SPHQ
Invesco S&P 500 Quality ETF
SPHQ | AMEX
$82.93
-$1.90 (-2.24%)
At close: Oct 30, 2026, 3:59 PM ET
$82.74
-$0.19 (-0.23%)
After-hours:
Oct 30, 2026, 7:29 PM ET
-2.24%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 18.53B
AVG Volume 1.36M
AUM 18.63B
NAV 84.65
1D Range
82.48 84.20
52W Range
71.64 90.10
About SPHQ
The Invesco S&P 500 Quality ETF (Fund) is based on the S&P 500 Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index ...
Asset Class Equity
Holdings 100
Inception Date Dec 6, 2005
Expense Ratio 0.21%
Domicile United States
ISIN US46137V2410
Provider Invesco
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 39.53% |
| Industrials | 17.02% |
| Financial Services | 16.88% |
| Consumer Defensive | 7.89% |
| Consumer Cyclical | 5.50% |
Dividends
Yield 1.05%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.1541 | Sep 25, 26 |
| Jun 22, 26 | $0.2044 | Jun 26, 26 |
| Mar 23, 26 | $0.2845 | Mar 27, 26 |
| Dec 22, 25 | $0.2257 | Dec 26, 25 |
| Sep 22, 25 | $0.2187 | Sep 26, 25 |
Add to Watchlist
Select watchlists to add or remove SPHQ