Invesco S&P 500 Quality ETF ( SPHQ) - Price History

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

DateAdjusted priceReal 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

52 week price:
71.57
90.36

Dividend Yield: 1.09%

5-year range yield:
0.91%
2.16%

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%

Links: