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 | $68.75 | 52-week high | $69.97 |
| Prev. close | $68.11 | 52-week low | $55.51 |
| Day low | $68.33 | Volume | 1,364,850 |
| Day high | $68.77 | Avg. volume | 1,122,125 |
| 50-day MA | $68.11 | Dividend yield | 1.13% |
| 200-day MA | $64.83 |
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) | 12.08B |
| Net Asset Value (NAV) | $68.09 |
| Options? | Yes |
| Total Holdings | 103 |
SPHQ Top Holdings
| Symbol | Company | % of Total |
| V | Visa Inc | 5.23% |
| JNJ | Johnson & Johnson | 5.21% |
| MA | Mastercard Inc | 5.07% |
| META | Meta Platforms Inc | 5% |
| NVDA | NVIDIA Corp | 4.96% |
| AAPL | Apple Inc | 4.79% |
| NFLX | Netflix Inc | 4.15% |
| PG | Procter & Gamble Co/The | 4.04% |
| COST | Costco Wholesale Corp | 3.98% |
| CRM | Salesforce Inc | 2.72% |
SPHQ Price Returns
| 1-mo | 1.54% |
| 3-mo | 3.10% |
| 6-mo | 9.81% |
| 1-year | 25.12% |
| 3-year | 45.57% |
| 5-year | 97.19% |
| YTD | 2.57% |
| 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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