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

NYSEArca: SPHQ · Precio en tiempo real · USD

85.95

-0.74 (-0.85%)

Al cierre: Aug 21, 2026, 8:00 PM

85.10

-0.99%

Fuera de horario: 5:05 PM

-0.85% (1D)

No hay datos disponibles

Precio de compra	86.11
Capitalización de mercado	n/a
AUM	19.45B
NAV	86.09
Beta	0.83
EPS (ttm)	n/a
Relación PE (ttm)	27.67
Acciones en circulación	n/a
Fecha de inicio	Dec 6, 2005

Precio de venta	86.12
Volumen	9,544,925
Volumen medio (20D)	1,712,238
Abierto	86.98
Cierre anterior	86.69
Rango del día	86.04 - 87.05
Rango de 52 semanas	71.40 - 90.36
Participaciones	n/a
Relación de gastos	0.15%

Acerca 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.

Clase de activo Equity

Símbolo bursátil SPHQ

Fecha de inicio Dec 6, 2005

Proveedor Invesco

Sitio web Página de inicio del fondo

Intercambio NYSEArca

Sectores principales

Sector	% en peso
Technology	36.88%
Industrials	18.03%
Financial Services	17.48%
Consumer Defensive	8.06%
Communication Services	6.27%

Ver todos los sectores

Las 10 principales participaciones 43.11% de activos

Nombre	Símbolo	Peso
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%

Ver más participaciones

Dividendos Rendimiento de dividendos 1.09%

Ex-Dividendo	Cantidad	Fecha de pago
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

Historial completo de dividendos

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