Invesco S&P 500 Quality E... (SPHQ)
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% (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
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 47.46% of assets
Name | Symbol | Weight |
---|---|---|
Visa Inc. | 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% |
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 |
1 month ago · youtube.com
3 ETFs Full of Wide-Moat StocksThe skinny on these exchange-traded funds' wide-moat holdings.
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2 months ago · seekingalpha.com
SPHQ: How Nvidia's Exit Impacts This High Quality S&P 500 Index FundSPHQ selects 100 large-cap U.S. companies exhibiting high returns on equity, low accruals ratios, and low financial leverage. The ETF has a reasonable 0.15% expense ratio and reconstitutes semi-annual...