MARKET

SPHQ

SPHQ

Invesco S&P 500® Quality ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

35.59
+0.31
+0.88%
Closed 16:00 12/06 EST
OPEN
35.50
PREV CLOSE
35.28
HIGH
35.68
LOW
35.50
VOLUME
270.09K
TURNOVER
--
52 WEEK HIGH
35.68
52 WEEK LOW
25.93
TOTAL ASSET
1.69B
YTD YIELD
29.50%
1D
5D
1M
3M
1Y
5Y

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SPHQ News

  • Performance Of Factor Tilts During Tech Bubble
  • Seeking Alpha - Article.11/18 15:10
  • Energy Sector Is Still A Headwind For S&P 500 Rally
  • Seeking Alpha - Article.11/15 23:20
  • Transports Send A Favorable Economic Message
  • Seeking Alpha - Article.11/08 16:52
  • 7 Ways To Beat The Market Since '07 Peak
  • Seeking Alpha - Article.10/15 14:50

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

1.69B
  • 100.0370%
  • 0.00%
  • -0.0370%
  • 0.00%

2019 Q4

1.69B

2019 Q2

1.50B

2019 Q1

1.41B

2018 Q4

1.20B

2018 Q3

1.38B

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