NYSEArca - Delayed Quote USD
Invesco S&P 500 Quality ETF (SPHQ)
At close: 4:00 PM EST
After hours: 5:33 PM EST
Loading Chart for SPHQ
9/21 12:03 PM
DELL
- Previous Close
67.17 - Open
67.44 - Bid 67.45 x 900
- Ask 69.01 x 1100
- Day's Range
67.10 - 68.10 - 52 Week Range
51.50 - 68.75 - Volume
875,041 - Avg. Volume
860,067 - Net Assets 11.36B
- NAV 67.15
- PE Ratio (TTM) 25.11
- Yield 1.18%
- YTD Daily Total Return 25.34%
- Beta (5Y Monthly) 0.95
- Expense Ratio (net) 0.15%
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.
Invesco
Fund Family
Large Blend
Fund Category
11.36B
Net Assets
2005-12-06
Inception Date
Performance Overview: SPHQ
View MoreTrailing returns as of 11/20/2024. Category is Large Blend.
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Holdings: SPHQ
View MoreTop 10 Holdings (45.61% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSPHQ
Technology 36.16%
Financial Services 14.84%
Consumer Defensive 14.34%
Industrials 12.13%
Healthcare 9.09%
Consumer Cyclical 5.49%
Communication Services 4.51%
Basic Materials 2.37%
Energy 1.08%
Real Estate 0.00%
Utilities 0.00%
Recent News: SPHQ
View MoreResearch Reports: SPHQ
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