?
Yes. SPHQ is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate. The US withholds 25% tax on dividends before they reach you; Paasa files Form W-8BEN for you, and the tax withheld can generally be claimed as a credit when you file in India.
How are gains on SPHQ taxed in India?
Units held for more than 24 months are long-term and taxed at 12.5% without indexation; units held for 24 months or less are taxed at your income-tax slab rate. The gain is worked out in rupees, so the currency move counts.
Can I buy fractional units of SPHQ?
Yes. You can buy SPHQ by amount rather than by whole unit, and there is no minimum trade size.
How has SPHQ performed?
SPHQ's price is up 16.2% over the past year and up 71.9% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.