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 | $60.12 | 52-week high | $60.77 |
| Prev. close | $59.88 | 52-week low | $47.00 |
| Day low | $59.94 | Volume | 635,000 |
| Day high | $60.28 | Avg. volume | 1,031,646 |
| 50-day MA | $59.38 | Dividend yield | 1.3% |
| 200-day MA | $54.35 |
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) | 8.94B |
| Net Asset Value (NAV) | $59.88 |
| Options? | Yes |
| Total Holdings | 102 |
SPHQ Top Holdings
| Symbol | Company | % of Total |
| NVDA | NVIDIA Corp | 8.61% |
| AVGO | Broadcom Inc | 6.02% |
| GOOG | Alphabet Inc | 5.64% |
| MSFT | Microsoft Corp | 4.82% |
| MA | Mastercard Inc | 4.8% |
| V | Visa Inc | 4.29% |
| AAPL | Apple Inc | 4.12% |
| XOM | Exxon Mobil Corp | 3.85% |
| PG | Procter & Gamble Co/The | 3.06% |
| JNJ | Johnson & Johnson | 2.92% |
SPHQ Price Returns
| 1-mo | -0.22% |
| 3-mo | 4.77% |
| 6-mo | 18.89% |
| 1-year | 28.80% |
| 3-year | 40.95% |
| 5-year | 106.57% |
| YTD | 11.56% |
| 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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