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Holding SPHQ?
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SPHQ Price & Analysis
SPHQ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$46.04 - $60.77
Previous Close$58.75
VolumeN/A
Average Volume (3M)1.05M
AUM8.61B
NAV58.73
Expense Ratio0.15%
Holdings Count102
Beta0.95
Inception DateDec 06, 2005
Last Dividend Ex-Date
Mar 18, 2024Dividend Yield
0.77 (―)Shares OutstandingN/A
Standard Deviation0.05
10 Day Avg. Volume970,204
30 Day Avg. Volume1,054,388
Alpha0.00236
Invesco S&P 500 Quality ETF (SPHQ) Fund Flow Chart
Invesco S&P 500 Quality ETF (SPHQ) 1 year Net Flows: $2B
SPHQ ETF News
SPHQ ETF FAQ
What was SPHQ’s price range in the past 12 months?
SPHQ lowest ETF price was $46.04 and its highest was $60.77 in the past 12 months.
What is the AUM of SPHQ?
As of Apr 15, 2024 The AUM of SPHQ is 8.61B.
Is SPHQ overvalued?
According to Wall Street analysts SPHQ’s price is currently Undervalued.
Does SPHQ pay dividends?
SPHQ pays a Quarterly dividend of $0.2 which represents an annual dividend yield of N/A. See more information on SPHQ dividends here
How many shares outstanding does SPHQ have?
Currently, no data Available
Which hedge fund is a major shareholder of SPHQ?
Among the largest hedge funds holding SPHQ’s share is WJ Wealth Management, LLC. It holds SPHQ’s shares valued at 709K.
SPHQ ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Nvidia Corporation
8.42%
Broadcom Inc.
6.11%
Alphabet Inc. Class C
5.21%
Microsoft
4.93%
Mastercard Inc
4.91%
Visa Inc.
4.25%
Exxon Mobil Corp.
3.98%
Apple Inc
3.86%
Procter & Gamble Company
2.93%
Johnson & Johnson
2.86%
Total47.48%
ETF Description
Invesco S&P 500 Quality ETF
SPHQ tracks an index of US large-cap stocks selected by return on equity, changes in net operating assets and financial leverage. Stocks are weighted by these quality factors, scaled by market cap.