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 | ||||||
---|---|---|---|---|---|---|---|---|---|
Loading, please wait... |