Invesco S&P 500 Quality ETF (SPHQ)
NYSEARCA: SPHQInvescoLarge BlendETFUSD
At close: Oct 12, 4:00 PM ET · Delayed 15 min
SPHQ chart
Full chartKey facts
- Expense ratio
- 0.15%
- Assets (AUM)
- $18.64B
- Dividend yield
- 1.03%
- Holdings
- 10
- Inception
- Dec 6, 2005
- Issuer
- Invesco
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 71.57 – 90.36
- Volume / Avg
- 784.70K / 1.31M
- Beta
- —
- Previous close
- 85.83
SPHQ ETF today
The Invesco S&P 500 Quality ETF (SPHQ) is an exchange-traded fund from Invesco in the Large Blend category. It charges an expense ratio of 0.15%, or $15.00 per year on a $10,000 investment, and manages $18.64 billion in assets. Its largest holding is Apple Inc (AAPL) at 5.68% of assets, and the top 10 positions make up 43.2% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.03% ($0.00 per share annually). SPHQ launched on Dec 6, 2005.
Summary generated from market data by MetaCap's automated system. Methodology
SPHQ top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | AAPLApple Inc | 5.68% |
| 2 | MAMastercard Inc Class A | 5.60% |
| 3 | VVisa Inc Class A | 5.53% |
| 4 | LRCXLam Research Corp | 4.50% |
| 5 | GEVGE Vernova Inc | 4.01% |
| 6 | COSTCostco Wholesale Corp | 3.86% |
| 7 | NFLXNetflix Inc | 3.64% |
| 8 | CSCOCisco Systems Inc | 3.50% |
| 9 | GEGE Aerospace | 3.47% |
| 10 | SNDKSanDisk Corp Ordinary Shares | 3.44% |
Top 10 holdings: 43.2% of assets.
SPHQ performance
1 week
+0.36%
SPHQ price return, excluding dividends.
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SPHQ ETF FAQ
What is the SPHQ price today?
SPHQ last traded at $85.52 as of Oct 12, 4:00 PM EDT, down 0.36% on the day.
What is SPHQ's expense ratio?
SPHQ has an expense ratio of 0.15%, which works out to about $15.00 per year for every $10,000 invested.
What are SPHQ's top holdings?
SPHQ's largest holdings are Apple Inc (5.68%), Mastercard Inc Class A (5.60%), Visa Inc Class A (5.53%), Lam Research Corp (4.50%), GE Vernova Inc (4.01%). The top 10 make up 43.2% of the fund.
Does SPHQ pay a dividend?
Yes. SPHQ has a trailing dividend yield of 1.03%.
How big is SPHQ?
SPHQ has about $18.64 billion in assets under management spread across 10 holdings.