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INVESCO S&P 500 QUALITY ETF
ETF · US46137V2410 · SPHQ (ARCX)
70,05 USD
06.02.2025 23:56
Current Prices from INVESCO S&P 500 QUALITY ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() NYSE |
SPHQ
|
USD
|
06.02.2025 23:56
|
70,05 USD
| 70,26 USD | -0,30 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,33 % | -0,28 % | 4,04 % | 5,37 % | 14,01 % | 23,68 % | 86,20 % |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 99,96 % |
Cash | 0,04 % |
NotClassified | 0,00 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MSFT | Microsoft Corporation | 5,61 % | |
AAPL | Apple Inc | 5,54 % | |
PG | The Procter & Gamble Company | 4,65 % | |
JPM | JPMorgan Chase & Co | 4,54 % | |
V | Visa Inc | 4,42 % | |
MA | Mastercard Incorporated | 4,08 % | |
BAC | Bank of America Corporation | 3,94 % | |
ADBE | Adobe Inc | 3,44 % | |
PFE | Pfizer Inc | 3,25 % | |
CSCO | Cisco Systems Inc | 3,11 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 100,00 % |
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Finanzdienstleistungen | 31,33 % |
Technologie | 27,76 % |
Gesundheitswesen | 12,51 % |
Industrieunternehmen | 10,35 % |
Basiskonsumgüter | 10,12 % |
Verbrauchsgüter | 4,84 % |
Grundstoffe | 2,17 % |
Energie | 0,47 % |
Immobilien | 0,30 % |
Telekommunikation | 0,16 % |
Company Profile for 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.
Fund Master Data
Issuer Invesco
Asset Class ETF
Name Invesco S&P 500 Quality ETF
Fund Currency USD
Category Large Blend
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 2,95 M EUR
Investment Strategy
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Quality Index. 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.
Company Data
Name INVESCO S&P 500 QUALITY ETF
Company Invesco S&P 500 Quality ETF
Symbol SPHQ
Primary Exchange
NYSE
ISIN US46137V2410
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 12 Mrd.
Country United States of America
Currency USD
Employees -
Address , Wheaton
IPO Date 2005-12-06
Dividends from 'INVESCO S&P 500 QUALITY ETF'
Ex-Date | Dividend per Share |
---|---|
23.12.2024 | 0,19 USD |
23.09.2024 | 0,19 USD |
24.06.2024 | 0,18 USD |
18.03.2024 | 0,21 USD |
18.12.2023 | 0,20 USD |
18.09.2023 | 0,18 USD |
20.06.2023 | 0,19 USD |
20.03.2023 | 0,20 USD |
19.12.2022 | 0,24 USD |
19.09.2022 | 0,21 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | SPHQ |
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