SPHQ

Invesco S&P 500 Quality ETF

Down$33.65
$-0.13
(-0.38%)
As of 11:28:24 AM EDT | 10/18/19  |  Market Open

SPHQ Trading Data

Open

$33.7

Low Price

$33.59

High Price

$33.73

Previous Last Price

$33.78

Bid Size

$33.63 X 12000

Ask Size

$33.64 X 4300

SPHQ Portfolio Data

AUM

$1,507,627,400

Shares

44,750

PE Ratio

19.13

Price / Book Ratio

0.49

Expense Ratio

0.15

Net Asset Value

$33.69

Volume

Volume

40,295

Avg. Volume (YDT)

349,992

Dollar Volume

$1,333,367

Weekly Avg. Volume

408,740

Monthly Avg. Volume

416,090

Quarterly Avg. Volume

395,558

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)
5.63%
Microsoft Corp (MSFT)
4.98%
Mastercard Inc (MA)
4.74%
Johnson & Johnson (JNJ)
4.68%
Visa Inc (V)
4.42%
Procter & Gamble Co/The (PG)
4.15%
Cisco Systems Inc (CSCO)
3.91%
Merck & Co Inc (MRK)
3.75%
PepsiCo Inc (PEP)
3.53%
Intel Corp (INTC)
3.14%

Total SPHQ Holdings

Total Holdings: 99

Apple Inc (AAPL)
5.63%
Microsoft Corp (MSFT)
4.98%
Mastercard Inc (MA)
4.74%
Johnson & Johnson (JNJ)
4.68%
Visa Inc (V)
4.42%
Procter & Gamble Co/The (PG)
4.15%
Cisco Systems Inc (CSCO)
3.91%
Merck & Co Inc (MRK)
3.75%
PepsiCo Inc (PEP)
3.53%
Intel Corp (INTC)
3.14%
Chevron Corp (CVX)
3.07%
Pfizer Inc (PFE)
3.04%
NIKE Inc (NKE)
2.62%
Amgen Inc (AMGN)
2.43%
PayPal Holdings Inc (PYPL)
2.27%
Texas Instruments Inc (TXN)
2.22%
Honeywell International Inc (HON)
1.98%
Accenture PLC (ACN)
1.88%
Costco Wholesale Corp (COST)
1.83%
Booking Holdings Inc (BKNG)
1.75%
Gilead Sciences Inc (GILD)
1.61%
TJX Cos Inc/The (TJX)
1.52%
3M Co (MMM)
1.48%
QUALCOMM Inc (QCOM)
1.41%
Bristol-Myers Squibb Co (BMY)
1.37%
Intuit Inc (INTU)
1.15%
Charles Schwab Corp/The (SCHW)
1.05%
ConocoPhillips (COP)
1.04%
Automatic Data Processing Inc (ADP)
1.04%
Raytheon Co (RTN)
0.83%
Applied Materials Inc (AMAT)
0.82%
Lam Research Corp (LRCX)
0.8%
Illinois Tool Works Inc (ITW)
0.78%
Ross Stores Inc (ROST)
0.77%
Edwards Lifesciences Corp (EW)
0.75%
Estee Lauder Cos Inc/The (EL)
0.72%
Biogen Inc (BIIB)
0.69%
Dollar General Corp (DG)
0.62%
Public Storage (PSA)
0.6%
Aflac Inc (AFL)
0.58%
eBay Inc (EBAY)
0.54%
Occidental Petroleum Corp (OXY)
0.47%
KLA Corp (KLAC)
0.46%
Paychex Inc (PAYX)
0.46%
VF Corp (VFC)
0.45%
Monster Beverage Corp (MNST)
0.42%
Southwest Airlines Co (LUV)
0.41%
T Rowe Price Group Inc (TROW)
0.4%
Corteva Inc (CTVA)
0.4%
Best Buy Co Inc (BBY)
0.38%
Waters Corp (WAT)
0.38%
Agilent Technologies Inc (A)
0.37%
Rockwell Automation Inc (ROK)
0.37%
Cummins Inc (CMI)
0.35%
Hartford Financial Services Group Inc/The (HIG)
0.32%
NetApp Inc (NTAP)
0.32%
Ameriprise Financial Inc (AMP)
0.31%
Fastenal Co (FAST)
0.31%
Mettler-Toledo International Inc (MTD)
0.28%
Align Technology Inc (ALGN)
0.28%
ResMed Inc (RMD)
0.28%
Cincinnati Financial Corp (CINF)
0.27%
HCP Inc (HCP)
0.27%
Ulta Beauty Inc (ULTA)
0.26%
Fortinet Inc (FTNT)
0.25%
Copart Inc (CPRT)
0.24%
Principal Financial Group Inc (PFG)
0.23%
Huntington Bancshares Inc/OH (HBAN)
0.22%
Dover Corp (DOV)
0.22%
Darden Restaurants Inc (DRI)
0.21%
WW Grainger Inc (GWW)
0.21%
E*TRADE Financial Corp (ETFC)
0.2%
Broadridge Financial Solutions Inc (BR)
0.2%
Advance Auto Parts Inc (AAP)
0.19%
Devon Energy Corp (DVN)
0.19%
Lincoln National Corp (LNC)
0.19%
CH Robinson Worldwide Inc (CHRW)
0.19%
Varian Medical Systems Inc (VAR)
0.18%
Expeditors International of Washington Inc (EXPD)
0.18%
SVB Financial Group (SIVB)
0.17%
Textron Inc (TXT)
0.17%
Citrix Systems Inc (CTXS)
0.17%
Garmin Ltd (GRMN)
0.16%
Franklin Resources Inc (BEN)
0.16%
Everest Re Group Ltd (RE)
0.16%
Globe Life Inc (GL)
0.15%
PulteGroup Inc (PHM)
0.14%
Cabot Oil & Gas Corp (COG)
0.14%
Huntington Ingalls Industries Inc (HII)
0.14%
Snap-on Inc (SNA)
0.13%
Pentair PLC (PNR)
0.13%
Qorvo Inc (QRVO)
0.13%
Robert Half International Inc (RHI)
0.12%
AO Smith Corp (AOS)
0.11%
Juniper Networks Inc (JNPR)
0.1%
Rollins Inc (ROL)
0.08%
TripAdvisor Inc (TRIP)
0.06%
Under Armour Inc (UAA)
0.05%
PowerShares S&P 500 High Quality Portfolio ETF (SPHQ)
0%

SPHQ Technicals

Alpha

-1.44

Beta

0.89

Leverage

Long

Standard Deviation

1.7

SPHQ Dividends

Dividend Date

2019-09-23

Latest Dividend

0.158

Annual Dividend

0.52

Annual Dividend Rate

0.52

Annual Dividend Yield

1.56

SPHQ Performance

YTD Return

21%

1 Year Return

8.97%

3 Year Return

36.76%

5 Year Return

54.18%

10 Year Return

231.18%

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