SPHQ Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
SPHQ
Invesco S&P 500 Quality ETF
$83.75
-0.68 ▼ -0.81%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.15%
Annual operating cost
Net Assets (AUM)
$18.7B
about 26 trillion KRW
Holdings
100 items
Dividend Yield
1.11%
Management Style
Passive
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 18.05% | Total Holdings | 100 | Perf Week | -1.2% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 18.57% | AUM | $18.7B | Perf Month | -2.59% |
| Expense | 0.15% | NAV | $84.40 | Return% 5Y | 12.23% | 52W High | -7.32% | Perf Quarter | -0.53% |
| Dividend TTM | $0.93 (1.11%) | Div Gr. 3/5Y | -0.04% 4.47% | Return% 10Y | 14.46% | 52W Low | 17.02% | Perf Half Y | 8.02% |
| Flows% 1M | -3.35% | Flows% YTD | 9.13% | Return% SI | 9.89% | Volatility(W/M) | 0.71% 0.79% | Perf YTD | 11.59% |
| SMA20 | -2.38% | SMA50 | -2.56% | SMA200 | 3.25% | RSI (14) | 36.05 | Beta | 0.92 |
| IPO | 2005/12/6 | Prev Close | $84.43 | Perf Year | 16.24% | Avg Volume | 1.64M | Price | $83.75 |
ETF at a Glance
0.15% Total Expense Ratio Annual · lower is better
$18.7B AUM Assets Under Management
1.11% Dividend Rate Quarterly
100 Holdings Passive
Sector Distribution
Technology 28.0%
Industrials 24.2%
Consumer Defensive 8.5%
Healthcare 8.4%
Financial 8.3%
Consumer Cyclical 4.6%
Basic Materials 2.2%
Communication Services 2.0%
Top Holdings
Costco Wholesale Corp. 4.81%2 
Visa Inc. 4.68%3 
Apple Inc. 4.50%4 
Mastercard Inc. 4.32%5 
General Electric Co. 4.16%6 
Lam Research Corp. 4.09%7 
Caterpillar Inc. 3.78%8 
Cisco Systems, Inc. 3.54%9 
Procter & Gamble Co. (The) 3.46%10 
Coca-Cola Co. (The) 3.33%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$84.40
Listed12/6/2005
Returns
1Y18.05%
3Y18.57%
5Y12.23%
10Y14.46%
Since Inception9.89%
Price Performance
1 Week-1.2%
1 Month-2.59%
3M-0.53%
6M8.02%
YTD11.59%
1Y16.24%
vs 52W High-7.32%
vs 52W Low17.02%
Fund Flow
1 Month-3.35%
3M0.41%
YTD9.13%
1Y5.47%
Trading Info
Volume877,216
Average Volume1.64M
Relative Volume0.53
Previous Close$84.43
Current Price$83.75
Technical
RSI (14)36.05
SMA 20-2.38%
SMA 50-2.56%
SMA 2003.25%
ATR0.86
Beta0.92
Volatility (Weekly/Monthly)0.71% / 0.79%
Dividend
Dividend Rate1.11%
Dividend CycleQuarterly
Last Ex-Dividend Date06/22
Latest Dividend$0.20
Related ETFs
Similar ETFs
QUALiShares MSCI USA Quality Factor ETF
DGRWWisdomTree U.S. Quality Dividend Growth Fund
JQUAJPMorgan U.S. Quality Factor ETF
QGRWWisdomTree U.S. Quality Growth Fund
QDFNorthern Trust Quality Dividend ETFC
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +61.4% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.11% annually in dividends.
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ETFs holding this stock 3 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
RULE 0.03%
USEW 0.00%
BRES 0.00% Peer comparison Exchange Traded Fund
It ranks #4 in the industry
SPHQ - PER -
BRK-A $978B PER 12.8
BRK-B $976B PER 12.8
JPM $940B PER 15.2 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does SPHQ have?
SPHQ holds a total of 100 securities, with an AUM of approximately $18.7B.
Does SPHQ pay dividends (distributions)?
SPHQ's distribution yield is approximately 1.11%.
What is the 52-week high and low for SPHQ?
SPHQ has recorded a 52-week high of $90.36 and a low of $71.57.
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