Home » ETF » SPHQ

SPHQ - Invesco S&P 500 Quality ETF

Stock Price: $46.07 USD -0.31 (-0.67%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $2.68B
NAV $46.34
Expense Ratio 0.15%
PE Ratio 25.30
Beta (5Y) 0.93
Dividend (ttm) $0.62
Dividend Yield 1.34%
Ex-Dividend Date Mar 22, 2021
1-Year Return -
Trading Day April 20
Last Price $46.07
Previous Close $46.38
Change ($) -0.31
Change (%) -0.67%
Day's Open 46.18
Day's Range 45.90 - 46.29
Day's Volume 501,197
52-Week Range 31.11 - 46.70

Fund Description

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 Class
Equity
Sector
Mid Cap
Region
North America
Inception Date
Dec 6, 2005
Exchange
NYSEARCA
Ticker Symbol
SPHQ
Index Tracked
S&P 500 Quality Index

Top 10 Holdings

40.18% of assets
NameSymbolWeight
MicrosoftMSFT5.41%
NVIDIANVDA5.19%
AppleAAPL4.90%
Johnson & JohnsonJNJ4.71%
Procter & GamblePG4.44%
Visa, IncV3.88%
MastercardMA3.22%
Abbott LaboratoriesABT2.95%
MerckMRK2.90%
AdobeADBE2.59%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 22, 2021$0.143Mar 31, 2021
Dec 21, 2020$0.176Dec 31, 2020
Sep 21, 2020$0.143Sep 30, 2020
Jun 22, 2020$0.161Jun 30, 2020
Mar 23, 2020$0.175Mar 31, 2020
Dec 23, 2019$0.17Dec 31, 2019
Full Dividend History

News

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Quality ETFs for Volatile Markets

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Stocks with excellent earnings growth and strong balance sheets deliver better risk adjusted returns over the long term.

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