Invesco S&P 500® Quality ETF
SPHQ
NYSE Arca
| Weiss Ratings | SPHQ - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Valuation | SPHQ - NYSE Arca | Click to Compare |
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| Price | $71.01 | |||
| Company Info | SPHQ - NYSE Arca | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Peter Hubbard (18), Michael Jeanette (16), Tony Seisser (10), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Phone Number | 800-659-1005 | |||
| Fund Information | SPHQ - NYSE Arca | Click to Compare |
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| Fund Name | Invesco S&P 500® Quality ETF | |||
| Category | Large Blend | |||
| Sub-Category | US Equity Large Cap Blend | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 06, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SPHQ - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.05% | |||
| Dividend | SPHQ - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.62% | |||
| Asset Allocation | SPHQ - NYSE Arca | Click to Compare |
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| Cash | 0.05% | |||
| Stock | 99.95% | |||
| U.S. Stock | 99.95% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SPHQ - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -1.08% | |||
| 30-Day Total Return | -0.31% | |||
| 60-Day Total Return | 1.70% | |||
| 90-Day Total Return | 8.18% | |||
| Year to Date Total Return | 7.84% | |||
| 1-Year Total Return | 18.38% | |||
| 2-Year Total Return | 43.90% | |||
| 3-Year Total Return | 64.97% | |||
| 5-Year Total Return | 104.90% | |||
| Price | SPHQ - NYSE Arca | Click to Compare |
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| Closing Price | $70.81 | |||
| 1-Month Low Price | $70.77 | |||
| 1-Month High Price | $72.92 | |||
| 52-Week Low Price | $59.24 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $72.92 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| NAV | SPHQ - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $70.80 | |||
| 1-Month High NAV | $72.91 | |||
| 52-Week Low NAV | $59.23 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $72.91 | |||
| 52-Week High Price (Date) | Jul 25, 2025 | |||
| Beta / Standard Deviation | SPHQ - NYSE Arca | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 15.07 | |||
| Balance Sheet | SPHQ - NYSE Arca | Click to Compare |
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| Total Assets | 14.09B | |||
| Operating Ratios | SPHQ - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.15% | |||
| Turnover Ratio | -- | |||
| Performance | SPHQ - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 19.02% | |||
| Last Bear Market Total Return | -15.39% | |||