Invesco S&P 500 Quality E... (SPHQ)
64.95
1.04 (1.63%)
At close: Apr 24, 2025, 3:59 PM
65.83
1.35%
Pre-market: Apr 25, 2025, 08:07 AM EDT
1.63% (1D)
| Bid | 64.34 |
| Market Cap | 11.95B |
| AUM | 11.69B |
| NAV | 63.35 |
| EPS (ttm) | 2.44 |
| PE Ratio (ttm) | 26.67 |
| Shares Out | 183.97M |
| Inception Date | Dec 6, 2005 |
| Ask | 65.25 |
| Volume | 799.52K |
| Open | 64.04 |
| Previous Close | 63.91 |
| Day's Range | 63.82 - 64.99 |
| 52-Week Range | 57.67 - 71.22 |
| Holdings | 101 |
| 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 47.16% of assets
| Name | Symbol | Weight |
|---|---|---|
| Johnson & Johnson | JNJ | 6.07% |
| Visa Inc. | V | 5.79% |
| Mastercard Incorpora... | MA | 5.41% |
| Netflix, Inc. | NFLX | 5.33% |
| The Procter & Gamble... | PG | 4.57% |
| Costco Wholesale Cor... | COST | 4.54% |
| Apple Inc. | AAPL | 4.45% |
| Meta Platforms, Inc. | META | 4.34% |
| Nvidia Corporation | NVDA | 3.95% |
| General Electric Com... | GE | 2.71% |
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 |
1 week ago · seekingalpha.com
SPHQ: Solid ETF To Beat Uncertainty And Outperform In Bull MarketsSPHQ's semi-annual rebalancing and stock selection criteria help it outperform in both up and down markets, making it a strong long-term investment. Recent portfolio adjustments reduced tech exposure ...
