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Invesco S&P 500 Quality ETF (SPHQ)
NYSEArca: SPHQ
· 即時價格 · USD
84.57
-0.56 (-0.66%)
收盤價： Sep 11, 2026, 8:00 PM
84.57
+0.00%
盤後: 7:44 PM
Invesco S&P 500 Quality ETF（SPHQ）ETF 價格、持股與分析
| 買價 | 84.81 |
| 市值 | 不適用 |
| AUM | 18.94B |
| 資產淨值 | 83.72 |
| 貝他值 | 0.83 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 25.54 |
| 分享出去 | 不適用 |
| 成立日期 | Dec 6, 2005 |
| 賣價 | 85.9 |
| 成交量 | 797,432 |
| 20 日平均成交量 | 1,674,161 |
| 開盤價 | 85.11 |
| 前收盤價 | 85.13 |
| 當日區間 | 85.08 - 85.59 |
| 52 週範圍 | 71.57 - 90.36 |
| 持股 | 不適用 |
| 總費用率 | 0.15% |
關於 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.
熱門產業
| 類股 | 重量% |
|---|---|
| Technology | 37.5% |
| Financial Services | 17.83% |
| Industrials | 17.04% |
| Consumer Defensive | 8% |
| Communication Services | 5.8% |
股利 股利殖利率 1.10%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Jun 22, 2026 | $0.2040 | 不適用 |
| Mar 23, 2026 | $0.2850 | 不適用 |
| Dec 22, 2025 | $0.2260 | 不適用 |
| Sep 22, 2025 | $0.2190 | 不適用 |
| Jun 23, 2025 | $0.1690 | 不適用 |
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