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Invesco S&P 500 Quality E... (SPHQ)
NYSEArca: SPHQ
· Prix en temps réel · USD
87.60
+0.15 (0.17%)
À la clôture : Aug 14, 2026, 8:00 PM
88.36
+0.87%
Préouverture: 6:34 AM
Invesco S&P 500 Quality ETF (SPHQ) ETF Price, Holdings & Analysis
0.17% (1D)
Aucune donnée disponible
| Bid | 0 |
| Capitalisation boursière | n/a |
| AUM | 19.45B |
| NAV | 87.60 |
| Bêta | 0.83 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 28.21 |
| Parts en circulation | n / A |
| Date de création | Dec 6, 2005 |
| Ask | 88.55 |
| Volume | 1,539,298 |
| Moy. Volume (20D) | 1,707,109 |
| Ouverture | 87.57 |
| Clôture précédente | 87.45 |
| Fourchette du jour | 87.25 - 87.81 |
| Intervalle de 52 semaines | 71.40 - 90.36 |
| Positions | n / A |
| Ratio de frais | 0.15% |
À propos de 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.
Classe d’actifs Equity
Symbole boursier SPHQ
Date de création Dec 6, 2005
Fournisseur Invesco
Site web Page d’accueil du fonds
Échange NYSEArca
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 36.88% |
| Industrials | 18.03% |
| Financial Services | 17.48% |
| Consumer Defensive | 8.06% |
| Communication Services | 6.27% |
10 principaux titres 43.11% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.07%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 22, 2026 | $0.2040 | n / A |
| Mar 23, 2026 | $0.2850 | n / A |
| Dec 22, 2025 | $0.2260 | n / A |
| Sep 22, 2025 | $0.2190 | n / A |
| Jun 23, 2025 | $0.1690 | n / A |
3 semaines il y a · Zacks
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