SPHQ

Invesco S&P 500 Quality ETF

Up$32.97
+$0.08
(+0.24%)
As of 12:00:00 AM EDT | 4/18/19  |  Market Closed

SPHQ Trading Data

Open

$32.98

Low Price

$32.81

High Price

$33.01

Previous Last Price

$32.89

Bid Size

$0 X 0

Ask Size

$0 X 0

SPHQ Portfolio Data

AUM

$1,457,470,100

Shares

44,300

PE Ratio

16.94

Price / Book Ratio

5.23

Expense Ratio

0.15

Net Asset Value

$32.90

Volume

Volume

163,700

Avg. Volume (YDT)

377,593

Dollar Volume

$5,167,503

Weekly Avg. Volume

298,940

Monthly Avg. Volume

306,190

Quarterly Avg. Volume

361,076

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

Apple Inc (AAPL)
4.74%
Cisco Systems Inc (CSCO)
4.47%
Procter & Gamble Co/The (PG)
4.43%
Microsoft Corp (MSFT)
4.4%
Visa Inc (V)
4.38%
Chevron Corp (CVX)
3.95%
Mastercard Inc (MA)
3.92%
Walt Disney Co/The (DIS)
3.52%
Merck & Co Inc (MRK)
3.4%
NIKE Inc (NKE)
2.7%

Total SPHQ Holdings

Total Holdings: 101

Apple Inc (AAPL)
4.74%
Cisco Systems Inc (CSCO)
4.47%
Procter & Gamble Co/The (PG)
4.43%
Microsoft Corp (MSFT)
4.4%
Visa Inc (V)
4.38%
Chevron Corp (CVX)
3.95%
Mastercard Inc (MA)
3.92%
Walt Disney Co/The (DIS)
3.52%
Merck & Co Inc (MRK)
3.4%
NIKE Inc (NKE)
2.7%
NVIDIA Corp (NVDA)
2.68%
Broadcom Inc (AVGO)
2.28%
Union Pacific Corp (UNP)
2.24%
Adobe Inc (ADBE)
2.15%
Altria Group Inc (MO)
2.06%
Accenture PLC (ACN)
2.05%
Texas Instruments Inc (TXN)
1.99%
Costco Wholesale Corp (COST)
1.81%
ConocoPhillips (COP)
1.76%
Starbucks Corp (SBUX)
1.59%
Bristol-Myers Squibb Co (BMY)
1.56%
TJX Cos Inc/The (TJX)
1.4%
Intuitive Surgical Inc (ISRG)
1.27%
Intuit Inc (INTU)
1.25%
Automatic Data Processing Inc (ADP)
1.16%
CSX Corp (CSX)
1.14%
CME Group Inc (CME)
1.03%
S&P Global Inc (SPGI)
1%
Raytheon Co (RTN)
0.95%
Ross Stores Inc (ROST)
0.88%
Occidental Petroleum Corp (OXY)
0.88%
Illinois Tool Works Inc (ITW)
0.85%
Applied Materials Inc (AMAT)
0.85%
Vertex Pharmaceuticals Inc (VRTX)
0.82%
Biogen Inc (BIIB)
0.81%
Lam Research Corp (LRCX)
0.81%
Electronic Arts Inc (EA)
0.76%
Estee Lauder Cos Inc/The (EL)
0.76%
Micron Technology Inc (MU)
0.76%
Target Corp (TGT)
0.75%
Aon PLC (AON)
0.74%
Xilinx Inc (XLNX)
0.73%
Red Hat Inc (RHT)
0.69%
Activision Blizzard Inc (ATVI)
0.67%
Public Storage (PSA)
0.62%
Cognizant Technology Solutions Corp (CTSH)
0.61%
Dollar General Corp (DG)
0.6%
Johnson Controls International plc (JCI)
0.6%
LyondellBasell Industries NV (LYB)
0.6%
Humana Inc (HUM)
0.57%
Paychex Inc (PAYX)
0.5%
T Rowe Price Group Inc (TROW)
0.49%
Rockwell Automation Inc (ROK)
0.49%
Ameriprise Financial Inc (AMP)
0.46%
Aptiv PLC (APTV)
0.42%
Fastenal Co (FAST)
0.4%
KLA-Tencor Corp (KLAC)
0.4%
Hewlett Packard Enterprise Co (HPE)
0.4%
Freeport-McMoRan Inc (FCX)
0.4%
Monster Beverage Corp (MNST)
0.38%
Twitter Inc (TWTR)
0.37%
Best Buy Co Inc (BBY)
0.37%
NetApp Inc (NTAP)
0.37%
Weyerhaeuser Co (WY)
0.36%
Align Technology Inc (ALGN)
0.35%
Omnicom Group Inc (OMC)
0.34%
Chipotle Mexican Grill Inc (CMG)
0.34%
Marathon Oil Corp (MRO)
0.34%
Mettler-Toledo International Inc (MTD)
0.34%
WellCare Health Plans Inc (WCG)
0.32%
WW Grainger Inc (GWW)
0.28%
Expeditors International of Washington Inc (EXPD)
0.28%
Hershey Co/The (HSY)
0.27%
Franklin Resources Inc (BEN)
0.27%
Darden Restaurants Inc (DRI)
0.26%
Tractor Supply Co (TSCO)
0.25%
ResMed Inc (RMD)
0.24%
ANSYS Inc (ANSS)
0.24%
Varian Medical Systems Inc (VAR)
0.23%
Copart Inc (CPRT)
0.23%
CH Robinson Worldwide Inc (CHRW)
0.22%
Broadridge Financial Solutions Inc (BR)
0.2%
Hasbro Inc (HAS)
0.19%
Huntington Ingalls Industries Inc (HII)
0.18%
Robert Half International Inc (RHI)
0.18%
Citrix Systems Inc (CTXS)
0.18%
Everest Re Group Ltd (RE)
0.16%
Pentair PLC (PNR)
0.16%
Brown-Forman Corp (BF.B)
0.15%
Ralph Lauren Corp (RL)
0.14%
Foot Locker Inc (FL)
0.14%
Macy's Inc (M)
0.14%
Qorvo Inc (QRVO)
0.14%
Apartment Investment & Management Co (AIV)
0.14%
Perrigo Co PLC (PRGO)
0.12%
Affiliated Managers Group Inc (AMG)
0.11%
Nektar Therapeutics (NKTR)
0.11%
Gap Inc/The (GPS)
0.1%
FLIR Systems Inc (FLIR)
0.1%
TripAdvisor Inc (TRIP)
0.09%
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

1.52

SPHQ Performance

YTD Return

18.55%

1 Year Return

8.78%

3 Year Return

31.51%

5 Year Return

59.58%

10 Year Return

242.72%

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