Invesco S&P 500 Quality ETF (SPHQ)
| Assets | $12.00B |
| Expense Ratio | 0.15% |
| PE Ratio | 28.77 |
| Shares Out | 177.47M |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 1.13% |
| Ex-Dividend Date | Dec 23, 2024 |
| Payout Ratio | 32.53% |
| 1-Year Return | +25.32% |
| Volume | 726,069 |
| Open | 68.22 |
| Previous Close | 67.64 |
| Day's Range | 67.93 - 68.31 |
| 52-Week Low | 54.70 |
| 52-Week High | 69.97 |
| Beta | 0.94 |
| Holdings | 103 |
| Inception Date | Dec 6, 2005 |
About SPHQ
Fund Home PageThe Invesco S&P 500 Quality ETF (SPHQ) is an exchange-traded fund that is based on the S&P 500 Quality index. The fund tracks an index of US large-cap stocks selected by return on equity, changes in net operating assets and financial leverage. Stocks are weighted by these quality factors, scaled by market cap. SPHQ was launched on Dec 6, 2005 and is issued by Invesco.
Top 10 Holdings
45.14% of assets| Name | Symbol | Weight |
|---|---|---|
| Visa Inc. | V | 5.23% |
| Johnson & Johnson | JNJ | 5.21% |
| Mastercard Incorporated | MA | 5.07% |
| Meta Platforms, Inc. | META | 5.00% |
| NVIDIA Corporation | NVDA | 4.96% |
| Apple Inc. | AAPL | 4.79% |
| Netflix, Inc. | NFLX | 4.15% |
| The Procter & Gamble Company | PG | 4.04% |
| Costco Wholesale Corporation | COST | 3.98% |
| Salesforce, Inc. | CRM | 2.72% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 23, 2024 | $0.192 | n/a |
| Sep 23, 2024 | $0.188 | Sep 27, 2024 |
| Jun 24, 2024 | $0.185 | Jun 28, 2024 |
| Mar 18, 2024 | $0.205 | Mar 22, 2024 |
| Dec 18, 2023 | $0.197 | Dec 22, 2023 |
| Sep 18, 2023 | $0.183 | Sep 22, 2023 |
News
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