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 | $67.90 | 52-week high | $69.97 |
| Prev. close | $67.25 | 52-week low | $53.04 |
| Day low | $66.92 | Volume | 908,900 |
| Day high | $68.48 | Avg. volume | 937,636 |
| 50-day MA | $67.95 | Dividend yield | 1.15% |
| 200-day MA | $64.15 |
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) | 14.35B |
| Net Asset Value (NAV) | $67.22 |
| Options? | Yes |
| Total Holdings | 103 |
SPHQ Top Holdings
| Symbol | Company | % of Total |
| AVGO | Broadcom Inc | 6.86% |
| MA | Mastercard Inc | 5.55% |
| AAPL | Apple Inc | 5.51% |
| V | Visa Inc | 5.48% |
| MSFT | Microsoft Corp | 4.67% |
| JNJ | Johnson & Johnson | 4.64% |
| NFLX | Netflix Inc | 4.62% |
| COST | Costco Wholesale Corp | 4.5% |
| PG | Procter & Gamble Co/The | 4% |
| CSCO | Cisco Systems Inc | 2.63% |
SPHQ Price Returns
| 1-mo | -0.64% |
| 3-mo | 1.04% |
| 6-mo | 6.49% |
| 1-year | 26.92% |
| 3-year | 34.70% |
| 5-year | 100.42% |
| YTD | 26.71% |
| 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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