Summary
- Current Price
- As of today, SPHQ price is $75.86, up +0.89% on
- Current Price vs All-Time High
- SPHQ price is currently -6.40% below its historical high of $81.05 set on
- Dividend Yield
- SPHQ current TTM dividend yield is 1.18%
- Next Ex-Dividend
- As of today, the next dividend for SPHQ has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Invesco S&P 500 Quality ETF |
| Assets Under Management | $16B |
| Expense Ratio | 0.21% |
| Asset Class | Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 77K USD |
| Website | invesco.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| GE | 4.85% | |
| COST | 4.82% | |
| V | 4.70% | |
| MA | 4.66% | |
| AAPL | 4.47% | |
| PG | 3.75% | |
| LRCX | 3.52% | |
| KO | 3.37% | |
| CSCO | 3.20% | |
| MRK | 3.15% | |
| CAT | 3.10% | |
| KLAC | 2.76% | |
| GILD | 2.61% | |
| AMAT | 2.54% | |
| GEV | 2.45% | |
| TJX | 1.90% | |
| APP | 1.84% | |
| ADBE | 1.71% | |
| QCOM | 1.60% | |
| PGR | 1.52% | |
| ETN | 1.39% | |
| WDC | 1.33% | |
| NEM | 1.31% | |
| ACN | 1.29% | |
| MMM | 1.29% | |
| TT | 1.19% | |
| PH | 1.19% | |
| CEG | 1.09% | |
| ITW | 1.07% | |
| JCI | 1.02% |
Chart
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Series
SUGGESTED SERIES
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $75.86 | |
| $74.46 | ||
| SMA 200 vs Price | -1.84% | |
| $77.93 | ||
| SMA 50 vs Price | +2.73% | |
| 0.83 | ||
| $1.25 | ||
| 45.92 | ||
| 19.99% | ||
| 17.10% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.28 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.18% | |
| Dividend | $0.90 |
Country Weights
| Country | Weight |
|---|---|
| United States | 94.23% |
| Ireland | 5.20% |
| Bermuda | 0.36% |
| Canada | 0.20% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 25.91% |
| Industrials | 23.59% |
| Consumer Defensive | 15.90% |
| Financial Services | 13.84% |
| Healthcare | 8.50% |
| Consumer Cyclical | 4.89% |
| Basic Materials | 2.32% |
| Communication Services | 2.30% |
| Utilities | 1.09% |
| Energy | 0.68% |
FAQ
Does SPHQ pay dividends?
Yes, the Invesco S&P 500 Quality ETF does pays dividends, with the most recent payment being $0.28 per share. The last ex-dividend date was on March 22, 2026, 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 includes 102 holdings, with 98 of them being companies from 4 different countries and 10 sectors. The most weighted holdings are GE Aerospace (4.85%), Costco Wholesale Corporation (4.82%) and Visa Inc. (4.7%)
What is the current assets under management for SPHQ?
Assets under management of Invesco S&P 500 Quality ETF is $16B
What is SPHQ average volume?
Average volume of Invesco S&P 500 Quality ETF is $1M
What is SPHQ expense ratio?
Expense ratio of Invesco S&P 500 Quality ETF is 0.21%
What is SPHQ inception date?
Inception date of Invesco S&P 500 Quality ETF is December 6, 2005
Data Sources & References
- SPHQ Official Website www.invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-quality-etf.html
- SPHQ Profile on Yahoo Finance finance.yahoo.com/quote/SPHQ