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 | $51.94 | 52-week high | $52.83 |
| Prev. close | $51.55 | 52-week low | $43.04 |
| Day low | $51.75 | Volume | 601,100 |
| Day high | $52.00 | Avg. volume | 774,254 |
| 50-day MA | $50.66 | Dividend yield | 1.56% |
| 200-day MA | $49.40 |
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) | 6.38B |
| Net Asset Value (NAV) | $51.54 |
| Options? | Yes |
| Total Holdings | 102 |
SPHQ Top Holdings
| Symbol | Company | % of Total |
| NVDA | NVIDIA Corp | 5.69% |
| MSFT | Microsoft Corp | 5.35% |
| MA | Mastercard Inc | 5.15% |
| AAPL | Apple Inc | 4.99% |
| GOOG | Alphabet Inc | 4.98% |
| AVGO | Broadcom Inc | 4.72% |
| V | Visa Inc | 4.49% |
| XOM | Exxon Mobil Corp | 4.21% |
| ADBE | Adobe Inc | 3.3% |
| PG | Procter & Gamble Co/The | 3.18% |
SPHQ Price Returns
| 1-mo | 2.97% |
| 3-mo | 0.45% |
| 6-mo | 7.22% |
| 1-year | 17.29% |
| 3-year | 31.15% |
| 5-year | 94.07% |
| YTD | 19.45% |
| 2022 | -15.76% |
| 2021 | 28.03% |
| 2020 | 17.36% |
| 2019 | 33.63% |
| 2018 | -7.09% |
SPHQ Dividends
| Ex-Dividend Date | Type | Payout Amount | Change | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Loading, please wait... | |||||||||