SPHQ
Invesco S&P 500® Quality ETF
NAV as of
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
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 14.00 | 0.81 | 17.34 |
1 Day | -1.51 | 0.00 | 0.00 |
1 Week | -3.91 | 1.54 | -2.53 |
1 Month | -1.82 | 3.51 | -0.52 |
3 Months | 1.48 | 5.38 | 0.27 |
6 Months | 9.21 | 8.15 | 1.13 |
1 Year | 20.09 | 16.74 | 1.20 |
2 Years | 2.68 | 27.38 | 0.10 |
3 Years | 33.37 | 30.77 | 1.08 |
5 Years | 52.69 | 48.69 | 1.08 |
10 Years | 162.89 | 54.87 | 2.97 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 32.0470 | 16.0939 | 1.6663 | 14.1715 | 19.1235 | -6.9860 | 33.6816 | 17.4208 | 27.9553 | -15.7414 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 47.0000 | 4.0000 | 18.0000 | 10.0000 | 71.0000 | 67.0000 | 8.0000 | 47.0000 | 34.0000 | 34.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
15/12/2016 | 29/12/2016 | 0.2318 |
16/06/2016 | 29/06/2016 | 0.1127 |
18/12/2014 | 29/01/2015 | 0.1255 |
18/09/2014 | 30/10/2014 | 0.0955 |
19/06/2014 | 29/06/2014 | 0.0973 |
20/03/2014 | 30/03/2014 | 0.0687 |
19/12/2013 | 30/12/2013 | 0.1065 |
19/09/2013 | 29/09/2013 | 0.0795 |
20/06/2013 | 27/06/2013 | 0.1023 |
14/03/2013 | 27/03/2013 | 0.0592 |
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 | ||
---|---|---|---|---|---|
1 | Apple Inc | 6.1228 | 1,197,925 | 0 | 140,768,167 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 57.64 |
Large | 32.43 |
Medium | 9.59 |
Small | 0.06 |
Micro | 0.00 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 0 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
N.A |
Data Source: Morningstar
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(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
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