Invesco S&P 500 Quality E... (SPHQ)
66.37
0.65 (0.99%)
At close: Mar 31, 2025, 3:59 PM
66.00
-0.55%
Pre-market: Apr 01, 2025, 07:25 AM EDT
0.99% (1D)
| Bid | 65.46 |
| Market Cap | 12.09B |
| AUM | 11.97B |
| NAV | 71.18 |
| EPS (ttm) | 2.44 |
| PE Ratio (ttm) | 27.16 |
| Shares Out | 182.15M |
| Inception Date | Dec 6, 2005 |
| Ask | 66.81 |
| Volume | 1.32M |
| Open | 65.14 |
| Previous Close | 65.72 |
| Day's Range | 64.89 - 66.52 |
| 52-Week Range | 57.17 - 71.22 |
| Holdings | 102 |
| Expense Ratio | 0.15% |
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
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 35.74% |
| Consumer Defensive | 14.84% |
| Financial Services | 14.77% |
| Industrials | 11.83% |
| Healthcare | 9.52% |
Top 10 Holdings 46.96% of assets
| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | 5.94% | |
| Visa Inc. | 5.82% | |
| Mastercard Incorpora... | 5.39% | |
| Meta Platforms, Inc. | 4.85% | |
| Netflix, Inc. | 4.73% | |
| Apple Inc. | 4.71% | |
| The Procter & Gamble... | 4.35% | |
| Nvidia Corporation | 4.19% | |
| Costco Wholesale Cor... | 4.13% | |
| General Electric Com... | 2.85% |
Dividends Dividend Yield 1.14%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 24, 2025 | $0.2014 | Mar 28, 2025 |
| Dec 23, 2024 | $0.1917 | Dec 27, 2024 |
| Sep 23, 2024 | $0.1881 | Sep 27, 2024 |
| Jun 24, 2024 | $0.1846 | Jun 28, 2024 |
| Mar 18, 2024 | $0.2055 | Mar 22, 2024 |
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