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

NYSEArca: SPHQ · 실시간 가격 · USD

86.07

-0.62 (-0.72%)

종가 기준: Aug 19, 2026, 8:00 PM

86.16

+0.11%

애프터마켓: 7:30 PM

-0.72% (1D)

데이터가 없습니다

매수호가	86.11
시가총액	n/a
운용자산	19.45B
순자산가치	87.70
베타	0.83
EPS (최근 12개월)	n/a
P/E (최근 12개월)	27.71
발행 주식수	n/a
설정일	Dec 6, 2005

매도호가	86.12
거래량	9,544,925
평균 거래량 (20일)	1,712,238
시가	86.98
전일 종가	86.69
당일 변동폭	86.04 - 87.05
52주 변동폭	71.40 - 90.36
편입 종목	n/a
총보수	0.15%

SPHQ 정보

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.

자산군 Equity

종목코드 SPHQ

설정일 Dec 6, 2005

운용사 Invesco

웹사이트 펀드 홈페이지

거래소 NYSEArca

주요 섹터

섹터	비중 %
Technology	36.88%
Industrials	18.03%
Financial Services	17.48%
Consumer Defensive	8.06%
Communication Services	6.27%

전체 섹터 보기

상위 10종목 자산의 43.11%

이름	종목코드	비중
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%

편입 종목 더 보기

배당 배당수익률 1.09%

배당락일	금액	지급일
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

전체 배당 이력

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