Invesco S&P 500 Quality ETF (SPHQ)
| Assets | $9.99B |
| Expense Ratio | 0.15% |
| PE Ratio | 23.63 |
| Shares Out | 157.28M |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 1.20% |
| Ex-Dividend Date | Jun 24, 2024 |
| Payout Ratio | 28.24% |
| 1-Year Return | +26.93% |
| Volume | 950,689 |
| Open | 63.36 |
| Previous Close | 63.50 |
| Day's Range | 63.36 - 63.99 |
| 52-Week Low | 47.72 |
| 52-Week High | 65.57 |
| Beta | 0.98 |
| Holdings | 102 |
| 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
45.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadcom Inc. | AVGO | 5.32% |
| Microsoft Corporation | MSFT | 5.03% |
| Johnson & Johnson | JNJ | 4.98% |
| Mastercard Incorporated | MA | 4.94% |
| Apple Inc | AAPL | 4.90% |
| Visa Inc. | V | 4.81% |
| Costco Wholesale Corporation | COST | 4.22% |
| The Procter & Gamble Company | PG | 4.11% |
| Netflix, Inc. | NFLX | 3.65% |
| Adobe Inc. | ADBE | 3.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2024 | $0.18461 | Jun 28, 2024 |
| Mar 18, 2024 | $0.20547 | Mar 22, 2024 |
| Dec 18, 2023 | $0.19699 | Dec 22, 2023 |
| Sep 18, 2023 | $0.18253 | Sep 22, 2023 |
| Jun 20, 2023 | $0.19073 | Jun 23, 2023 |
| Mar 20, 2023 | $0.20013 | Mar 24, 2023 |
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