Invesco S&P 500 Quality ETF (SPHQ)

NYSEARCA: SPHQ · IEX Real-Time Price · USD
40.60
+0.35 (0.87%)
Sep 27, 2022 9:50 AM EDT - Market open
0.87%
Assets $3.20B
NAV $40.65
Expense Ratio 0.15%
PE Ratio 16.16
Shares Out 78.83M
Dividend (ttm) $0.75
Dividend Yield 1.86%
Ex-Dividend Date Sep 19, 2022
1-Year Return -19.19%
Volume 120,099
Open 40.68
Previous Close 40.25
Day's Range 40.59 - 40.88
52-Week Low 40.12
52-Week High 53.90
Beta 0.93
Holdings 101
Inception Date Dec 6, 2005

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
Sector Mid Cap
Region North America
Issuer Invesco
Stock Exchange NYSEARCA
Ticker Symbol SPHQ
Index Tracked S&P 500 Quality Index

Top 10 Holdings

42.16% of assets
Name Symbol Weight
Apple AAPL 5.79%
Microsoft MSFT 5.01%
Visa Inc. V 4.78%
Exxon Mobil XOM 4.67%
The Procter & Gamble Company PG 4.45%
Meta Platforms META 4.07%
Chevron CVX 3.78%
Mastercard MA 3.39%
PepsiCo PEP 3.16%
The Coca-Cola Company KO 3.06%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 19, 2022 $0.207 Sep 23, 2022
Jun 21, 2022 $0.20065 Jun 30, 2022
Mar 21, 2022 $0.17276 Mar 31, 2022
Dec 20, 2021 $0.17199 Dec 31, 2021
Sep 20, 2021 $0.173 Sep 30, 2021
Jun 21, 2021 $0.1426 Jun 30, 2021
Full Dividend History

News

Invest in Quality ETFs to Fight Volatility

Quality products reduce volatility when compared to plain vanilla funds and hold up rather well during market swings.

Other symbols: BFORQDFQUALQUS
1 week ago - Zacks Investment Research

5 Solid ETF Strategies for Second Half

Given the current market environment, we have highlighted some investing ideas that could prove to be extremely beneficial for investors.

2 months ago - Zacks Investment Research

5 Quality ETFs to Buy Now

Quality products reduce volatility when compared to plain vanilla funds and hold up rather well during market swings.

Other symbols: BFORQDFQUALQUS
3 months ago - Zacks Investment Research

Pullback Creating Opportunity in Quality Stocks, ETFs

Quality stocks and the related exchange traded funds aren't proving immune to this year's broader market retrenchment, but weakness among stocks with the quality designation could spell opportunity for ...

4 months ago - ETF Trends

Take Shelter in These 5 Defensive ETFs Amid Market Turmoil

Let's check out a few safe ETF plays that investors can consider keeping in mind the rising concerns emanating from the high inflation levels amid the war crisis.

Other symbols: FSTASDYUSMVVHT
4 months ago - Zacks Investment Research

5 ETF Strategies to Follow in May

Stocks have posted substantial returns over the past decade from May through October.

4 months ago - Zacks Investment Research

Grab Quality ETFs to Counter Fed, War and Pandemic Threats

Here we highlight some Quality ETFs that can be promising bets amid the current market volatility.

Other symbols: BFORQDFQUALQUS
5 months ago - Zacks Investment Research

Seek Refuge in These 5 Solid ETFs Despite Market Mayhem

Take a look at a few safe ETF plays that investors can consider keeping in mind the rising concerns emanating from the high inflation levels amid the war crisis.

Other symbols: FSTASDYUSMVVHT
6 months ago - Zacks Investment Research

5 ETF Areas to Consider Amid the Ukraine-Russia War Saga

Let's take a look at some ETF areas that can be good investment options amid the Russia-Ukraine conflict.

Other symbols: QUALBFORQDFQUS
6 months ago - Zacks Investment Research

Capitalize on Quality Reset With SPHQ

Recent broader market weakness is ensnaring exchange traded funds focusing on the quality factor. For example, the Invesco S&P 500 Quality ETF (NYSEArca: SPHQ) currently resides 10.41% below its 52-week...

7 months ago - ETF Trends

Can Quality ETFs be Good Bets as Russia-Ukraine Tensions Rise?

Here we highlight some Quality ETFs that can be promising bets amid the current market conditions.

Other symbols: BFORQDFQUALQUS
7 months ago - Zacks Investment Research

ETF Strategies to Conquer Geopolitical & Fed Rate Hike Worries

Let's look at some safe ETF strategies that investors can play, keeping in mind certain burning issues that can flare up market uncertainty amid the global health crisis.

7 months ago - Zacks Investment Research

Quality ETF Offers Attractively Priced Growth Opportunity

Investors love good deals, and they also love growth. Often times, the latter doesn't accommodate the former, but there is the notion of growth at a reasonable price (GARP).

7 months ago - ETF Trends

Defensive ETF Strategies to Tackle Wall Street's Dull Start to 2022

Let's look at some safe ETF strategies that investors can play, keeping in mind certain burning issues that can flare up market uncertainty amid the global health crisis.

8 months ago - Zacks Investment Research

Rate Hikes Could Bring Quality ETFs Into Focus

Domestic equity markets are off to a dismal start in 2022 as inflationary pressures and interest rate hike jitters grip market participants. Among the worst offenders in early 2022 are previously high-f...

8 months ago - ETF Trends

Quality ETFs Appear Attractive as Fed Rate Hike Nears

Here we highlight some Quality ETFs that can be promising bets amid the current market conditions.

Other symbols: BFORQDFQUALQUS
8 months ago - Zacks Investment Research

In Factor Debate, Lean on Quality

Among investment factors, the growth/value debate played out again in 2021. That's likely to be the case again in 2022.

9 months ago - ETF Trends

Bet on Quality ETFs to Combat Omicron and Fed Worries

Here we highlight some Quality ETFs that can be promising bets amid the current market conditions.

Other symbols: BFORMRNAQDFQUALQUS
9 months ago - Zacks Investment Research

Add More Quality Amid All the Uncertainty Around Omicron

When you add an element of the unknown to the capital markets, it can make for a volatile affair, but that can be eased by adding more quality to a portfolio. The default move might be to immediately sw...

9 months ago - ETF Trends

Quality ETFs Looking Good Bets to Tame Market Turbulence

Here we highlight some Quality ETFs that can be promising bets amid the current market conditions.

Other symbols: BFORQDFQUALQUS
11 months ago - Zacks Investment Research

Focus on These ETF Areas to Combat Market Uncertainties

Let's look at some safe ETF areas that investors can play, keeping in mind certain burning issues that can flare up uncertainty amid the global health crisis in October.

11 months ago - Zacks Investment Research

Why You Should Invest in Quality Stocks & ETFs Now

Quality stocks have historically outperformed in slowing growth environment

Other symbols: JQUAQUAL
11 months ago - Zacks Investment Research

Dig Into Quality With Vaunted SPHQ

After junkier stocks led the cyclical value rally earlier this year, quality stocks are getting a second look, and that has positive implications for exchange traded funds, such as the Invesco S&P 500 Q...

1 year ago - ETF Trends

Quality ETFs to the Rescue Amid Rising Market Concerns

Here we highlight some Quality ETFs that can be promising bets amid the current market conditions.

Other symbols: BFORQDFQUALQUS
1 year ago - Zacks Investment Research

Defensive ETF Strategies to Fend Off September Chills

Let's look at some safe ETF strategies that investors can play keeping in mind certain burning issues that can flare up uncertainty in September amid the global health crisis.

Other symbols: EFAVQUALSDYSPLVUSMVVIG
1 year ago - Zacks Investment Research