MARKET

SPHQ

SPHQ

Invesco S&P 500® Quality ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

36.45
+0.52
+1.45%
Closed 16:00 07/14 EDT
OPEN
35.78
PREV CLOSE
35.93
HIGH
36.49
LOW
35.60
VOLUME
1.70M
TURNOVER
--
52 WEEK HIGH
37.89
52 WEEK LOW
25.37
TOTAL ASSET
2.03B
YTD YIELD
-0.69%
1D
5D
1M
3M
1Y
5Y

SPHQ News

More
Factor Tilt Performance: June 2020
Seeking Alpha - Article · 07/02 14:15
Factor Tilt Performance: May 2020
Seeking Alpha - Article · 06/03 13:47
Why Low-Volatility ETFs Are Laggards
marketwatch.com · 05/01 08:30
5 Safe And Cheap Dividend Stocks To Invest (December 2019)
Seeking Alpha - Article · 12/07/2019 14:29
Top Holdings Of Dividend ETFs (Part 2: The Top 7 By Sector In November 2019)
Seeking Alpha - Article · 12/07/2019 14:00
Comcast: Undervalued After Recent Pullback
Seeking Alpha - Article · 12/06/2019 13:50
Bernie Sanders unveils plan to boost broadband access, break up internet and cable titans
Sanders calls out companies such as Comcast, AT&T and Verizon as he announces a sweeping plan to boost affordable broadband access.
CNBC.com · 12/06/2019 12:00
Performance Of Factor Tilts During Tech Bubble
Seeking Alpha - Article · 11/18/2019 15:10

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

1.92B
  • 99.6090%
  • 0.00%
  • 0.3910%
  • 0.00%

2020 Q2

1.92B

2020 Q1

1.46B

2019 Q4

1.83B

2019 Q2

1.50B

2019 Q1

1.41B

Dividend History

Ex-Div Date
Dividend Per Share
06/22/2020
0.1612
03/23/2020
0.1745
12/23/2019
0.1700
09/23/2019
0.1584
06/24/2019
0.1402
More