Invesco S&P 500 Quality ETF (SPHQ): Price and Financial Metrics ETF
SPHQ Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $61.19 | 52-week high | $61.54 |
Prev. close | $61.20 | 52-week low | $47.00 |
Day low | $60.93 | Volume | 514,800 |
Day high | $61.24 | Avg. volume | 1,008,332 |
50-day MA | $59.55 | Dividend yield | 1.27% |
200-day MA | $54.57 |
SPHQ Stock Price Chart Interactive Chart >
Invesco S&P 500 Quality ETF (SPHQ) ETF Bio
The Invesco S&P 500 Quality ETF seeks investment results that generally correspond to the price and yield of the S&P 500® High Quality Rankings Index.
SPHQ ETF Info
Issuer | Invesco |
Expense Ratio | 0.15% |
Underlying Index | S&P 500 Quality Index |
Asset Class | Equity |
Sector | Large Cap Blend ETFs |
Assets Under Management (AUM) | 9.16B |
Net Asset Value (NAV) | $61.17 |
Options? | Yes |
Total Holdings | 102 |
SPHQ Top Holdings
Symbol | Company | % of Total |
NVDA | NVIDIA Corp | 8.8% |
AVGO | Broadcom Inc | 6.37% |
GOOG | Alphabet Inc | 5.6% |
MSFT | Microsoft Corp | 4.85% |
MA | Mastercard Inc | 4.72% |
V | Visa Inc | 4.24% |
AAPL | Apple Inc | 4.17% |
XOM | Exxon Mobil Corp | 3.84% |
PG | Procter & Gamble Co/The | 3.02% |
JNJ | Johnson & Johnson | 2.92% |
SPHQ Price Returns
1-mo | 5.50% |
3-mo | 7.23% |
6-mo | 18.11% |
1-year | 28.94% |
3-year | 40.91% |
5-year | 106.97% |
YTD | 13.54% |
2023 | 24.83% |
2022 | -15.76% |
2021 | 28.03% |
2020 | 17.36% |
2019 | 33.63% |
SPHQ Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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