Invesco S&P 500 Quality E... (SPHQ)
67.37
0.84 (1.26%)
At close: Jan 15, 2025, 10:30 AM
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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
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 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% |
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 |
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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...
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