SPHQ

Invesco S&P 500 Quality ETF

Down$31.95
$-0.37
(-1.14%)
As of 10:53:50 AM EDT | 5/23/19  |  Market Open

SPHQ Trading Data

Open

$32

Low Price

$31.8

High Price

$32

Previous Last Price

$32.32

Bid Size

$31.95 X 2200

Ask Size

$31.96 X 5100

SPHQ Portfolio Data

AUM

$1,411,455,500

Shares

43,550

PE Ratio

16.94

Price / Book Ratio

5.23

Expense Ratio

0.15

Net Asset Value

$32.41

Volume

Volume

68,561

Avg. Volume (YDT)

352,796

Dollar Volume

$2,136,602

Weekly Avg. Volume

220,383

Monthly Avg. Volume

280,216

Quarterly Avg. Volume

324,076

SPHQ Fund Description

The Invesco SP 500 Quality ETF is based on the SP 500 Quality Index.The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the SP 500 Index that have the highest quality score, which is calculated based on three fundamental measures, return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December. Effective at the close of markets on Friday, March 18, 2016, the Funds? name, investment objective, principal investment strategy and underlying index have changed. Please see the Fund's prospectus for further information. Previously know as PowerShares Value Line Timeliness Select Portfolio.

SPHQ Chart

SPHQ Summary

Fund Family

Invesco

Tracks This Index

Invesco S&P 500 Quality ETF

Inception Date

2005-12-06

Asset Class

Equity

Asset Class Size

Mid Cap

SPHQ Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

SPHQ Holdings

Top 10 Holdings

Microsoft Corp (MSFT)
4.66%
Cisco Systems Inc (CSCO)
4.56%
Visa Inc (V)
4.55%
Procter & Gamble Co/The (PG)
4.53%
Apple Inc (AAPL)
4.42%
Mastercard Inc (MA)
4.23%
Chevron Corp (CVX)
4.05%
Merck & Co Inc (MRK)
3.72%
Walt Disney Co/The (DIS)
3.64%
NIKE Inc (NKE)
2.59%

Total SPHQ Holdings

Total Holdings: 101

Microsoft Corp (MSFT)
4.66%
Cisco Systems Inc (CSCO)
4.56%
Visa Inc (V)
4.55%
Procter & Gamble Co/The (PG)
4.53%
Apple Inc (AAPL)
4.42%
Mastercard Inc (MA)
4.23%
Chevron Corp (CVX)
4.05%
Merck & Co Inc (MRK)
3.72%
Walt Disney Co/The (DIS)
3.64%
NIKE Inc (NKE)
2.59%
Union Pacific Corp (UNP)
2.36%
NVIDIA Corp (NVDA)
2.26%
Adobe Inc (ADBE)
2.26%
Accenture PLC (ACN)
2.09%
Broadcom Inc (AVGO)
1.99%
Altria Group Inc (MO)
1.93%
Costco Wholesale Corp (COST)
1.87%
Texas Instruments Inc (TXN)
1.86%
ConocoPhillips (COP)
1.74%
Starbucks Corp (SBUX)
1.67%
Bristol-Myers Squibb Co (BMY)
1.65%
TJX Cos Inc/The (TJX)
1.38%
Intuit Inc (INTU)
1.23%
Intuitive Surgical Inc (ISRG)
1.18%
Automatic Data Processing Inc (ADP)
1.18%
CSX Corp (CSX)
1.15%
CME Group Inc (CME)
1.11%
S&P Global Inc (SPGI)
1.03%
Raytheon Co (RTN)
0.98%
Ross Stores Inc (ROST)
0.88%
Vertex Pharmaceuticals Inc (VRTX)
0.85%
Biogen Inc (BIIB)
0.84%
Illinois Tool Works Inc (ITW)
0.84%
Applied Materials Inc (AMAT)
0.82%
Electronic Arts Inc (EA)
0.8%
Lam Research Corp (LRCX)
0.79%
Estee Lauder Cos Inc/The (EL)
0.77%
Occidental Petroleum Corp (OXY)
0.77%
Aon PLC (AON)
0.77%
Red Hat Inc (RHT)
0.71%
Public Storage (PSA)
0.67%
Activision Blizzard Inc (ATVI)
0.66%
Target Corp (TGT)
0.66%
Johnson Controls International plc (JCI)
0.65%
Humana Inc (HUM)
0.64%
Micron Technology Inc (MU)
0.63%
Dollar General Corp (DG)
0.6%
Xilinx Inc (XLNX)
0.57%
LyondellBasell Industries NV (LYB)
0.55%
Paychex Inc (PAYX)
0.54%
Cognizant Technology Solutions Corp (CTSH)
0.52%
T Rowe Price Group Inc (TROW)
0.5%
Ameriprise Financial Inc (AMP)
0.48%
Monster Beverage Corp (MNST)
0.45%
Align Technology Inc (ALGN)
0.42%
Rockwell Automation Inc (ROK)
0.42%
Twitter Inc (TWTR)
0.41%
Fastenal Co (FAST)
0.38%
Hewlett Packard Enterprise Co (HPE)
0.37%
Best Buy Co Inc (BBY)
0.36%
Chipotle Mexican Grill Inc (CMG)
0.36%
WellCare Health Plans Inc (WCG)
0.36%
Mettler-Toledo International Inc (MTD)
0.35%
KLA-Tencor Corp (KLAC)
0.35%
Aptiv PLC (APTV)
0.34%
NetApp Inc (NTAP)
0.34%
Omnicom Group Inc (OMC)
0.33%
Weyerhaeuser Co (WY)
0.32%
Hershey Co/The (HSY)
0.31%
Marathon Oil Corp (MRO)
0.31%
Freeport-McMoRan Inc (FCX)
0.3%
Darden Restaurants Inc (DRI)
0.29%
ResMed Inc (RMD)
0.29%
Franklin Resources Inc (BEN)
0.26%
Expeditors International of Washington Inc (EXPD)
0.26%
Tractor Supply Co (TSCO)
0.25%
WW Grainger Inc (GWW)
0.25%
Copart Inc (CPRT)
0.24%
ANSYS Inc (ANSS)
0.24%
Varian Medical Systems Inc (VAR)
0.22%
Broadridge Financial Solutions Inc (BR)
0.22%
Hasbro Inc (HAS)
0.2%
CH Robinson Worldwide Inc (CHRW)
0.2%
Everest Re Group Ltd (RE)
0.18%
Huntington Ingalls Industries Inc (HII)
0.18%
Citrix Systems Inc (CTXS)
0.18%
Robert Half International Inc (RHI)
0.16%
Brown-Forman Corp (BF.B)
0.15%
Pentair PLC (PNR)
0.15%
Apartment Investment & Management Co (AIV)
0.14%
Perrigo Co PLC (PRGO)
0.13%
Foot Locker Inc (FL)
0.12%
Ralph Lauren Corp (RL)
0.12%
Macy's Inc (M)
0.12%
Nektar Therapeutics (NKTR)
0.12%
Qorvo Inc (QRVO)
0.12%
FLIR Systems Inc (FLIR)
0.1%
TripAdvisor Inc (TRIP)
0.09%
Affiliated Managers Group Inc (AMG)
0.09%
Gap Inc/The (GPS)
0.08%
PowerShares S&P 500 Quality Portfolio (SPHQ)
0%

SPHQ Technicals

Alpha

-1.88

Beta

0.88

Leverage

Long

Standard Deviation

1.29

SPHQ Dividends

Dividend Date

2019-03-18

Latest Dividend

0.082

Annual Dividend

0.5

Annual Dividend Rate

0.5

Annual Dividend Yield

1.55

SPHQ Performance

YTD Return

14.64%

1 Year Return

4.49%

3 Year Return

29.59%

5 Year Return

51.67%

10 Year Return

235.97%

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