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Invesco S&P 500 Quality ETF
SPHQAdd to Watchlist
81.150USD
+0.070+0.09%
Close 11-06 16:00（ET）
202.24KVolume
16.46MTurnover
Today
+0.09%
5 Days
-2.19%
1 Month
-4.76%
6 Months
-0.54%
Year to Date
+8.99%
1 Year
+11.69%
Key Figures
81.340Open
81.080Prev. Close
81.920High
81.050Low
202.24KVolume
16.46MTurnover
0.10Volume Ratio
90.19452wk High
70.79452wk Low
1.23MAvg Volume
1.02%Div Yield
0.869Est. Annual Div.
Large CapInvestment Segment
NoInverse ETF
NoLeveraged ETF
--Leverage Factor
83.009NAV
USDNAV Currency
9.93P/B
25.12Price to earnings ratio
Invesco S&P 500 Quality ETF Profile
Ticker SymbolSPHQ
Asset ClassEquity
Fund ManagerInvesco
DomicileUS
Expense Ratio0.15%
Founded at2005-12-06
Tracking IndexS&P 500 Quality
SPHQ was created on 2005-12-06 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 19073.42m in AUM and 100 holdings. SPHQ 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.
Top 10 Holdings
No.Name
Price
Change
Chg %
Shares Held
Weight
Market Value
Watchlist
Mastercard Inc Class A
MA
652.700
-3.220
-0.49%
1.92M
6.46%
$1.20B
Visa Inc Class A
V
422.650
+0.060
+0.01%
2.91M
6.40%
$1.19B
Apple Inc
AAPL
342.370
-1.800
-0.52%
3.22M
6.04%
$1.12B
4
Costco Wholesale Corp
COST
1053.560
-12.030
-1.13%
800.63K
4.34%
$803.29M
5
Cisco Systems Inc
CSCO
93.850
-1.870
-1.95%
6.14M
3.53%
$653.89M
6
Netflix Inc
NFLX
63.410
-2.150
-3.28%
9.88M
3.51%
$650.39M
7
GE Vernova Inc
GEV
774.110
+3.600
+0.47%
796.25K
3.50%
$648.95M
8
Procter & Gamble Co
PG
165.400
-1.700
-1.02%
3.76M
3.27%
$605.20M
9
GE Aerospace
GE
323.240
+8.510
+2.70%
2.09M
3.23%
$598.38M
10
Lam Research Corp
LRCX
200.440
+15.240
+8.23%
2.58M
3.21%
$594.62M
Invesco S&P 500 Quality ETF Technical Analysis
Technical Indicators
Strong sell
Summary
Sell
Moving Average
Strong sell
Invesco S&P 500 Quality ETF News
More news coming soon, stay tuned...
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FAQs
What is the current price of Invesco S&P 500 Quality ETF (SPHQ)?
The current price of Invesco S&P 500 Quality ETF (SPHQ) is 81.15. Market data may be delayed; please refer to the timestamp displayed on the page.
What is the 52-week high of Invesco S&P 500 Quality ETF?
The 52-week high of Invesco S&P 500 Quality ETF is 90.19. Please refer to the page timestamp for the latest data.
What is the 52-week low of Invesco S&P 500 Quality ETF?
The 52-week low of Invesco S&P 500 Quality ETF is 70.79. Please refer to the page timestamp for the latest data.
What is the NAV of Invesco S&P 500 Quality ETF?
The NAV of Invesco S&P 500 Quality ETF is 83.01 today. NAV represents the fund’s total assets minus its liabilities and helps indicate its underlying per-share value.
How is Invesco S&P 500 Quality ETF (SPHQ) performing?
The trading turnover of Invesco S&P 500 Quality ETF (SPHQ) is 16.46M. Its price changed by -5.11% over the past month, while its one-year return is 11.12%. View the Invesco S&P 500 Quality ETF price chart for more details.
Is Invesco S&P 500 Quality ETF (SPHQ) a safe investment?
No investment is completely risk-free. The risk level of Invesco S&P 500 Quality ETF (SPHQ) depends on its underlying assets, strategy, liquidity, fees, and market conditions. Diversification may reduce potential losses but cannot eliminate them, and past performance does not guarantee future results. Before investing, consider whether the fund aligns with your goals and risk tolerance. This is not investment advice.