Apple, Inc AAPL
S&P 500 ETF Trust SPDR SPY
Alphabet Inc. - Class A Shares GOOGL
Microsoft Corporation MSFT
Meta Platforms Inc META
Netflix, Inc. NFLX
Amazon.com Inc. AMZN
Spotify Technology SA SPOT

Invesco S&P 500® Quality ETF, ETF

SPHQ

PCQ

$69.93

-$0.37

(-0.53%)

Provider: Invesco Category: Large Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.15%

Volume

This is the total number of shares traded during the most recent trading day.

825.71K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

1.15%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.94

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$55.89 L

$70.69 H

$69.93

About Invesco S&P 500® Quality ETF, ETF

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. more

Provider: InvescoCategory: Large Blend

Returns

Time Frame	SPHQ	S&P500
1-Week Return	0.24%	0.78%
1-Month Return	4.12%	2.99%
3-Month Return	2.39%	1.84%
6-Month Return	13.61%	17%
1-Year Return	22.23%	21.81%
3-Year Return	36.69%	35.62%
5-Year Return	86.83%	82.63%
10-Year Return	201.94%	197.14%

Time Frame	SPHQ	S&P500
1-Week Return	13.31%	49.95%
1-Month Return	63.43%	43.11%
3-Month Return	10.05%	7.67%
6-Month Return	29.53%	37.49%
1-Year Return	22.23%	21.81%
3-Year Return	10.98%	10.69%
5-Year Return	13.32%	12.80%
10-Year Return	11.68%	11.51%

Largest Holdings

Stock name	Ticker	Weight
Visa Inc. Class A	V	5.55%
Meta Platforms Inc.	META	5.55%
Mastercard Inc	MA	5.28%
Johnson & Johnson	JNJ	5.25%
Netflix Inc	NFLX	4.79%
Apple Inc	AAPL	4.69%
NVIDIA Corporation	NVDA	4.46%
Costco Wholesale Corp	COST	4.34%
Procter & Gamble Company	PG	4.1%
Salesforce.com Inc	CRM	2.85%