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 | $66.98 | 52-week high | $71.22 |
Prev. close | $66.95 | 52-week low | $57.17 |
Day low | $66.56 | Volume | 2,338,000 |
Day high | $67.30 | Avg. volume | 1,260,698 |
50-day MA | $68.86 | Dividend yield | 1.14% |
200-day MA | $66.87 |
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) | 11.75B |
Net Asset Value (NAV) | $66.93 |
Options? | Yes |
Total Holdings | 104 |
SPHQ Top Holdings
Symbol | Company | % of Total |
V | Visa Inc | 5.38% |
META | Meta Platforms Inc | 5.26% |
JNJ | Johnson & Johnson | 5.26% |
MA | Mastercard Inc | 5.17% |
AAPL | Apple Inc | 4.7% |
NFLX | Netflix Inc | 4.67% |
NVDA | NVIDIA Corp | 4.29% |
PG | Procter & Gamble Co/The | 4.16% |
COST | Costco Wholesale Corp | 4.07% |
CRM | Salesforce Inc | 2.88% |
SPHQ Price Returns
1-mo | -4.17% |
3-mo | -1.13% |
6-mo | 0.33% |
1-year | 12.14% |
3-year | 36.36% |
5-year | 145.33% |
YTD | 0.23% |
2024 | 25.44% |
2023 | 24.83% |
2022 | -15.76% |
2021 | 28.03% |
2020 | 17.36% |
SPHQ Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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