MARKET

SPHQ

SPHQ

Invesco S&P 500® Quality ETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

32.22
+0.10
+0.31%
After Hours: 32.22 0 0.00% 16:41 04/09 EDT
OPEN
32.53
PREV CLOSE
32.12
HIGH
32.62
LOW
32.02
VOLUME
1.47M
TURNOVER
--
52 WEEK HIGH
37.89
52 WEEK LOW
25.37
TOTAL ASSET
1.55B
YTD YIELD
-11.27%
1D
5D
1M
3M
1Y
5Y

SPHQ News

More
  • 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
  • CNBC.com · 12/06/2019 12:00

Profile

Fund Name
Invesco S&P 500® Quality ETF
Risk
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

1.46B
  • 99.4979%
  • 0.00%
  • 0.5021%
  • 0.00%

2020 Q1

1.46B

2019 Q4

1.83B

2019 Q2

1.50B

2019 Q1

1.41B

2018 Q4

1.20B

Dividend History

Ex-Div Date
Dividend Per Share
03/23/2020
0.1745
12/23/2019
0.1700
09/23/2019
0.1584
06/24/2019
0.1402
03/18/2019
0.0822
More