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Invesco S&P 500 Quality ETF (SPHQ)

NYSEARCA: SPHQ · IEX Real-Time Price · USD
51.86 0.10 (0.19%)
Oct 26, 2021 1:52 PM EDT - Market open
Assets$3.27B
NAV$51.67
Expense Ratio0.15%
PE Ratio22.65
Shares Out63.24M
Dividend (ttm)$0.63
Dividend Yield1.23%
Ex-Dividend DateSep 20, 2021
1-Year Return
-
Volume176,214
Open51.96
Previous Close51.76
Day's Range51.76 - 52.04
52-Week Low36.14
52-Week High52.04
Beta0.92
Holdings101
Inception DateDec 6, 2005

About SPHQ

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Quality Index. 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 ClassEquity
SectorMid Cap
RegionNorth America
IssuerInvesco
Stock ExchangeNYSEARCA
Ticker SymbolSPHQ
Index TrackedS&P 500 Quality Index

Top 10 Holdings

42.71% of assets
NameSymbolWeight
MicrosoftMSFT5.70%
AppleAAPL5.47%
JPMorgan ChaseJPM4.93%
Bank of America BAC4.55%
Procter & GamblePG4.40%
Visa, IncV4.30%
MastercardMA3.99%
AdobeADBE3.38%
Wells FargoWFC3.07%
Cisco SystemsCSCO2.92%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 20, 2021$0.173Sep 30, 2021
Jun 21, 2021$0.1426Jun 30, 2021
Mar 22, 2021$0.14319Mar 31, 2021
Dec 21, 2020$0.17565Dec 31, 2020
Sep 21, 2020$0.143Sep 30, 2020
Jun 22, 2020$0.1612Jun 30, 2020
Full Dividend History

News

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
1 week 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.

2 weeks ago - Zacks Investment Research

Why You Should Invest in Quality Stocks & ETFs Now

Quality stocks have historically outperformed in slowing growth environment

4 weeks 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 month 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 month 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.

1 month ago - Zacks Investment Research

Quality Stocks Ready for Leadership Roles

With the growth vs. value debate commanding so much attention this year, it's not surprising that the quality factor is getting lost in the shuffle.

1 month ago - ETF Trends

ETF Strategies to Profit From a Historically Weak September

Wall Street has entered into a historically weak month. Investors seeking to remain invested in the equity world should consider some strategies to overcome the weak trends.

1 month ago - Zacks Investment Research

Quality Is Now the Investment Factor to Watch

The U.S. economy is still on the mend, and while most data points indicate a resurgence is well underway, many market observers are concerned about a slower pace of growth in the second half of the year...

2 months ago - ETF Trends

Quality Is Becoming High Priority for Many Investors

Investors pondering when growth stocks are going to get back to their old ways or when value stocks will regain the form seen earlier this year may want to focus elsewhere. The quality factor is an exce...

2 months ago - ETF Trends

ETF Strategies to Combat Delta Variant Woes & Market Uncertainty

Let's look at some safer ETF strategies that investors can play keeping in mind certain burning issues that can flare up uncertainty in the near term.

2 months ago - Zacks Investment Research

Quality ETFs Worth Your Attention Amid Delta Variant Blues

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

Other symbols:BFORQDFQUALQUS
2 months ago - Zacks Investment Research

Here's Why You Should Invest in Quality ETFs Now

The spread of the Delta variant of coronavirus has raised concerns over the sustainability of economic recovery.

Other symbols:BFORQDFQUALQUS
3 months ago - Zacks Investment Research

Not Big on Growth? Here Are 3 ETFs to Consider

The global economic recovery could be happening at a slower rate than anticipated, which puts low growth strategies and three exchange traded funds (ETFs) from Invesco in focus. Investors who are skepti...

Other symbols:BABXSHQ
3 months ago - ETF Trends

5 ETF Zones Hitting Highs As Growth Worries Resurface

We highlighted a number of ETFs from various zones that are hitting new highs in the latest trading sessions and could be compelling choices given the current fundamentals.

Other symbols:DGRWIYRSCHPUSMV
3 months ago - Zacks Investment Research

ETF Strategies to Combat the Rising Delta Strain Concerns

Let's look at some safer ETF strategies that investors can play keeping in mind certain burning issues that can flare up uncertainty in the near term.

3 months ago - Zacks Investment Research

5 Quality ETFs to Buy Now

Quality stocks are trading at their largest valuation discount to the broad market since the dot com bubble of the early 2000s.

Other symbols:BFORQDFQUALQUS
3 months ago - Zacks Investment Research

5 Winning ETF Strategies for the Second Half

We have highlighted some winning strategies that could prove to be extremely beneficial for investors in the second half of 2021.

3 months ago - Zacks Investment Research

Are We Witnessing a Return to Quality?

While value is the talk of the town, as the economic cycle evolves, quality stocks are likely to come back into focus. Looking at the Invesco S&P 500 Quality ETF (NYSEArca: SPHQ) and its 16% year-to-dat...

3 months ago - ETF Trends

Quality Is Burly and It's Got Low Volatility Benefits

Amid all the commotion about value stocks soaring and when growth names return to prominence, the quality factor may be lost in the shuffle. It shouldn't be the, and the Invesco S&P 500 Quality ETF (NYS...

4 months ago - ETF Trends

Capitalize on Quality with the SPHQ ETF

Value is clearly the story among investment factors this year, and while the rally in value stocks is still young – it's just nine months old – investors may want to assess other factors as the economic...

4 months ago - ETF Trends

ETF Strategies to Combat the FOMC June Meeting Worries

Let's look at some safer ETF strategies which investors can play, keeping in mind certain burning issues that can spike uncertainties in the near term.

4 months ago - Zacks Investment Research

Here's Why It Will be Wise to Put Your Money on Quality ETFs

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

Other symbols:BFORQDFQUALQUS
4 months ago - Zacks Investment Research

Looking for Quality Exposure? Buy These ETFs

Quality stocks are rich in value characteristics with a healthy balance sheet, high return on capital, low volatility, elevated margins, and a track of stable or rising sales and earnings growth.

Other symbols:BFORQDFQUALQUS
5 months ago - Zacks Investment Research

Quality Assurance: The Invesco SPHQ ETF

Investment factors move in and out of the limelight based on performance, but quality often proves durable. It's also relevant again today, indicating that the Invesco S&P 500 Quality ETF (NYSEArca: SPH...

5 months ago - ETF Trends