Invesco S&P 500 Quality ETF - Price History

Monthly price history for SPHQ (Invesco S&P 500 Quality ETF)

DateAdjusted priceReal price
April 2024 $60.06 $60.06
March 2024 $60.42 $60.42
February 2024 $58.25 $58.45
January 2024 $55.49 $55.68
December 2023 $53.89 $54.08
November 2023 $51.57 $51.94
October 2023 $48.32 $48.67
September 2023 $49.68 $50.04
August 2023 $51.91 $52.47
July 2023 $51.80 $52.36
June 2023 $49.91 $50.45
May 2023 $47.03 $47.72
April 2023 $47.42 $48.11
March 2023 $46.64 $47.32
February 2023 $44.33 $45.18
January 2023 $45.25 $46.12
December 2022 $43.17 $44
November 2022 $45.42 $46.54
October 2022 $42.41 $43.45
September 2022 $38.78 $39.74
August 2022 $42.51 $43.77
July 2022 $44.18 $45.49
June 2022 $40.79 $42
May 2022 $45.54 $47.11
April 2022 $44.81 $46.36
March 2022 $48.24 $49.91
February 2022 $47.83 $49.65
January 2022 $49.11 $50.98
December 2021 $51.26 $53.21
November 2021 $48.81 $50.84
October 2021 $49.44 $51.49
September 2021 $46.61 $48.55
August 2021 $48.66 $50.86
July 2021 $47.73 $49.89
June 2021 $46.50 $48.60
May 2021 $44.45 $46.60
April 2021 $43.63 $45.74
March 2021 $42.28 $44.33
February 2021 $40.60 $42.70
January 2021 $39.80 $41.86
December 2020 $40.03 $42.11
November 2020 $38.55 $40.72
October 2020 $35.13 $37.11
September 2020 $36.60 $38.66
August 2020 $37.58 $39.85
July 2020 $34.84 $36.94
June 2020 $33.40 $35.41
May 2020 $33.19 $35.35
April 2020 $31.55 $33.60
March 2020 $28.10 $29.93
February 2020 $30.99 $33.22
January 2020 $33.78 $36.21
December 2019 $34.11 $36.57
November 2019 $32.97 $35.51
October 2019 $31.90 $34.36
September 2019 $31.14 $33.54
August 2019 $30.55 $33.06
July 2019 $30.93 $33.47
June 2019 $30.61 $33.12
May 2019 $28.65 $31.13
April 2019 $30.63 $33.29
March 2019 $29.58 $32.15
February 2019 $28.73 $31.30
January 2019 $27.35 $29.80
December 2018 $25.53 $27.81
November 2018 $27.76 $30.41
October 2018 $27.83 $30.48
September 2018 $29.94 $32.80
August 2018 $29.41 $32.38
July 2018 $28.14 $30.98
June 2018 $27.26 $30.01
May 2018 $27.36 $30.23
April 2018 $26.73 $29.53
March 2018 $27.01 $29.84
February 2018 $27.71 $30.71
January 2018 $28.76 $31.88
December 2017 $27.48 $30.45
November 2017 $27.07 $30.16
October 2017 $26.14 $29.12
September 2017 $25.84 $28.79
August 2017 $25.11 $28.16
July 2017 $25.17 $28.23
June 2017 $24.93 $27.96
May 2017 $24.86 $27.99
April 2017 $24.53 $27.61
March 2017 $24.31 $27.37
February 2017 $24.26 $27.33
January 2017 $23.38 $26.34
December 2016 $23.07 $25.99
November 2016 $22.61 $25.70
October 2016 $21.79 $24.77
September 2016 $22.15 $25.18
August 2016 $22.36 $25.51
July 2016 $22.43 $25.59
June 2016 $21.77 $24.83
May 2016 $21.71 $24.88
April 2016 $21.55 $24.70
March 2016 $21.47 $24.60
February 2016 $20.18 $23.12
January 2016 $19.77 $22.66
December 2015 $20.18 $23.13
November 2015 $20.44 $23.65
October 2015 $20.25 $23.43
September 2015 $19.06 $22.06
August 2015 $19.29 $22.43
July 2015 $20.34 $23.65
June 2015 $19.80 $23.03
May 2015 $20.14 $23.54
April 2015 $19.90 $23.26
March 2015 $20.07 $23.46
February 2015 $20.26 $23.75
January 2015 $19.32 $22.65
December 2014 $19.86 $23.28
November 2014 $19.74 $23.27
October 2014 $19.04 $22.44
September 2014 $18.31 $21.58
August 2014 $18.34 $21.71
July 2014 $17.59 $20.82
June 2014 $18.12 $21.45
May 2014 $17.92 $21.31
April 2014 $17.58 $20.90
March 2014 $17.42 $20.71
February 2014 $17.19 $20.51
January 2014 $16.41 $19.58
December 2013 $17.11 $20.41
November 2013 $16.76 $20.11
October 2013 $16.34 $19.60
September 2013 $15.64 $18.76
August 2013 $15.14 $18.24
July 2013 $15.67 $18.87
June 2013 $14.83 $17.86
May 2013 $15.02 $18.19
April 2013 $14.76 $17.88
March 2013 $14.41 $17.46
February 2013 $13.77 $16.80
January 2013 $13.58 $16.56
December 2012 $12.89 $15.72
November 2012 $12.83 $15.75
October 2012 $12.67 $15.55
September 2012 $12.77 $15.67
August 2012 $12.56 $15.49
July 2012 $12.34 $15.21
June 2012 $12.14 $14.97
May 2012 $11.89 $14.74
April 2012 $12.37 $15.33
March 2012 $12.40 $15.37
February 2012 $12.03 $14.97
January 2012 $11.72 $14.59
December 2011 $11.27 $14.03
November 2011 $11.16 $13.96
October 2011 $11.08 $13.86
September 2011 $10.05 $12.57
August 2011 $10.64 $13.36
July 2011 $11.10 $13.94
June 2011 $11.48 $14.42
May 2011 $11.54 $14.62
April 2011 $11.55 $14.63
March 2011 $11.13 $14.10
February 2011 $11.05 $14
January 2011 $10.66 $13.51
December 2010 $10.61 $13.44
November 2010 $10.09 $12.86
October 2010 $10.01 $12.76
September 2010 $9.69 $12.35
August 2010 $8.87 $11.30
July 2010 $9.23 $11.76
June 2010 $8.65 $11.03
May 2010 $9.20 $11.73
April 2010 $9.58 $12.21
March 2010 $9.28 $11.83
February 2010 $8.58 $10.94
January 2010 $8.35 $10.64
December 2009 $8.80 $11.22
November 2009 $8.33 $10.62
October 2009 $8 $10.20
September 2009 $8.33 $10.62
August 2009 $8.04 $10.25
July 2009 $8.08 $10.30
June 2009 $7.60 $9.69
May 2009 $7.52 $9.62
April 2009 $7.52 $9.62
March 2009 $7.17 $9.17
February 2009 $6.94 $8.87
January 2009 $7.65 $9.78
December 2008 $7.82 $10
November 2008 $7.74 $9.91
October 2008 $8.77 $11.23
September 2008 $10.68 $13.67
August 2008 $12.64 $16.18
July 2008 $12.85 $16.45
June 2008 $13.24 $16.96
May 2008 $13.46 $17.24
April 2008 $13.07 $16.74
March 2008 $12.21 $15.64
February 2008 $12.36 $15.83
January 2008 $12.48 $15.98
December 2007 $14.57 $18.66
November 2007 $14.10 $18.06
October 2007 $15.03 $19.24
September 2007 $14.34 $18.36
August 2007 $13.33 $17.07
July 2007 $13.21 $16.91
June 2007 $13.73 $17.58
May 2007 $13.92 $17.83
April 2007 $13.74 $17.59
March 2007 $13.09 $16.76
February 2007 $12.86 $16.46
January 2007 $12.98 $16.63
December 2006 $12.48 $15.98
November 2006 $12.10 $15.49
October 2006 $12.18 $15.59
September 2006 $11.62 $14.88
August 2006 $11.29 $14.46
July 2006 $11.57 $14.82
June 2006 $12.30 $15.75
May 2006 $12.38 $15.85
April 2006 $13.35 $17.10
March 2006 $13.03 $16.69
February 2006 $12.53 $16.04
January 2006 $12.98 $16.62
December 2005 $11.93 $15.28

SPHQ

Price: $59.38

52 week price:
46.71
60.77

5-year range yield:
1.03%
2.71%

Forward Dividend Yield: 1.38%

Payout Ratio: 30.37%

Payout Ratio Range:
29.11%
30.37%

Dividend Per Share: 0.82 USD

Earnings Per Share: 2.71 USD

P/E Ratio: 20.90

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 186499

Market Capitalization: 6.8 billion

Average Dividend Frequency: 3

Years Paying Dividends: 17

DGR3: 10.12%

DGR5: 9.85%

DGR10: 9.43%

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