MARKET

SPHQ

SPHQ

Invesco S&P 500® Quality ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

33.77
+0.23
+0.69%
Closed 16:00 10/15 EDT
OPEN
33.67
PREV CLOSE
33.54
HIGH
33.87
LOW
33.66
VOLUME
964.10K
TURNOVER
--
52 WEEK HIGH
34.13
52 WEEK LOW
25.93
TOTAL ASSET
1.45B
YTD YIELD
22.84%
1D
5D
1M
3M
1Y
5Y

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SPHQ News

  • 7 Ways To Beat The Market Since '07 Peak
  • Seeking Alpha - Article.14h ago
  • Factor Tilt Performance: September 2019
  • Seeking Alpha - Article.10/03 13:48
  • Performance Of Factor Tilts: August 2019
  • Seeking Alpha - Article.09/04 14:55
  • Ultra-Low Interest Rates Have Diminished Productivity
  • Seeking Alpha - Article.09/02 10:48

More

Profile

Fund Name
Invesco S&P 500® Quality ETF
Risk
Medium-low risk
Inception Date
2005-12-06
Benchmark
S&P 500 Quality TR USD*100.0%
Advisor Company
Invesco
Custodian
The Bank of New York Mellon
Manager
Peter Hubbard, Michael Jeanette, Tony Seisser, Jonathan Nixon

Asset Allocation

1.50B
  • 99.6653%
  • 0.00%
  • 0.3347%
  • 0.00%

2019 Q2

1.50B

2019 Q1

1.41B

2018 Q4

1.20B

2018 Q3

1.38B

2018 Q2

1.32B

Dividend History

Ex-Div Date
Dividend Per Share
09/23/2019
0.1584
06/24/2019
0.1402
03/18/2019
0.0822
12/24/2018
0.1435
09/24/2018
0.1641
More