Invesco S&P 500 Quality ETF (SPHQ)
| Assets | $8.51B |
| Expense Ratio | 0.15% |
| PE Ratio | 21.50 |
| Shares Out | 144.96M |
| Dividend (ttm) | $0.78 |
| Dividend Yield | 1.33% |
| Ex-Dividend Date | Mar 18, 2024 |
| Payout Ratio | 28.66% |
| 1-Year Return | +21.84% |
| Volume | 935,707 |
| Open | 58.96 |
| Previous Close | 58.75 |
| Day's Range | 58.06 - 58.99 |
| 52-Week Low | 46.71 |
| 52-Week High | 60.77 |
| Beta | n/a |
| 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
47.47% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 8.43% |
| Broadcom Inc. | AVGO | 6.11% |
| Alphabet Inc. | GOOG | 5.21% |
| Microsoft Corporation | MSFT | 4.93% |
| Mastercard Incorporated | MA | 4.91% |
| Visa Inc. | V | 4.25% |
| Exxon Mobil Corporation | XOM | 3.98% |
| Apple Inc | AAPL | 3.86% |
| The Procter & Gamble Company | PG | 2.93% |
| Johnson & Johnson | JNJ | 2.86% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 19, 2022 | $0.23456 | Dec 23, 2022 |
News
For Investors Who Prioritize Quality, Consider These 3 ETF Options
Despite the S&P 500 extending last year's rally and touching on new highs this year, investors don't quite have the risk dial turned up to maximum level. An article by VettaFi's Head of Research Todd ...
High Quality ETFs Remain in Focus
Even after high demand in 2023, quality-focused investments are popular again in 2024. Indeed, during the VettaFi Equity Symposium last week, advisors told us that the quality factor was highly appeal...
3 ETFs That Benefit From Higher Interest Rates
There's much to love about higher interest rates.
3 Growth ETFs Having a Great Year
#Morningstar #VanguardETF #ETFInvesting These low-cost funds show that quality can come cheap. 00:00 Introduction 00:31 Invesco S&P 500 Quality ETF SPHQ 01:30 iShares MSCI USA Quality Factor ETF QUAL...
ESGU Outflow May Reflect Rise of the Quality Factor
iShares' QUAL fund may appeal to investors as banking risks linger.
Top ETFs As Markets Enter Final Week Of 2020
The pandemic is still not over, and to date, only around over 1 million Americans have been vaccinated. A good way to manage this risk and add diversity to your portfolio is through investing in ETFs.
Best Dividend ETFs for Q1 2021
The best dividend ETFs for Q1 2021 are SPHQ, DNL, and VIG.