INVESCO S&P 500 QUALITY ETF
INVESCO S&P 500 QUALITY ETF
ETF · US46137V2410 · SPHQ (ARCX)
Overview
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09.09.2025 20:47
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Current Prices from INVESCO S&P 500 QUALITY ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
SPHQ
USD
09.09.2025 20:47
71,68 USD
-0,71 USD
-0,98 %
XASE: AMEX
AMEX
SPHQ
USD
09.09.2025 19:57
72,27 USD
-0,13 USD
-0,17 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 209,97 M EUR
Asset Allocation
AssetPercentage %
Stock US99,96 %
Cash0,04 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MSFTMicrosoft Corporation 5,61 %
AAPLApple Inc 5,54 %
PGThe Procter & Gamble Company 4,65 %
JPMJPMorgan Chase & Co 4,54 %
VVisa Inc 4,42 %
MAMastercard Incorporated 4,08 %
BACBank of America Corporation 3,94 %
ADBEAdobe Inc 3,44 %
PFEPfizer Inc 3,25 %
CSCOCisco Systems Inc 3,11 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Finanzdienstleistungen31,33 %
Technologie27,76 %
Gesundheitswesen12,51 %
Industrieunternehmen10,35 %
Basiskonsumgüter10,12 %
Verbrauchsgüter4,84 %
Grundstoffe2,17 %
Energie0,47 %
Immobilien0,30 %
Telekommunikation0,16 %
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
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 ARCX NYSE
ISIN US46137V2410
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 15 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
24.03.2025 0,20 USD
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

Ticker Symbols

Name Symbol
NYSE SPHQ
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