Invesco S&P 500 Quality ETF (SPHQ) ETF

Expense Ratio: 0.15% | AUM: 2.02B | Issuer: Invesco

SPHQ Daily Price Range
SPHQ 52-Week Price Range

SPHQ - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

SPHQ has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

SPHQ - Profile & Info


The Invesco S&P 500 Quality ETF seeks investment results that generally correspond to the price and yield of the S&P 500® High Quality Rankings Index.

Issuer Invesco
Expense Ratio 0.15%
Assets Under Management (AUM) 2.02B
Underlying Index S&P 500 Quality Index
Asset Class Equity
ETF Category Large Cap Blend ETFs
Net Asset Value (NAV) $36.01
Options? Yes
Total Holdings 103

SPHQ - Top Holdings

Symbol Holding Name % of Total
AAPL Apple Inc 5.42%
MSFT Microsoft Corp 5.42%
PG PREMIER GOLD MINES LTD 4.91%
V Visa Inc 4.88%
JNJ Johnson & Johnson 4.86%
NVDA NVIDIA Corp 4.81%
CSCO Cisco Systems Inc 3.75%
INTC Intel Corp 3.71%
ADBE Adobe Inc 3.28%
MRK MERCK & CO 3.27%
ABT Abbott Laboratories 2.62%
CVX Chevron Corp 2.57%
AMGN Amgen Inc 2.46%
NKE NIKE Inc 2.44%
COST Costco Wholesale Corp 2.15%
MDT Medtronic Inc 1.99%
ORCL Oracle Corp 1.98%
LIN LIN Media LLC 1.87%
DHR DANAHER 1.85%
TXN TEXAS INSTRUME 1.76%
HON Honeywell International 1.57%
BKNG BOOKING HOLDIN 1.51%
LMT Lockheed Martin Corp 1.40%
INTU Intuit Inc 1.13%
BIIB BIOGEN INC 1.01%
ILMN ILLUMINA INC 0.98%
ATVI Activision Blizzard Inc 0.98%
CME CME Group Inc 0.96%
APD Air Prods & Chems Inc 0.95%
HUM Humana Inc 0.85%
ITW ILLINOIS TOOL 0.83%
ADP Automatic Data Process 0.83%
ICE Intercontinental Exchange Inc 0.81%
EBAY EBAY INC 0.80%
DD Dupont De Nemours Inc 0.76%
EL ESTEE LAUDER 0.69%
EW EDWARDS LIFE 0.67%
ADI Analog Devices Inc 0.58%
EMR EMERSON ELECTR 0.55%
ROK ROCKWELL AUTOM 0.52%
JCI Johnson Controls Inc 0.52%
ETN EATON CORP 0.50%
XLNX Xilinx Inc 0.48%
PSA Public Storage 0.47%
MNST Monster Beverage Corp 0.46%
CTSH COGNIZANT TECH SOLUTIONS A COMMON STOCK USD.01 0.46%
INFO IHS Markit Ltd 0.45%
DOW Dow Inc 0.45%
TROW T Rowe Price Group Inc 0.42%
ALXN Alexion Pharmaceuticals 0.41%
CMI Cummins Inc 0.41%
SNPS SYNOPSYS INC 0.40%
CTVA Corteva 0.39%
EOG EOG RESOURCES 0.39%
MCK McKesson Corp 0.38%
FAST FASTENAL 0.37%
TEL TE Connectivity Ltd 0.37%
CERN Cerner Corp 0.36%
MXIM Maxim Integrated Products Inc 0.36%
SWKS Skyworks Solutions Inc 0.33%
AMP Ameriprise Financial Inc 0.32%
ALGN ALIGN TECHNOLOGY INC 0.30%
KEYS Keysight Technologies Inc 0.29%
ABC AmerisourceBergen Corp 0.29%
ODFL Old Dominion Freight Line Inc 0.28%
KHC Kraft Foods Group Inc 0.28%
CPRT Copart Inc 0.27%
HRL Hormel Foods Corp 0.24%
LUV Southwest Airlines Co 0.24%
SIVB SIVB 0.23%
COO Cooper Companies Inc 0.23%
MTB M&T Bank Corp 0.22%
JKHY Jack Henry & Associates Inc 0.21%
STE STERIS Corp 0.21%
J Jacobs Engineering Group Inc 0.19%
SYF SYNCHRONY FIN 0.19%
CBOE Cboe Global Markets Inc 0.18%
STX Seagate Technology PLC 0.18%
IEX IDEX Corp 0.18%
BF.B BROWN FORMAN CORP CL B 0.18%
NVR NVR Inc 0.18%
NLOK NortonLifeLock Inc 0.18%
ABMD ABIOMED Inc 0.18%
HSIC Henry Schein Inc 0.17%
NTAP net SE 0.15%
XRAY DENTSPLY International Inc 0.15%
CPB Campbell Soup Co 0.14%
RF Regions Financial Corp 0.14%
IR INGER RAND 0.13%
PHM PulteGroup Inc 0.13%
RJF Raymond James Financial Inc 0.13%
COG Cabot Oil & Gas Corp 0.12%
AOS A O SMITH 0.11%
SNA SNA 0.10%
BWA BorgWarner Inc 0.10%
VNO Vornado Realty Trust 0.08%
ZION ZIONS BANCORP 0.08%
IPGP IPG Photonics Co 0.08%
MHK Mohawk Industries Inc 0.07%
XRX Xerox Corp 0.04%
IUGXX Premier US Government Money Portfolio 0.02%
SPHQ Invesco S&P 500 High Quality Portfolio ETF 0.00%
-CASH- Cash/Receivables/Payables 0.00%

SPHQ - Top Stories


View All SPHQ News

SPHQ - Price/Volume Stats

Current price $36.21
Prev. close $36.02
Day low $35.79
Day high $36.23
52-week high $37.89
52-week low $25.37
Day Volume 884,320
Avg. volume 926,665
Dividend yield 1.84%

SPHQ - Recent Returns

1-mo 4.86%
3-mo 13.89%
6-mo -1.66%
1-year 9.31%
3-year 36.30%
5-year 68.09%
YTD 0.12%
2019 33.63%
2018 -7.09%
2017 19.10%
2016 14.30%
2015 1.64%

SPHQ - Stock Chart


SPHQ - Dividends

Ex-Dividend Date Type Payout Amount Change
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