Invesco S&P 500 Quality ETF ( SPHQ) - Price History
Monthly price history for SPHQ (Invesco S&P 500 Quality ETF)
| Date | Adjusted price | Real price |
|---|---|---|
| September 2026 | $85.28 | $85.28 |
| August 2026 | $85.40 | $85.40 |
| July 2026 | $84.67 | $84.67 |
| June 2026 | $90.10 | $90.10 |
| May 2026 | $85.16 | $85.36 |
| April 2026 | $80.90 | $81.08 |
| March 2026 | $75.02 | $75.19 |
| February 2026 | $80.45 | $80.94 |
| January 2026 | $76.92 | $77.39 |
| December 2025 | $74.60 | $75.05 |
| November 2025 | $74.05 | $74.72 |
| October 2025 | $73.39 | $74.06 |
| September 2025 | $72.63 | $73.29 |
| August 2025 | $71.52 | $72.39 |
| July 2025 | $70.52 | $71.38 |
| June 2025 | $70.41 | $71.26 |
| May 2025 | $69.29 | $70.30 |
| April 2025 | $65.20 | $66.15 |
| March 2025 | $65.38 | $66.34 |
| February 2025 | $69.07 | $70.29 |
| January 2025 | $68.55 | $69.76 |
| December 2024 | $65.86 | $67.03 |
| November 2024 | $67.68 | $69.07 |
| October 2024 | $64.35 | $65.67 |
| September 2024 | $65.91 | $67.27 |
| August 2024 | $65.11 | $66.64 |
| July 2024 | $63.12 | $64.60 |
| June 2024 | $62.08 | $63.54 |
| May 2024 | $59.88 | $61.46 |
| April 2024 | $56.83 | $58.33 |
| March 2024 | $58.87 | $60.42 |
| February 2024 | $56.75 | $58.45 |
| January 2024 | $54.06 | $55.68 |
| December 2023 | $52.51 | $54.08 |
| November 2023 | $50.24 | $51.94 |
| October 2023 | $47.08 | $48.67 |
| September 2023 | $48.41 | $50.04 |
| August 2023 | $50.58 | $52.47 |
| July 2023 | $50.47 | $52.36 |
| June 2023 | $48.63 | $50.45 |
| May 2023 | $45.82 | $47.72 |
| April 2023 | $46.20 | $48.11 |
| March 2023 | $45.44 | $47.32 |
| February 2023 | $43.19 | $45.18 |
| January 2023 | $44.09 | $46.12 |
| December 2022 | $42.06 | $44 |
| November 2022 | $44.25 | $46.54 |
| October 2022 | $41.32 | $43.45 |
| September 2022 | $37.79 | $39.74 |
| August 2022 | $41.42 | $43.77 |
| July 2022 | $43.05 | $45.49 |
| June 2022 | $39.74 | $42 |
| May 2022 | $44.36 | $47.11 |
| April 2022 | $43.66 | $46.36 |
| March 2022 | $47 | $49.91 |
| February 2022 | $46.60 | $49.65 |
| January 2022 | $47.84 | $50.98 |
| December 2021 | $49.94 | $53.21 |
| November 2021 | $47.56 | $50.84 |
| October 2021 | $48.16 | $51.49 |
| September 2021 | $45.41 | $48.55 |
| August 2021 | $47.41 | $50.86 |
| July 2021 | $46.50 | $49.89 |
| June 2021 | $45.30 | $48.60 |
| May 2021 | $43.31 | $46.60 |
| April 2021 | $42.51 | $45.74 |
| March 2021 | $41.20 | $44.33 |
| February 2021 | $39.55 | $42.70 |
| January 2021 | $38.77 | $41.86 |
| December 2020 | $39 | $42.11 |
| November 2020 | $37.56 | $40.72 |
| October 2020 | $34.23 | $37.11 |
| September 2020 | $35.66 | $38.66 |
| August 2020 | $36.62 | $39.85 |
| July 2020 | $33.94 | $36.94 |
| June 2020 | $32.54 | $35.41 |
| May 2020 | $32.34 | $35.35 |
| April 2020 | $30.73 | $33.60 |
| March 2020 | $27.38 | $29.93 |
| February 2020 | $30.19 | $33.22 |
| January 2020 | $32.91 | $36.21 |
| December 2019 | $33.23 | $36.57 |
| November 2019 | $32.12 | $35.51 |
| October 2019 | $31.08 | $34.36 |
| September 2019 | $30.34 | $33.54 |
| August 2019 | $29.76 | $33.06 |
| July 2019 | $30.13 | $33.47 |
| June 2019 | $29.82 | $33.12 |
| May 2019 | $27.91 | $31.13 |
| April 2019 | $29.85 | $33.29 |
| March 2019 | $28.82 | $32.15 |
| February 2019 | $27.99 | $31.30 |
| January 2019 | $26.65 | $29.80 |
| December 2018 | $24.87 | $27.81 |
| November 2018 | $27.05 | $30.41 |
| October 2018 | $27.11 | $30.48 |
| September 2018 | $29.17 | $32.80 |
| August 2018 | $28.66 | $32.38 |
| July 2018 | $27.42 | $30.98 |
| June 2018 | $26.56 | $30.01 |
| May 2018 | $26.66 | $30.23 |
| April 2018 | $26.04 | $29.53 |
| March 2018 | $26.31 | $29.84 |
| February 2018 | $27 | $30.71 |
| January 2018 | $28.02 | $31.88 |
| December 2017 | $26.77 | $30.45 |
| November 2017 | $26.37 | $30.16 |
| October 2017 | $25.46 | $29.12 |
| September 2017 | $25.17 | $28.79 |
| August 2017 | $24.46 | $28.16 |
| July 2017 | $24.52 | $28.23 |
| June 2017 | $24.29 | $27.96 |
| May 2017 | $24.22 | $27.99 |
| April 2017 | $23.90 | $27.61 |
| March 2017 | $23.69 | $27.37 |
| February 2017 | $23.63 | $27.33 |
| January 2017 | $22.78 | $26.34 |
| December 2016 | $22.47 | $25.99 |
| November 2016 | $22.03 | $25.70 |
| October 2016 | $21.23 | $24.77 |
| September 2016 | $21.58 | $25.18 |
| August 2016 | $21.78 | $25.51 |
| July 2016 | $21.85 | $25.59 |
| June 2016 | $21.20 | $24.83 |
| May 2016 | $21.15 | $24.88 |
| April 2016 | $21 | $24.70 |
| March 2016 | $20.91 | $24.60 |
| February 2016 | $19.65 | $23.12 |
| January 2016 | $19.26 | $22.66 |
| December 2015 | $19.66 | $23.13 |
| November 2015 | $19.91 | $23.65 |
| October 2015 | $19.72 | $23.43 |
| September 2015 | $18.57 | $22.06 |
| August 2015 | $18.79 | $22.43 |
| July 2015 | $19.81 | $23.65 |
| June 2015 | $19.29 | $23.03 |
| May 2015 | $19.62 | $23.54 |
| April 2015 | $19.39 | $23.26 |
| March 2015 | $19.55 | $23.46 |
| February 2015 | $19.74 | $23.75 |
| January 2015 | $18.82 | $22.65 |
| December 2014 | $19.34 | $23.28 |
| November 2014 | $19.23 | $23.27 |
| October 2014 | $18.55 | $22.44 |
| September 2014 | $17.84 | $21.58 |
| August 2014 | $17.86 | $21.71 |
| July 2014 | $17.13 | $20.82 |
| June 2014 | $17.65 | $21.45 |
| May 2014 | $17.46 | $21.31 |
| April 2014 | $17.12 | $20.90 |
| March 2014 | $16.97 | $20.71 |
| February 2014 | $16.75 | $20.51 |
| January 2014 | $15.99 | $19.58 |
| December 2013 | $16.66 | $20.41 |
| November 2013 | $16.33 | $20.11 |
| October 2013 | $15.92 | $19.60 |
| September 2013 | $15.24 | $18.76 |
| August 2013 | $14.75 | $18.24 |
| July 2013 | $15.26 | $18.87 |
| June 2013 | $14.44 | $17.86 |
| May 2013 | $14.63 | $18.19 |
| April 2013 | $14.38 | $17.88 |
| March 2013 | $14.04 | $17.46 |
| February 2013 | $13.42 | $16.80 |
| January 2013 | $13.22 | $16.56 |
| December 2012 | $12.56 | $15.72 |
| November 2012 | $12.50 | $15.75 |
| October 2012 | $12.34 | $15.55 |
| September 2012 | $12.44 | $15.67 |
| August 2012 | $12.24 | $15.49 |
| July 2012 | $12.02 | $15.21 |
| June 2012 | $11.83 | $14.97 |
| May 2012 | $11.58 | $14.74 |
| April 2012 | $12.05 | $15.33 |
| March 2012 | $12.08 | $15.37 |
| February 2012 | $11.72 | $14.97 |
| January 2012 | $11.42 | $14.59 |
| December 2011 | $10.98 | $14.03 |
| November 2011 | $10.88 | $13.96 |
| October 2011 | $10.80 | $13.86 |
| September 2011 | $9.79 | $12.57 |
| August 2011 | $10.36 | $13.36 |
| July 2011 | $10.81 | $13.94 |
| June 2011 | $11.19 | $14.42 |
| May 2011 | $11.24 | $14.62 |
| April 2011 | $11.25 | $14.63 |
| March 2011 | $10.84 | $14.10 |
| February 2011 | $10.76 | $14 |
| January 2011 | $10.39 | $13.51 |
| December 2010 | $10.33 | $13.44 |
| November 2010 | $9.83 | $12.86 |
| October 2010 | $9.75 | $12.76 |
| September 2010 | $9.44 | $12.35 |
| August 2010 | $8.64 | $11.30 |
| July 2010 | $8.99 | $11.76 |
| June 2010 | $8.43 | $11.03 |
| May 2010 | $8.96 | $11.73 |
| April 2010 | $9.33 | $12.21 |
| March 2010 | $9.04 | $11.83 |
| February 2010 | $8.36 | $10.94 |
| January 2010 | $8.13 | $10.64 |
| December 2009 | $8.58 | $11.22 |
| November 2009 | $8.12 | $10.62 |
| October 2009 | $7.80 | $10.20 |
| September 2009 | $8.12 | $10.62 |
| August 2009 | $7.83 | $10.25 |
| July 2009 | $7.87 | $10.30 |
| June 2009 | $7.40 | $9.69 |
| May 2009 | $7.33 | $9.62 |
| April 2009 | $7.33 | $9.62 |
| March 2009 | $6.98 | $9.17 |
| February 2009 | $6.76 | $8.87 |
| January 2009 | $7.45 | $9.78 |
| December 2008 | $7.62 | $10 |
| November 2008 | $7.54 | $9.91 |
| October 2008 | $8.54 | $11.23 |
| September 2008 | $10.40 | $13.67 |
| August 2008 | $12.31 | $16.18 |
| July 2008 | $12.51 | $16.45 |
| June 2008 | $12.90 | $16.96 |
| May 2008 | $13.12 | $17.24 |
| April 2008 | $12.74 | $16.74 |
| March 2008 | $11.90 | $15.64 |
| February 2008 | $12.04 | $15.83 |
| January 2008 | $12.16 | $15.98 |
| December 2007 | $14.20 | $18.66 |
| November 2007 | $13.74 | $18.06 |
| October 2007 | $14.64 | $19.24 |
| September 2007 | $13.97 | $18.36 |
| August 2007 | $12.99 | $17.07 |
| July 2007 | $12.86 | $16.91 |
| June 2007 | $13.37 | $17.58 |
| May 2007 | $13.56 | $17.83 |
| April 2007 | $13.38 | $17.59 |
| March 2007 | $12.75 | $16.76 |
| February 2007 | $12.52 | $16.46 |
| January 2007 | $12.65 | $16.63 |
| December 2006 | $12.16 | $15.98 |
| November 2006 | $11.78 | $15.49 |
| October 2006 | $11.86 | $15.59 |
| September 2006 | $11.32 | $14.88 |
| August 2006 | $11 | $14.46 |
| July 2006 | $11.27 | $14.82 |
| June 2006 | $11.98 | $15.75 |
| May 2006 | $12.06 | $15.85 |
| April 2006 | $13.01 | $17.10 |
| March 2006 | $12.70 | $16.69 |
| February 2006 | $12.20 | $16.04 |
| January 2006 | $12.64 | $16.62 |
| December 2005 | $11.62 | $15.28 |
SPHQ
Price: $85.28
Dividend Yield: 1.09%
Forward Dividend Yield: 0.96%
Payout Ratio: 27.80%
Dividend Per Share: 0.82 USD
Earnings Per Share: 2.86 USD
P/E Ratio: 27.69
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 186499
Market Capitalization: 20.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 1.93%
DGR5: 3.13%
DGR10: 6.94%