Profile
Name
Invesco S&P 500 Quality ETFAssets under management
$13 millionExpense ratio
0.15%Asset class
EquityDomicile
USInception date
December 5, 2005Net asset value
71K USDWebsite
http://www.invesco.comLast ex-dividend date
June 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
5.89 %
5.78 %
5.42 %
5.36 %
5.18 %
4.97 %
4.18 %
4.03 %
3.92 %
3.33 %
2.17 %
2.09 %
1.88 %
1.78 %
1.77 %
1.69 %
1.64 %
1.57 %
1.57 %
1.54 %
1.46 %
1.43 %
1.31 %
1.27 %
1.17 %
1.11 %
1.00 %
0.93 %
0.91 %
0.89 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
5.89 %
5.78 %
5.42 %
5.36 %
5.18 %
4.97 %
4.18 %
4.03 %
3.92 %
3.33 %
2.17 %
2.09 %
1.88 %
1.78 %
1.77 %
1.69 %
1.64 %
1.57 %
1.57 %
1.54 %
1.46 %
1.43 %
1.31 %
1.27 %
1.17 %
1.11 %
1.00 %
0.93 %
0.91 %
0.89 %
Analyst ratings
FAQ
- 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?
Does SPHQ pay dividends?
Yes, the Invesco S&P 500 Quality ETF does pays dividends, with
the most recent payment being
$0.17
per share. The last ex-dividend date was on June 23, 2025, 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 101 holdings, with 99 of them being companies from 1 different countries and 9 sectors. The most weighted holdings are Netflix (5.89%), Visa (5.78%) and Mastercard Incorporated (5.42%)
What is the current assets under management for SPHQ?
Assets under management of Invesco S&P 500 Quality ETF is $13M
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 0.15%
What is SPHQ inception date?
Inception date of Invesco S&P 500 Quality ETF is December 5, 2005