Invesco S&P 500 Quality E...
67.37
0.84 (1.26%)
At close: Jan 15, 2025, 10:30 AM
undefined%
Bid 67.37
Market Cap 12.04B
AUM -
NAV -
EPS (ttm) 2.37
PE Ratio (ttm) 28.46
Shares Out 178.69M
Inception Date Invalid Date
Ask 67.38
Volume 323.04K
Open 67.37
Previous Close 66.53
Day's Range 67.27 - 67.53
52-Week Range 53.81 - 69.97
Holdings -
Expense Ratio undefined%

About SPHQ

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. In selecting constituent securities for the underlying index, the index provider calculates the quality score of each security in the S&P 500® Index, then selects the 100 stocks with the highest quality score for inclusion in the underlying index.

Asset Class Equity
Ticker Symbol SPHQ
Inception Date Dec 6, 2005
Provider Invesco

Top Sectors

Sector Weight %
Technology 35.74%
Consumer Defensive 14.84%
Financial Services 14.77%
Industrials 11.83%
Healthcare 9.52%
All Sectors

Top Holdings 25.67% of assets

Company Portfolio
V Visa Inc.
5.18%
NVDA Nvidia Corporation
5.15%
META Meta Platforms, Inc.
5.14%
JNJ Johnson & Johnson
5.12%
AAPL Apple Inc.
5.08%
All Holdings

Dividends Dividend Yield 1.16%

Ex-Dividend Payment Date Amount
Dec 23, 2024 Dec 27, 2024 $0.19
Sep 23, 2024 Sep 27, 2024 $0.19
Jun 24, 2024 Jun 28, 2024 $0.18
Mar 18, 2024 Mar 22, 2024 $0.21
Dec 18, 2023 Dec 22, 2023 $0.20
Full Dividend History