Invesco S&P 500® Quality ETF (SPHQ)
| 50.82 Delayed Data As of 4:00pm ET |  -0.96 / -1.85%Today’s Change | 40.33 Today|||52-Week Range 53.04 | +20.68% 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
No recent news for Invesco S&P 500® Quality ETF.
Performance
| 1 month | +0.56% | 3 years | +21.69% | |
| 3 months | +1.51% | 5 years | +16.91% | |
| 1 year | +29.05% | Since inception | +9.22% |
Data through 11/30/2021
Quote Details
| Previous close | $51.78 |
| Open day’s range | 50.79 – 51.61 |
| Net asset value (NAV) | 51.78 (11/29/2021) |
| Daily volume | 1,840,424 |
| Average volume (3 months) | 512,506 |
Data as of 4:00pm ET, 11/30/2021
Peer Comparisonvs. Large blend ETFs
| SPHQ | Category | |
|---|---|---|
| Performance 5-yr return | +16.91% | +15.28% |
| Expense Gross exp ratio | 0.19% | 0.82% |
| Risk 5 year sharpe ratio | 1.13 | 1.02 |
| Net assets | $3.3B | $6.6B |
| Average market cap | $192.9B | $297.0B |
| Average P/E | 20.9 | 23.7 |
| Dividend / Share | -- | 0.21% |
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 | 6.14% |
| AAPL Apple | 5.53% |
| JPM JPMorgan Chase | 4.89% |
| BAC Bank of America | 4.59% |
| PG Procter & Gamble | 4.48% |
| V Visa | 3.96% |
| MA MasterCard | 3.75% |
| ADBE Adobe | 3.43% |
| WFC Wells Fargo | 3.11% |
| CSCO Cisco | 2.97% |
