SPHQ

Invesco S&P 500® Quality ETF

S&P 500 Quality TR USD

NAV as of 19-Sep-2023

51.4500

4 Week: 50.16 - 52.55

52 Week: 39.74 - 52.55

Latest Closing Price

50.93

Premium / Discount

0.04

Expense Ratio

0.15%

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.

Main Fund Characteristics

Fund Manager:
Invesco
Asset Under Management:
5,940,245,573
Launch Date:
05/12/2005
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
102
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD14.000.8117.34
1 Day-1.510.000.00
1 Week-3.911.54-2.53
1 Month-1.823.51-0.52
3 Months1.485.380.27
6 Months9.218.151.13
1 Year20.0916.741.20
2 Years2.6827.380.10
3 Years33.3730.771.08
5 Years52.6948.691.08
10 Years162.8954.872.97

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 32.047016.09391.666314.171519.1235-6.986033.681617.420827.9553-15.7414
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 47.00004.000018.000010.000071.000067.00008.000047.000034.000034.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
15/12/201629/12/20160.2318
16/06/201629/06/20160.1127
18/12/201429/01/20150.1255
18/09/201430/10/20140.0955
19/06/201429/06/20140.0973
20/03/201430/03/20140.0687
19/12/201330/12/20130.1065
19/09/201329/09/20130.0795
20/06/201327/06/20130.1023
14/03/201327/03/20130.0592

Portfolio Data

Total Number of Holdings: 102

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 5,940,245,573

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Apple Inc6.12281,197,9250140,768,167

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant57.64
Large32.43
Medium9.59
Small0.06
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

19.7140

Price/Book*

5.2406

Price/Sales*

2.3618

Price/Cash Flow*

12.0899

Dividend Yield*

1.8545

Growth Measures

Long-Term Earnings

12.9608

Historical Earnings

25.7379

Sales Growth

16.7846

Cash-Flow Growth

31.0213

Book-Value Growth

5.6921

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*0
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
N.A

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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