SPHQ Invesco S&P 500® Quality ETF
S&P 500 Quality TR USD

NAV as of 30-Nov-2022

46.5500

4 Week: 42.08 - 46.54

52 Week: 39.74 - 53.72

Latest Closing Price

46.54

Premium / Discount

-0.02

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:
3,648,996,930
Launch Date:
05/12/2005
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
100
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
YTD-12.541.55-8.11
1 Day2.990.000.00
1 Week1.004.420.23
1 Month6.287.860.80
3 Months5.6813.010.44
6 Months-1.8617.18-0.11
1 Year-8.4623.89-0.35
2 Years14.2927.140.53
3 Years31.0643.260.72
5 Years54.3148.731.11
10 Years195.4954.383.59

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 14.621332.047016.09391.666314.171519.1235-6.986033.681617.420827.9553
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 46.000047.00004.000018.000010.000071.000067.00008.000047.000034.0000

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: 100

Number of Bond Holdings: 0

Number of Equity Holdings: 99

Total Market Value: 3,648,996,930

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
Giant58.03
Large27.89
Medium14.03
Small0.07
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

15.3423

Price/Book*

3.3489

Price/Sales*

2.1329

Price/Cash Flow*

8.7250

Dividend Yield*

2.0685

Growth Measures

Long-Term Earnings

11.6859

Historical Earnings

23.1599

Sales Growth

8.1316

Cash-Flow Growth

17.2419

Book-Value Growth

5.4415

*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

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(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
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