Invesco S&P 500® Quality ETF (SPHQ)
| 42.29 Delayed Data As of Jul 06 |  -0.03 / -0.07%Today’s Change | 40.74 Today|||52-Week Range 53.90 | -20.52% 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.
Latest SPHQ News
| 5 Solid ETF Strategies for Second Half Jul 05 / Zacks.com - Paid Partner Content |
Performance
| 1 month | -8.78% | 3 years | +9.99% | |
| 3 months | -14.97% | 5 years | +10.51% | |
| 1 year | -12.12% | Since inception | +7.62% |
Data through 07/02/2022
Quote Details
| Previous close | $42.32 |
| Open day’s range | 41.86 – 42.56 |
| Net asset value (NAV) | 42.27 (07/01/2022) |
| Daily volume | 1,106,140 |
| Average volume (3 months) | 1,229,780 |
Data as of 4:00pm ET, 07/06/2022
Peer Comparisonvs. Large blend ETFs
| SPHQ | Category | |
|---|---|---|
| Performance 5-yr return | +10.51% | +14.09% |
| Expense Gross exp ratio | 0.19% | 0.80% |
| Risk 5 year sharpe ratio | 0.80 | 0.69 |
| Net assets | $3.7B | $6.1B |
| Average market cap | $142.4B | $236.1B |
| Average P/E | 15.4 | 20.5 |
| Dividend / Share | -- | 0.20% |
Competitors
Holdings
Top 5 SectorsPortfolio weighting
| Consumer goods | 22.56% |
| Consumer service | 20.67% |
| Industrial materials | 18.46% |
| Healthcare | 9.94% |
| Financial service | 8.90% |
Top 10 HoldingsPortfolio weighting
| MSFT Microsoft | 5.24% |
| AAPL Apple | 5.09% |
| V Visa | 4.95% |
| PG Procter & Gamble | 4.57% |
| META Facebook | 4.52% |
| XOM Exxon Mobil | 4.51% |
| CVX Chevron | 3.66% |
| MA MasterCard | 3.52% |
| KO Coca-Cola | 3.18% |
| PEP Pepsi | 3.02% |
