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.
Frequently asked questions
What is the Invesco S&P 500® Quality ETF (SPHQ) expense ratio?
The Invesco S&P 500® Quality ETF funds expense ratio is 0.15%.
What is Invesco S&P 500® Quality ETF (SPHQ) current stock price?
As of the latest data, Invesco S&P 500® Quality ETF stock price is $87.45, with a previous close of $86.50. Invesco S&P 500® Quality ETF gained $0.95 in the last trading session, representing a 1.1% increase.
Does Invesco S&P 500® Quality ETF (SPHQ) pay dividends?
Yes. Invesco S&P 500® Quality ETF pays quarterly dividends with an annualized yield of 1.07% and an estimated annual payout of $0.93 per share.
