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11.76B

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Invesco S&P 500 Quality ETF Price, Quotes and Forecasts | ARCA:SPHQ | Benzinga

Explore Invesco S&P 500 Quality ETF stock price, quotes, charts and forecasts with Benzinga. Stay updated on market trends for SPHQ.

Open	$66.79
High	$66.91
52 Wk High	$71.22
AUM	11.76B
Dividend	$0.77
Ex-Div Date	Mar 24, 2025
Volume	1.18M
Market Cap	$567.30B
Mgmt Fee	0.15%
P/E Ratio	25.62
Prev. Close	$66.98
Low	$65.65
52 Wk Low	$57.17
Shares Out	147.51M
Yield	1.17%
Div. Freq	Quarterly
Avg. Volume Daily	1.14M
Beta	0.92
Avg. Expense Ratio	0.15%
P/B Ratio	7.90

Recent News

Quality US Equities Lay Path To Gains In 2024: 3 ETFs To Consider

As investors navigate through 2024, a strategic focus on high-quality U.S. equities thus becomes imperative. Here are 3 ETFs to consider.

Surbhi Jain

Podcast: Can Smart Beta And Factor ETFs Beat The Market?

Zacks

An Evolving Quality ETF

ETF Professor

FAQ

How do I buy Invesco S&P 500 Quality ETF (SPHQ) stock?

You can purchase shares of Invesco S&P 500 Quality ETF (ARCA:SPHQ) through any online brokerage.

View our list of the best stock brokerages

Who are Invesco S&P 500 Quality ETF (SPHQ) competitors?

There are no as such competitors for Invesco S&P 500 Quality ETF.

What is the forecast, or price target, for Invesco S&P 500 Quality ETF (SPHQ) stock?

There is no analysis for Invesco S&P 500 Quality ETF to provide a consensus price target.

What is the current price for Invesco S&P 500 Quality ETF (SPHQ)?

The stock price for Invesco S&P 500 Quality ETF (ARCA: SPHQ) is $66.84 last updated March 27, 2025 at 4:36 PM EDT.

Does Invesco S&P 500 Quality ETF (SPHQ) pay a dividend?

A quarterly cash dividend of 0.16 per share of Class A Common Stock. The quarterly cash dividend was payable on September 28, 2018 to stockholders of record on September 24, 2018.

When is Invesco S&P 500 Quality ETF (ARCA:SPHQ) reporting earnings?

Invesco S&P 500 Quality ETF does not have any upcoming earnings scheduled.

Is Invesco S&P 500 Quality ETF (SPHQ) going to split?

There is no upcoming split for Invesco S&P 500 Quality ETF.

Open	$66.79
High	$66.91
52 Wk High	$71.22
AUM	11.76B
Dividend	$0.77
Ex-Div Date	Mar 24, 2025
Volume	1.18M
Market Cap	$567.30B
Mgmt Fee	0.15%
P/E Ratio	25.62
Prev. Close	$66.98
Low	$65.65
52 Wk Low	$57.17
Shares Out	147.51M
Yield	1.17%
Div. Freq	Quarterly
Avg. Volume Daily	1.14M
Beta	0.92
Avg. Expense Ratio	0.15%
P/B Ratio	7.90

About Invesco Capital Management LLC

Sector

N/A

Industry

N/A

ETF Details

Sector	Technology
Category	High Performer-High Growth
Investment Style	Large Cap Blend
Fund Inception	Dec 6, 2005
Managers	Pratik Doshi Peter Hubbard Michael Jeanette Tony Seisser
Definition	An equity fund portfolio full of stocks with both strong financial performance and superior growth potential

Investment Policy

The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index. The Underlying Index, which is composed of a subset of securities from the S&P 500 Index that the Index Provider has determined to have high quality that is, stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances.

Top ETF Holdings

Symbol	Name	Share %
JNJ	Johnson & Johnson	5.61%
AAPL	Apple Inc	4.89%
MA	Mastercard Inc	5.38%
V	Visa Inc	5.76%
AVGO	Broadcom Inc	4.76%
MSFT	Microsoft Corp	4.76%
PG	Procter & Gamble Compa...	4.22%
COST	Costco Wholesale Corp.	4.37%
NFLX	Netflix, Inc.	4.65%
ADBE	Adobe Systems	3.12%
META	Meta Platforms, Inc.	5.27%
NVDA	Nvidia Corp.United Sta...	4.47%
GE	General Electric Co	2.76%

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Invesco S&P 500 Quality ETF Stock Price, Quotes and Forecasts

Overview