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Invesco S&P 500® Quality ETF

SPHQ — Key Stats (updated 4 HRs, 15 MINs ago)
Fund Name:
Invesco S&P 500® Quality ETF
Issuer:
Invesco
Total Net Assets:
$8,464,354,688
Inception:
12/06/2005
Related Index:
SPXQUT
ETF Category: 
Growth
Expense Ratio: 
0.19% 
Net Asset Value: 
$58.74  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SPHQ.NV  
Number of Holdings: 
102  
Annualized Yield: 
1.27%  
Annualized Distribution: 
0.744  
SPHQ Dividend History » 
SPHQ — Top Stock Holdings
Stock Weight Amount
Nvidia 8.52% $720,804,246
Broadcom 6.08% $514,581,397
Alphabet 5.19% $439,355,939
Mastercard 5.03% $425,725,380
Microsoft 4.98% $421,480,857
List of all 102 stocks held by SPHQ »
SPHQ — Price Chart
SPHQ — Current Quote
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Avg. Broker Rec.

Buy (3.29 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
SPHQ — Performance
SPHQ — Short Interest
Shares Short 619,384
Chg. from Last Month +361,559
Shares Outstanding 144,960,000
% of Shares Short 0.43%
Days to Cover 0.7
Based on third party short interest data.

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