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Holding SPHQ?
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SPHQ Price & Analysis
SPHQ ETF Chart & Stats
Day’s Range― - ―
52-Week Range$51.50 - $68.75
Previous Close$67.2
VolumeN/A
Average Volume (3M)874.02K
AUM11.83B
NAV67.02
Expense Ratio0.15%
Holdings Count102
Beta0.92
Inception DateDec 06, 2005
Last Dividend Ex-Date
Sep 23, 2024Dividend Yield
0.77 (1.15%)Shares Outstanding174,110,000
Standard Deviation0.05
10 Day Avg. Volume775,961
30 Day Avg. Volume874,025
Alpha0.00239
Invesco S&P 500 Quality ETF (SPHQ) Fund Flow Chart
Invesco S&P 500 Quality ETF (SPHQ) 1 year Net Flows: $3B
SPHQ ETF News
PremiumStock Analysis & Ideas
This Must-Know ETF Beats the Market Over the Long Term
SPHQ ETF FAQ
What was SPHQ’s price range in the past 12 months?
SPHQ lowest ETF price was $51.50 and its highest was $68.75 in the past 12 months.
What is the AUM of SPHQ?
As of Nov 15, 2024 The AUM of SPHQ is 11.83B.
Is SPHQ overvalued?
According to Wall Street analysts SPHQ’s price is currently Undervalued.
Does SPHQ pay dividends?
SPHQ pays a Quarterly dividend of $0.19 which represents an annual dividend yield of 1.15%. See more information on SPHQ dividends here
How many shares outstanding does SPHQ have?
SPHQ has 174,110,000 shares outstanding.
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 692K.
SPHQ ETF Smart Score
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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
Mastercard Inc
5.54%
Visa Inc.
5.39%
Broadcom Inc.
5.18%
Johnson & Johnson
4.98%
Apple Inc
4.97%
Microsoft
4.43%
Costco Wholesale Corp.
4.27%
Netflix
4.23%
Procter & Gamble Company
4.01%
Adobe Systems Incorporated
2.76%
Total45.75%
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.