SPHQ logo

SPHQ Overview

Profile

Name:

Invesco S&P 500 Quality ETF

Assets under management:

$12 B

Expense ratio:

0.15%

Inception date:

December 6, 2005

Last ex-dividend date:

December 23, 2024

Next ex-dividend date:

N/A

Description:

SPHQ is an exchange-traded fund that focuses on high-quality U.S. stocks. It aims to provide investors with exposure to companies with strong fundamentals, including stable earnings and solid balance sheets. The ETF seeks to deliver long-term capital appreciation while minimizing risk.
Name
Weight
V logo
Visa(V)
5.64 %
5.07 %
AAPL logo
Apple(AAPL)
4.97 %
NFLX logo
Netflix(NFLX)
4.34 %
NVDA logo
NVIDIA(NVDA)
4.14 %
4.13 %
2.38 %
ADBE logo
Adobe(ADBE)
2.35 %
2.25 %
PEP logo
PepsiCo(PEP)
2.02 %
1.94 %
1.63 %
1.52 %
MMM logo
3M(MMM)
1.51 %
1.51 %
INTU logo
Intuit(INTU)
1.46 %
1.34 %
1.22 %
NKE logo
NIKE(NKE)
1.21 %
FTNT logo
Fortinet(FTNT)
1.13 %
KLAC logo
KLA(KLAC)
1.08 %
0.96 %
0.88 %

Price

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Technical Analysis

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend per share

Dividend yield

Name
Weight
V logo
Visa(V)
5.64 %
5.07 %
AAPL logo
Apple(AAPL)
4.97 %
NFLX logo
Netflix(NFLX)
4.34 %
NVDA logo
NVIDIA(NVDA)
4.14 %
4.13 %
2.38 %
ADBE logo
Adobe(ADBE)
2.35 %
2.25 %
PEP logo
PepsiCo(PEP)
2.02 %
1.94 %
1.63 %
1.52 %
MMM logo
3M(MMM)
1.51 %
1.51 %
INTU logo
Intuit(INTU)
1.46 %
1.34 %
1.22 %
NKE logo
NIKE(NKE)
1.21 %
FTNT logo
Fortinet(FTNT)
1.13 %
KLAC logo
KLA(KLAC)
1.08 %
0.96 %
0.88 %

Analyst ratings

FAQ

  • What is SPHQ?
  • Does SPHQ pay dividends?
  • What stocks are in SPHQ?
  • What is the current assets under management for SPHQ?
  • What is SPHQ average volume?
  • What is SPHQ expense ratio?
  • What is SPHQ inception date?

What is SPHQ?

SPHQ is an exchange-traded fund that focuses on high-quality U.S. stocks. It aims to provide investors with exposure to companies with strong fundamentals, including stable earnings and solid balance sheets. The ETF seeks to deliver long-term capital appreciation while minimizing risk.

Does SPHQ pay dividends?

Yes, the Invesco S&P 500 Quality ETF does pays dividends, with the most recent payment being $0.19 per share. The last ex-dividend date was on December 23, 2024, and the next ex-dividend date has not been announced yet

What stocks are in SPHQ?

As of today, Invesco S&P 500 Quality ETF inlcudes 102 holdings, with 100 of them being companies from 1 different countries and 10 sectors. The most weighted holdings are Johnson & Johnson (5.82%), Visa (5.64%) and Mastercard Incorporated (5.24%)

What is the current assets under management for SPHQ?

Assets under management of Invesco S&P 500 Quality ETF is $12 B

What is SPHQ average volume?

Average volume of Invesco S&P 500 Quality ETF is $1 M

What is SPHQ expense ratio?

Expense ratio of Invesco S&P 500 Quality ETF is 0.15%

What is SPHQ inception date?

Inception date of Invesco S&P 500 Quality ETF is December 6, 2005