ARCA:SPHQ
Invesco S&P 500 Quality ETF | |
$ 71.19 -0.62 ( -0.86%) 04:00 PM EST | |
PE Ratio:
26.79
PB Ratio:
8.83
Volume:
1.00M
Dividend Yield %:
1.04
| |
Last Holding update 2025-06-29 | 99 Stocks (0 new) |
Value $12.39 Bil | Turnover 11 % |
Portfolio Report | |
Registrant: INVESCO EXCHANGE-TRADED FUND TRUST
|
Invesco S&P 500 Quality ETF Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Invesco S&P 500 Quality ETF Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 71.42 | ||
Day's Range ($) | 71.13 - 71.44 | ||
Day's Volume | 1,002,640 | ||
52-Week Range ($) | 57.67 - 72.2197 | ||
Beta | 0.92 | ||
3-Year Sharpe Ratio | 0.97 | ||
3-Year Sortino Ratio | 1.62 | ||
Volatility | 12.02 | ||
14-Day RSI | 54.36 | ||
14-Day ATR ($) | 0.673434 | ||
20-Day SMA ($) | 70.816 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 14,054.33 | ||
Shares Outstanding (Mil) | 197.42 | ||
PE Ratio | 26.79 | ||
PE Ratio (10y Range) | 15.4 - 29.6 | ||
PE Ratio (10y Median) | 21.5 | ||
PB Ratio | 8.83 | ||
PB Ratio (10y Range) | 3.61 - 8.83 | ||
PB Ratio (10y Median) | 5.39 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 0.743 | ||
Dividend Yield % | 1.04 | ||
Dividend Yield % (10y Range) | 1.03 - 2.49 | ||
Dividend Yield % (10y Median) | 1.58 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
SPHQ Invesco S&P 500 Quality ETF Fundamental Charts
Historical TTM Price-to-Earnings for SPHQ Invesco S&P 500 Quality ETF
Historical TTM Price-to-Earnings without NRI for SPHQ Invesco S&P 500 Quality ETF
Historical Price-to-Book Ratio for SPHQ Invesco S&P 500 Quality ETF
Historical Dividend Yields for SPHQ Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF Technical Indicators
Moving Average
Momentum
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Invesco S&P 500 Quality ETF Top Holdings of 2025-04-30
View Full List
Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
V | Visa Inc | 2,088,053 | 721,422.3 | +12.09% | 5.820 | +0.63% | 0.110 | +4.53% | +10.46% | 679,681.4 | Credit Services | |
NFLX | Netflix Inc | 622,923 | 704,974.4 | +11.97% | 5.690 | +0.61% | 0.150 | +35.59% | +39.69% | 529,883.0 | Media - Diversified | |
JNJ | Johnson & Johnson | 4,469,889 | 698,688.3 | +12.23% | 5.640 | +0.61% | 0.190 | +4.29% | +10.30% | 377,512.9 | Drug Manufacturers | |
MA | Mastercard Inc | 1,226,464 | 672,175.9 | +12.06% | 5.420 | +0.58% | 0.140 | +8.08% | +4.95% | 499,608.6 | Credit Services | |
META | Meta Platforms Inc | 1,035,434 | 568,453.3 | +12.01% | 4.590 | +0.49% | 0.040 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
AAPL | Apple Inc | 2,659,006 | 565,038.8 | +12.25% | 4.560 | +0.50% | 0.020 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
COST | Costco Wholesale Corp | 547,374 | 544,363.4 | +11.95% | 4.390 | +0.47% | 0.120 | +0.85% | +6.16% | 430,319.1 | Retail - Defensive | |
PG | Procter & Gamble Co | 3,187,350 | 518,167.5 | +12.05% | 4.180 | +0.45% | 0.140 | -5.32% | -5.16% | 368,210.3 | Consumer Packaged Goods | |
NVDA | NVIDIA Corp | 4,704,023 | 512,362.2 | +12.09% | 4.130 | +0.45% | 0.020 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
GE | GE Aerospace | 1,753,918 | 353,484.6 | +12.19% | 2.850 | +0.31% | 0.160 | +40.80% | +53.65% | 272,376.5 | Aerospace & Defense |
Invesco S&P 500 Quality ETF's Historical Top Holdings Breakdowns
Invesco S&P 500 Quality ETF's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
V | Visa Inc | 2025-04-30 | Add Add | +0.63% | 308.27 ($341.54) 362.71 | $347.93 | 1.87% | Add 12.09% | 2,088,053 | 225,185 | |
NFLX | Netflix Inc | 2025-04-30 | Add Add | +0.61% | 855.86 ($976.89) 1131.72 | $1,245.11 | 27.46% | Add 11.97% | 622,923 | 66,603 | |
JNJ | Johnson & Johnson | 2025-04-30 | Add Add | +0.61% | 148.69 ($158.75) 167.7 | $156.90 | -1.17% | Add 12.23% | 4,469,889 | 487,208 | |
MA | Mastercard Inc | 2025-04-30 | Add Add | +0.58% | 479.92 ($541.66) 576.31 | $550.18 | 1.57% | Add 12.06% | 1,226,464 | 131,969 | |
AAPL | Apple Inc | 2025-04-30 | Add Add | +0.50% | 172.42 ($220.47) 247.1 | $211.16 | -4.22% | Add 12.25% | 2,659,006 | 290,089 | |
META | Meta Platforms Inc | 2025-04-30 | Add Add | +0.49% | 484.66 ($612.43) 736.67 | $717.51 | 17.16% | Add 12.01% | 1,035,434 | 111,043 | |
COST | Costco Wholesale Corp | 2025-04-30 | Add Add | +0.47% | 890.62 ($983.15) 1076.86 | $970.33 | -1.30% | Add 11.95% | 547,374 | 58,446 | |
NVDA | NVIDIA Corp | 2025-04-30 | Add Add | +0.45% | 94.31 ($116.53) 140.11 | $164.92 | 41.53% | Add 12.09% | 4,704,023 | 507,498 | |
PG | Procter & Gamble Co | 2025-04-30 | Add Add | +0.45% | 158.39 ($168.04) 176.26 | $157.05 | -6.54% | Add 12.05% | 3,187,350 | 342,879 | |
GE | GE Aerospace | 2025-04-30 | Add Add | +0.31% | 166.81 ($197.71) 212.13 | $255.42 | 29.19% | Add 12.19% | 1,753,918 | 190,538 |
Invesco S&P 500 Quality ETF Total Holding History ($B)
Invesco S&P 500 Quality ETF's Asset Allocation
Invesco S&P 500 Quality ETF Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Invesco S&P 500 Quality ETF's Hypothetical Growth since 2025-04-30
Invesco S&P 500 Quality ETF's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco S&P 500 Quality ETF's Holdings Heat Map
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Invesco S&P 500 Quality ETF's Holdings Bubble Chart
Invesco S&P 500 Quality ETF News
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