Invesco S&P 500® Quality ETF (SPHQ)

52.89
Delayed Data
As of Jan 14
 -0.09 / -0.17%
Today’s Change
41.27
Today|||52-Week Range
53.90
-0.60%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P 500  Quality Index. 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.

Performance

1 month+1.60% 3 years+24.91%
3 months+6.33% 5 years+16.94%
1 year+25.75% Since inception+9.31%
Data through 01/15/2022

Quote Details

Previous close$52.98
Open day’s range52.36 – 52.91
Net asset value (NAV)52.88 (01/14/2022)
Daily volume2,137,733
Average volume (3 months)763,201
Data as of 4:00pm ET, 01/14/2022

Peer Comparisonvs. Large blend ETFs

 SPHQCategory
Performance 5-yr return+16.94%+16.57%
Expense Gross exp ratio0.19%0.81%
Risk 5 year sharpe ratio1.100.99
Net assets$3.6B$6.7B
Average market cap$162.0B$308.3B
Average P/E18.926.3
Dividend / Share--0.23%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
SPLG SPDR® Portfolio S&P 500 ETF

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 22.56%
Consumer service 20.67%
Industrial materials 18.46%
Healthcare 9.94%
Financial service 8.90%
Top 10 Holdings
Portfolio weighting
AAPL Apple5.02%
MSFT Microsoft5.00%
JPM JPMorgan Chase4.86%
PFE Pfizer4.70%
V Visa4.54%
BAC Bank of America4.35%
MA MasterCard4.26%
ADBE Adobe3.36%
WFC Wells Fargo3.08%
ABT Abbott Laboratories2.80%