Invesco S&P 500® Quality ETF
SPHQ.NYSE ARCA
Invesco S&P 500® Quality ETF (NYSE ARCA:SPHQ.NYSE ARCA) is an asset listed on the NYSE ARCA, and part of the ETF sector. Grafa’s asset page shows Invesco S&P 500® Quality ETF’s share price, chart, trading volume, earnings per share, dividends per share and P/E ratio. You can also see how many (NYSE ARCA:SPHQ.NYSE ARCA) shares are being shorted as well as market sensitive announcements about Invesco S&P 500® Quality ETF.
SPHQ share price and chart
Last price | $65.003 | |
|---|---|---|
Change | -0.177 (-0.27%) | |
Bid/Ask | $0.00 - $0.00 | |
Volume | 359,928 | |
Volume (4w avg) | 550,788 | |
Open | $65.31 | |
52 week range | $47.452 - $66.64 | |
Day range | $64.92 - $65.35 | |
Previous Close | $65.18 | |
Last Trade | 10 Sept, 8:29 pm UTC |
Category | Large Blend | |
|---|---|---|
Total net assets | $10.68B | |
ISIN | US46137V2410 |
Dividend frequency | NA | |
|---|---|---|
Annual yield | 1.15% |
Beta | 0.94 | |
|---|---|---|
Sharpe ratio | 0.49 |
MGMT Fee | $0.002 |
|---|
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Asset allocation
How assets in the fund are allocated
Cash 0.00%NET ASSETS
Not Classified 0.00%NET ASSETS
Stock non-US -0.003%NET ASSETS
Other 0.00%NET ASSETS
Stock US 100.005%NET ASSETS
Bonds 0.00%NET ASSETS
Sector weights
The weighting of this fund
sectorEquity%
- Technology35.9
- Consumer Defensive15.1
- Financial Services14.6
- Industrials11.6
- Healthcare9.6
- Consumer Cyclicals5.6
- Communication Services4.1
- Basic Materials2.3
- Energy1.2
- Real Estate0.0
- Utilities0.0
World Regions
The geographical weighting of this fund
countryEquity%
- North America100.0
- United Kingdom0.0
- Europe Developed0.0
- Europe Emerging0.0
- Africa/Middle East0.0
- Japan0.0
- Australasia0.0
- Asia Developed0.0
- Asia Emerging0.0
- Latin America0.0
On Invesco S&P 500® Quality ETF SPHQ.NYSE ARCA dividend history
Check out Invesco S&P 500® Quality ETF's dividend track record
Dividends over the past 5 years
2
1.50
1
0.50
0
$0.655
2020
$0.631
2021
$0.815
2022
$0.77
2023
$0.39
2024
Source: Grafa
Key Dividend Data
$0.39
Dividend Per Share (TTM)
1.15%
Dividend Yield
0.00
Payout Ratio
No
Dividend Reinvestment Plan
| Ex-date | Amount | Franking | Type | Payable-date |
|---|---|---|---|---|
| 24/06/24 | $0.185 | - | Quarterly | 28/06/24 |
| 18/03/24 | $0.205 | - | Quarterly | 22/03/24 |
| 18/12/23 | $0.197 | - | Quarterly | 22/12/23 |
| 18/09/23 | $0.183 | - | Quarterly | 22/09/23 |
| 20/06/23 | $0.191 | - | Quarterly | 23/06/23 |
SPHQ NYSE ARCA short positions
Chart shows percentage of shares on issue being shorted
Currently not being shorted