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 |
|---|---|---|
| July 2026 | $85.62 | $85.62 |
| June 2026 | $90.10 | $90.10 |
| May 2026 | $85.36 | $85.36 |
| April 2026 | $81.08 | $81.08 |
| March 2026 | $75.19 | $75.19 |
| February 2026 | $80.63 | $80.94 |
| January 2026 | $77.10 | $77.39 |
| December 2025 | $74.77 | $75.05 |
| November 2025 | $74.22 | $74.72 |
| October 2025 | $73.56 | $74.06 |
| September 2025 | $72.79 | $73.29 |
| August 2025 | $71.69 | $72.39 |
| July 2025 | $70.69 | $71.38 |
| June 2025 | $70.57 | $71.26 |
| May 2025 | $69.45 | $70.30 |
| April 2025 | $65.35 | $66.15 |
| March 2025 | $65.53 | $66.34 |
| February 2025 | $69.23 | $70.29 |
| January 2025 | $68.70 | $69.76 |
| December 2024 | $66.02 | $67.03 |
| November 2024 | $67.83 | $69.07 |
| October 2024 | $64.49 | $65.67 |
| September 2024 | $66.06 | $67.27 |
| August 2024 | $65.26 | $66.64 |
| July 2024 | $63.26 | $64.60 |
| June 2024 | $62.23 | $63.54 |
| May 2024 | $60.02 | $61.46 |
| April 2024 | $56.96 | $58.33 |
| March 2024 | $59 | $60.42 |
| February 2024 | $56.88 | $58.45 |
| January 2024 | $54.18 | $55.68 |
| December 2023 | $52.63 | $54.08 |
| November 2023 | $50.36 | $51.94 |
| October 2023 | $47.19 | $48.67 |
| September 2023 | $48.52 | $50.04 |
| August 2023 | $50.69 | $52.47 |
| July 2023 | $50.59 | $52.36 |
| June 2023 | $48.74 | $50.45 |
| May 2023 | $45.93 | $47.72 |
| April 2023 | $46.30 | $48.11 |
| March 2023 | $45.54 | $47.32 |
| February 2023 | $43.29 | $45.18 |
| January 2023 | $44.19 | $46.12 |
| December 2022 | $42.16 | $44 |
| November 2022 | $44.36 | $46.54 |
| October 2022 | $41.41 | $43.45 |
| September 2022 | $37.87 | $39.74 |
| August 2022 | $41.51 | $43.77 |
| July 2022 | $43.14 | $45.49 |
| June 2022 | $39.83 | $42 |
| May 2022 | $44.47 | $47.11 |
| April 2022 | $43.76 | $46.36 |
| March 2022 | $47.11 | $49.91 |
| February 2022 | $46.70 | $49.65 |
| January 2022 | $47.95 | $50.98 |
| December 2021 | $50.05 | $53.21 |
| November 2021 | $47.66 | $50.84 |
| October 2021 | $48.27 | $51.49 |
| September 2021 | $45.52 | $48.55 |
| August 2021 | $47.52 | $50.86 |
| July 2021 | $46.61 | $49.89 |
| June 2021 | $45.41 | $48.60 |
| May 2021 | $43.40 | $46.60 |
| April 2021 | $42.60 | $45.74 |
| March 2021 | $41.29 | $44.33 |
| February 2021 | $39.64 | $42.70 |
| January 2021 | $38.86 | $41.86 |
| December 2020 | $39.09 | $42.11 |
| November 2020 | $37.64 | $40.72 |
| October 2020 | $34.31 | $37.11 |
| September 2020 | $35.74 | $38.66 |
| August 2020 | $36.70 | $39.85 |
| July 2020 | $34.02 | $36.94 |
| June 2020 | $32.61 | $35.41 |
| May 2020 | $32.41 | $35.35 |
| April 2020 | $30.80 | $33.60 |
| March 2020 | $27.44 | $29.93 |
| February 2020 | $30.26 | $33.22 |
| January 2020 | $32.98 | $36.21 |
| December 2019 | $33.31 | $36.57 |
| November 2019 | $32.19 | $35.51 |
| October 2019 | $31.15 | $34.36 |
| September 2019 | $30.41 | $33.54 |
| August 2019 | $29.83 | $33.06 |
| July 2019 | $30.20 | $33.47 |
| June 2019 | $29.89 | $33.12 |
| May 2019 | $27.97 | $31.13 |
| April 2019 | $29.91 | $33.29 |
| March 2019 | $28.89 | $32.15 |
| February 2019 | $28.05 | $31.30 |
| January 2019 | $26.71 | $29.80 |
| December 2018 | $24.93 | $27.81 |
| November 2018 | $27.11 | $30.41 |
| October 2018 | $27.17 | $30.48 |
| September 2018 | $29.24 | $32.80 |
| August 2018 | $28.72 | $32.38 |
| July 2018 | $27.48 | $30.98 |
| June 2018 | $26.62 | $30.01 |
| May 2018 | $26.72 | $30.23 |
| April 2018 | $26.10 | $29.53 |
| March 2018 | $26.38 | $29.84 |
| February 2018 | $27.06 | $30.71 |
| January 2018 | $28.09 | $31.88 |
| December 2017 | $26.83 | $30.45 |
| November 2017 | $26.43 | $30.16 |
| October 2017 | $25.52 | $29.12 |
| September 2017 | $25.23 | $28.79 |
| August 2017 | $24.52 | $28.16 |
| July 2017 | $24.58 | $28.23 |
| June 2017 | $24.34 | $27.96 |
| May 2017 | $24.28 | $27.99 |
| April 2017 | $23.95 | $27.61 |
| March 2017 | $23.74 | $27.37 |
| February 2017 | $23.69 | $27.33 |
| January 2017 | $22.83 | $26.34 |
| December 2016 | $22.52 | $25.99 |
| November 2016 | $22.08 | $25.70 |
| October 2016 | $21.28 | $24.77 |
| September 2016 | $21.63 | $25.18 |
| August 2016 | $21.84 | $25.51 |
| July 2016 | $21.90 | $25.59 |
| June 2016 | $21.25 | $24.83 |
| May 2016 | $21.20 | $24.88 |
| April 2016 | $21.04 | $24.70 |
| March 2016 | $20.96 | $24.60 |
| February 2016 | $19.70 | $23.12 |
| January 2016 | $19.31 | $22.66 |
| December 2015 | $19.71 | $23.13 |
| November 2015 | $19.95 | $23.65 |
| October 2015 | $19.77 | $23.43 |
| September 2015 | $18.61 | $22.06 |
| August 2015 | $18.83 | $22.43 |
| July 2015 | $19.86 | $23.65 |
| June 2015 | $19.34 | $23.03 |
| May 2015 | $19.66 | $23.54 |
| April 2015 | $19.43 | $23.26 |
| March 2015 | $19.60 | $23.46 |
| February 2015 | $19.78 | $23.75 |
| January 2015 | $18.86 | $22.65 |
| December 2014 | $19.39 | $23.28 |
| November 2014 | $19.28 | $23.27 |
| October 2014 | $18.59 | $22.44 |
| September 2014 | $17.88 | $21.58 |
| August 2014 | $17.91 | $21.71 |
| July 2014 | $17.17 | $20.82 |
| June 2014 | $17.69 | $21.45 |
| May 2014 | $17.50 | $21.31 |
| April 2014 | $17.16 | $20.90 |
| March 2014 | $17 | $20.71 |
| February 2014 | $16.78 | $20.51 |
| January 2014 | $16.02 | $19.58 |
| December 2013 | $16.70 | $20.41 |
| November 2013 | $16.37 | $20.11 |
| October 2013 | $15.96 | $19.60 |
| September 2013 | $15.27 | $18.76 |
| August 2013 | $14.79 | $18.24 |
| July 2013 | $15.30 | $18.87 |
| June 2013 | $14.48 | $17.86 |
| May 2013 | $14.66 | $18.19 |
| April 2013 | $14.41 | $17.88 |
| March 2013 | $14.07 | $17.46 |
| February 2013 | $13.45 | $16.80 |
| January 2013 | $13.26 | $16.56 |
| December 2012 | $12.58 | $15.72 |
| November 2012 | $12.53 | $15.75 |
| October 2012 | $12.37 | $15.55 |
| September 2012 | $12.47 | $15.67 |
| August 2012 | $12.27 | $15.49 |
| July 2012 | $12.04 | $15.21 |
| June 2012 | $11.86 | $14.97 |
| May 2012 | $11.61 | $14.74 |
| April 2012 | $12.08 | $15.33 |
| March 2012 | $12.11 | $15.37 |
| February 2012 | $11.74 | $14.97 |
| January 2012 | $11.45 | $14.59 |
| December 2011 | $11.01 | $14.03 |
| November 2011 | $10.90 | $13.96 |
| October 2011 | $10.82 | $13.86 |
| September 2011 | $9.82 | $12.57 |
| August 2011 | $10.39 | $13.36 |
| July 2011 | $10.84 | $13.94 |
| June 2011 | $11.21 | $14.42 |
| May 2011 | $11.26 | $14.62 |
| April 2011 | $11.28 | $14.63 |
| March 2011 | $10.86 | $14.10 |
| February 2011 | $10.79 | $14 |
| January 2011 | $10.41 | $13.51 |
| December 2010 | $10.36 | $13.44 |
| November 2010 | $9.85 | $12.86 |
| October 2010 | $9.77 | $12.76 |
| September 2010 | $9.46 | $12.35 |
| August 2010 | $8.66 | $11.30 |
| July 2010 | $9.01 | $11.76 |
| June 2010 | $8.45 | $11.03 |
| May 2010 | $8.98 | $11.73 |
| April 2010 | $9.35 | $12.21 |
| March 2010 | $9.06 | $11.83 |
| February 2010 | $8.38 | $10.94 |
| January 2010 | $8.15 | $10.64 |
| December 2009 | $8.59 | $11.22 |
| November 2009 | $8.14 | $10.62 |
| October 2009 | $7.81 | $10.20 |
| September 2009 | $8.14 | $10.62 |
| August 2009 | $7.85 | $10.25 |
| July 2009 | $7.89 | $10.30 |
| June 2009 | $7.42 | $9.69 |
| May 2009 | $7.34 | $9.62 |
| April 2009 | $7.34 | $9.62 |
| March 2009 | $7 | $9.17 |
| February 2009 | $6.77 | $8.87 |
| January 2009 | $7.46 | $9.78 |
| December 2008 | $7.63 | $10 |
| November 2008 | $7.56 | $9.91 |
| October 2008 | $8.56 | $11.23 |
| September 2008 | $10.42 | $13.67 |
| August 2008 | $12.34 | $16.18 |
| July 2008 | $12.54 | $16.45 |
| June 2008 | $12.93 | $16.96 |
| May 2008 | $13.14 | $17.24 |
| April 2008 | $12.76 | $16.74 |
| March 2008 | $11.92 | $15.64 |
| February 2008 | $12.07 | $15.83 |
| January 2008 | $12.18 | $15.98 |
| December 2007 | $14.23 | $18.66 |
| November 2007 | $13.77 | $18.06 |
| October 2007 | $14.67 | $19.24 |
| September 2007 | $14 | $18.36 |
| August 2007 | $13.02 | $17.07 |
| July 2007 | $12.89 | $16.91 |
| June 2007 | $13.40 | $17.58 |
| May 2007 | $13.60 | $17.83 |
| April 2007 | $13.41 | $17.59 |
| March 2007 | $12.78 | $16.76 |
| February 2007 | $12.55 | $16.46 |
| January 2007 | $12.68 | $16.63 |
| December 2006 | $12.18 | $15.98 |
| November 2006 | $11.81 | $15.49 |
| October 2006 | $11.89 | $15.59 |
| September 2006 | $11.35 | $14.88 |
| August 2006 | $11.03 | $14.46 |
| July 2006 | $11.30 | $14.82 |
| June 2006 | $12.01 | $15.75 |
| May 2006 | $12.08 | $15.85 |
| April 2006 | $13.04 | $17.10 |
| March 2006 | $12.73 | $16.69 |
| February 2006 | $12.23 | $16.04 |
| January 2006 | $12.67 | $16.62 |
| December 2005 | $11.65 | $15.28 |
SPHQ
Price: $85.62
52 week price:
Dividend Yield: 1.06%
5-year range yield:
Forward Dividend Yield: 0.95%
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: 18.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 1.93%
DGR5: 3.13%
DGR10: 6.94%