Invesco S&P 500 Quality E... (SPHQ)
NYSEArca: SPHQ
· Echtzeitkurs · USD
86.69
-1.02 (-1.16%)
Zum Schluss: Aug 18, 2026, 3:59 PM
Invesco S&P 500 Quality ETF (SPHQ) ETF Price, Holdings & Analysis
-1.16% (1D)
| Geld | 0 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 19.45 Mrd |
| NAV | 87.60 |
| Beta | 0.83 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.91 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Dec 6, 2005 |
| Brief | 0 |
| Volumen | 820,299 |
| Ø Vol. (20D) | 1,712,238 |
| Eröffnung | 86.72 |
| Vortagesschluss | 87.71 |
| Tagesspanne | 86.62 - 87.16 |
| 52-Wk Range | 71.40 - 90.36 |
| Positionen | k.A. |
| Kostenquote | 0.15% |
Über SPHQ
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. In selecting constituent securities for the underlying index, the index provider calculates the quality score of each security in the S&P 500® Index, then selects the 100 stocks with the highest quality score for inclusion in the underlying index.
Anlageklasse Equity
Tickersymbol SPHQ
Auflagedatum Dec 6, 2005
Anbieter Invesco
Website Fonds-Homepage
Börse NYSEArca
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 36.88% |
| Industrials | 18.03% |
| Financial Services | 17.48% |
| Consumer Defensive | 8.06% |
| Communication Services | 6.27% |
Top 10 Positionen 43.11% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Mastercard Inc Class... | MA | 5.76% |
| Visa Inc Class A | V | 5.58% |
| Apple Inc | AAPL | 5.21% |
| Ge Vernova Inc | GEV | 4.13% |
| Costco Wholesale Cor... | COST | 3.99% |
| Lam Research Corp | LRCX | 3.97% |
| Ge Aerospace | GE | 3.95% |
| Cisco Systems Inc | CSCO | 3.73% |
| Netflix Inc | NFLX | 3.71% |
| Western Digital Corp | WDC | 3.08% |
Dividenden Dividendenrendite 1.08%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 22, 2026 | $0.2040 | k.A. |
| Mar 23, 2026 | $0.2850 | k.A. |
| Dec 22, 2025 | $0.2260 | k.A. |
| Sep 22, 2025 | $0.2190 | k.A. |
| Jun 23, 2025 | $0.1690 | k.A. |
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