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 | $63.86 | 52-week high | $65.57 |
| Prev. close | $62.96 | 52-week low | $47.72 |
| Day low | $63.37 | Volume | 2,160,341 |
| Day high | $64.18 | Avg. volume | 965,028 |
| 50-day MA | $63.32 | Dividend yield | 1.22% |
| 200-day MA | $57.47 |
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) | 9.98B |
| Net Asset Value (NAV) | $62.93 |
| Options? | Yes |
| Total Holdings | 103 |
SPHQ Top Holdings
| Symbol | Company | % of Total |
| AAPL | Apple Inc | 5.55% |
| JNJ | Johnson & Johnson | 5.28% |
| MSFT | Microsoft Corp | 5.27% |
| MA | Mastercard Inc | 5.09% |
| V | Visa Inc | 5.04% |
| COST | Costco Wholesale Corp | 4.32% |
| PG | Procter & Gamble Co/The | 4.29% |
| NFLX | Netflix Inc | 3.62% |
| ADBE | Adobe Inc | 3.34% |
| QCOM | QUALCOMM Inc | 3% |
SPHQ Price Returns
| 1-mo | 0.08% |
| 3-mo | 7.85% |
| 6-mo | 14.70% |
| 1-year | 25.16% |
| 3-year | 34.53% |
| 5-year | 103.80% |
| YTD | 18.84% |
| 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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