SPHQ

Invesco S&P 500 Quality ETF

Up$37.68
+$0.10
(+0.27%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

SPHQ Trading Data

Open

$37.68

Low Price

$37.61

High Price

$37.7

Previous Last Price

$37.58

Bid Size

$0 X 0

Ask Size

$0 X 0

SPHQ Portfolio Data

AUM

$1,824,994,600

Shares

48,550

PE Ratio

19.22

Price / Book Ratio

5.32

Expense Ratio

0.15

Net Asset Value

$37.59

Volume

Volume

346,100

Avg. Volume (YDT)

441,275

Dollar Volume

$7,714,107

Weekly Avg. Volume

754,460

Monthly Avg. Volume

347,105

Quarterly Avg. Volume

332,900

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)
5.52%
Mastercard Inc (MA)
5.24%
Visa Inc (V)
5.24%
Johnson & Johnson (JNJ)
4.99%
Procter & Gamble Co/The (PG)
4.49%
Cisco Systems Inc (CSCO)
4.06%
Merck & Co Inc (MRK)
4%
Intel Corp (INTC)
3.79%
Pfizer Inc (PFE)
3.47%
PepsiCo Inc (PEP)
3.27%

Total SPHQ Holdings

Total Holdings: 101

Apple Inc (AAPL)
5.52%
Mastercard Inc (MA)
5.24%
Visa Inc (V)
5.24%
Johnson & Johnson (JNJ)
4.99%
Procter & Gamble Co/The (PG)
4.49%
Cisco Systems Inc (CSCO)
4.06%
Merck & Co Inc (MRK)
4%
Intel Corp (INTC)
3.79%
Pfizer Inc (PFE)
3.47%
PepsiCo Inc (PEP)
3.27%
Chevron Corp (CVX)
3.14%
Amgen Inc (AMGN)
2.87%
PayPal Holdings Inc (PYPL)
2.82%
NIKE Inc (NKE)
2.34%
Eli Lilly & Co (LLY)
2.24%
Texas Instruments Inc (TXN)
2.24%
Oracle Corp (ORCL)
2.12%
Honeywell International Inc (HON)
2.08%
Costco Wholesale Corp (COST)
1.86%
Booking Holdings Inc (BKNG)
1.73%
3M Co (MMM)
1.46%
Gilead Sciences Inc (GILD)
1.42%
TJX Cos Inc/The (TJX)
1.16%
Charles Schwab Corp/The (SCHW)
1.15%
ConocoPhillips (COP)
1.12%
Intuit Inc (INTU)
1.1%
Raytheon Co (RTN)
0.89%
Estee Lauder Cos Inc/The (EL)
0.86%
Illinois Tool Works Inc (ITW)
0.86%
Edwards Lifesciences Corp (EW)
0.84%
Biogen Inc (BIIB)
0.83%
L3Harris Technologies Inc (LHX)
0.7%
Emerson Electric Co (EMR)
0.69%
Ross Stores Inc (ROST)
0.67%
Johnson Controls International plc (JCI)
0.65%
Bank of New York Mellon Corp/The (BK)
0.6%
Aflac Inc (AFL)
0.58%
Eaton Corp PLC (ETN)
0.57%
TE Connectivity Ltd (TEL)
0.5%
Public Storage (PSA)
0.5%
Rockwell Automation Inc (ROK)
0.47%
IDEXX Laboratories Inc (IDXX)
0.46%
eBay Inc (EBAY)
0.45%
Monster Beverage Corp (MNST)
0.45%
T Rowe Price Group Inc (TROW)
0.45%
NetApp Inc (NTAP)
0.45%
VF Corp (VFC)
0.44%
Southwest Airlines Co (LUV)
0.44%
Best Buy Co Inc (BBY)
0.41%
Cummins Inc (CMI)
0.4%
Alexion Pharmaceuticals Inc (ALXN)
0.39%
Align Technology Inc (ALGN)
0.39%
Fortinet Inc (FTNT)
0.39%
Ameriprise Financial Inc (AMP)
0.38%
Maxim Integrated Products Inc (MXIM)
0.37%
Mettler-Toledo International Inc (MTD)
0.34%
Hartford Financial Services Group Inc/The (HIG)
0.32%
Fastenal Co (FAST)
0.3%
Dover Corp (DOV)
0.3%
Skyworks Solutions Inc (SWKS)
0.3%
Citrix Systems Inc (CTXS)
0.3%
Seagate Technology PLC (STX)
0.28%
Waters Corp (WAT)
0.26%
Healthpeak Properties Inc (PEAK)
0.26%
Cincinnati Financial Corp (CINF)
0.25%
Ulta Beauty Inc (ULTA)
0.24%
Principal Financial Group Inc (PFG)
0.24%
AmerisourceBergen Corp (ABC)
0.24%
MarketAxess Holdings Inc (MKTX)
0.23%
Huntington Bancshares Inc/OH (HBAN)
0.23%
WW Grainger Inc (GWW)
0.23%
Garmin Ltd (GRMN)
0.22%
DENTSPLY SIRONA Inc (XRAY)
0.22%
Jacobs Engineering Group Inc (J)
0.22%
E*TRADE Financial Corp (ETFC)
0.21%
Hormel Foods Corp (HRL)
0.2%
Devon Energy Corp (DVN)
0.2%
SVB Financial Group (SIVB)
0.2%
NVR Inc (NVR)
0.19%
Lincoln National Corp (LNC)
0.19%
Expeditors International of Washington Inc (EXPD)
0.19%
Nasdaq Inc (NDAQ)
0.18%
Qorvo Inc (QRVO)
0.18%
Jack Henry & Associates Inc (JKHY)
0.18%
Raymond James Financial Inc (RJF)
0.17%
Everest Re Group Ltd (RE)
0.17%
CH Robinson Worldwide Inc (CHRW)
0.17%
Globe Life Inc (GL)
0.16%
Textron Inc (TXT)
0.16%
PulteGroup Inc (PHM)
0.15%
Pentair PLC (PNR)
0.15%
Whirlpool Corp (WHR)
0.14%
Snap-on Inc (SNA)
0.13%
Juniper Networks Inc (JNPR)
0.13%
Cabot Oil & Gas Corp (COG)
0.12%
Robert Half International Inc (RHI)
0.12%
AO Smith Corp (AOS)
0.11%
Unum Group (UNM)
0.09%
Helmerich & Payne Inc (HP)
0.07%
Under Armour Inc (UAA)
0.05%
Invesco S&P 500 High Quality Portfolio ETF (SPHQ)
0%

SPHQ Technicals

Alpha

-0.85

Beta

0.89

Leverage

Long

Standard Deviation

1.73

SPHQ Dividends

Dividend Date

2019-12-23

Latest Dividend

0.17

Annual Dividend

0.55

Annual Dividend Rate

0.55

Annual Dividend Yield

1.46

SPHQ Performance

YTD Return

3.04%

1 Year Return

29.98%

3 Year Return

42.94%

5 Year Return

61.65%

10 Year Return

254.14%

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