Invesco S&P 500 Quality E...

70.91
-0.31 (-0.44%)
At close: Feb 20, 2025, 3:59 PM
70.95
0.06%
After-hours: Feb 20, 2025, 04:00 PM EST
undefined%
Bid 70.88
Market Cap 11.65B
AUM -
NAV -
EPS (ttm) 2.40
PE Ratio (ttm) 29.60
Shares Out 164.29M
Inception Date Invalid Date
Ask 71.36
Volume 695.37K
Open 71.08
Previous Close 71.22
Day's Range 70.61 - 71.11
52-Week Range 57.17 - 71.22
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 10 Holdings 47.46% of assets

Name Symbol Weight
Visa Inc.
V
5.61%
Meta Platforms, Inc. 5.59%
Mastercard Incorpora...
5.25%
Johnson & Johnson
5.22%
Nvidia Corporation 4.94%
Apple Inc. 4.89%
Netflix, Inc. 4.86%
Costco Wholesale Cor... 4.36%
The Procter & Gamble...
3.97%
General Electric Com...
2.77%
View More Holdings

Dividends Dividend Yield 1.08%

Ex-Dividend Amount Payment Date
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
Dec 18, 2023 $0.1970 Dec 22, 2023
Full Dividend History