Invesco S&P 500 Quality E... (SPHQ)

NYSEArca: SPHQ · Echtzeitkurs · USD

87.60

+0.15 (0.17%)

Zum Schluss: Aug 14, 2026, 3:59 PM

87.23

-0.42%

Nachbörslich: 7:58 PM

0.17% (1D)

Geld	87.09
Marktkapitalisierung	n/a
Fondsvermögen	19.45 Mrd
NAV	87.42
Beta	0.83
EPS (ttm)	k.A.
PE Ratio (ttm)	28.21
Ausstehende Anteile	k.A.
Auflagedatum	Dec 6, 2005

Brief	87.93
Volumen	1,539,298
Ø Vol. (20D)	1,707,109
Eröffnung	87.57
Vortagesschluss	87.45
Tagesspanne	87.25 - 87.81
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%

Alle Sektoren anzeigen

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%

Alle Positionen anzeigen

Dividenden Dividendenrendite 1.07%

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.

Vollständige Dividendenhistorie

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