SPHQ

Invesco S&P 500 Quality ETF

Down$33.78
$-0.01
(-0.03%)
As of 10:10:23 AM EDT | 9/17/19  |  Market Open

SPHQ Trading Data

Open

$33.79

Low Price

$33.76

High Price

$33.81

Previous Last Price

$33.79

Bid Size

$33.77 X 6900

Ask Size

$33.78 X 1700

SPHQ Portfolio Data

AUM

$1,517,025,100

Shares

44,750

PE Ratio

19.13

Price / Book Ratio

0.49

Expense Ratio

0.15

Net Asset Value

$33.90

Volume

Volume

7,974

Avg. Volume (YDT)

345,566

Dollar Volume

$13,862,874

Weekly Avg. Volume

182,420

Monthly Avg. Volume

392,035

Quarterly Avg. Volume

345,633

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)
5.25%
Microsoft Corp (MSFT)
4.86%
Mastercard Inc (MA)
4.7%
Johnson & Johnson (JNJ)
4.52%
Visa Inc (V)
4.4%
Procter & Gamble Co/The (PG)
4.31%
Cisco Systems Inc (CSCO)
4.18%
Merck & Co Inc (MRK)
3.66%
PepsiCo Inc (PEP)
3.53%
Chevron Corp (CVX)
3.23%

Total SPHQ Holdings

Total Holdings: 99

Apple Inc (AAPL)
5.25%
Microsoft Corp (MSFT)
4.86%
Mastercard Inc (MA)
4.7%
Johnson & Johnson (JNJ)
4.52%
Visa Inc (V)
4.4%
Procter & Gamble Co/The (PG)
4.31%
Cisco Systems Inc (CSCO)
4.18%
Merck & Co Inc (MRK)
3.66%
PepsiCo Inc (PEP)
3.53%
Chevron Corp (CVX)
3.23%
Intel Corp (INTC)
3.14%
Pfizer Inc (PFE)
3.08%
NIKE Inc (NKE)
2.41%
PayPal Holdings Inc (PYPL)
2.35%
Amgen Inc (AMGN)
2.33%
Texas Instruments Inc (TXN)
2.22%
Honeywell International Inc (HON)
2.02%
Accenture PLC (ACN)
1.96%
Costco Wholesale Corp (COST)
1.79%
Booking Holdings Inc (BKNG)
1.78%
Gilead Sciences Inc (GILD)
1.64%
3M Co (MMM)
1.57%
TJX Cos Inc/The (TJX)
1.46%
QUALCOMM Inc (QCOM)
1.41%
Bristol-Myers Squibb Co (BMY)
1.32%
Charles Schwab Corp/The (SCHW)
1.18%
Intuit Inc (INTU)
1.14%
ConocoPhillips (COP)
1.1%
Automatic Data Processing Inc (ADP)
1.02%
Raytheon Co (RTN)
0.82%
Applied Materials Inc (AMAT)
0.82%
Illinois Tool Works Inc (ITW)
0.8%
Lam Research Corp (LRCX)
0.79%
Ross Stores Inc (ROST)
0.75%
Estee Lauder Cos Inc/The (EL)
0.73%
Edwards Lifesciences Corp (EW)
0.72%
Biogen Inc (BIIB)
0.71%
Dollar General Corp (DG)
0.6%
Public Storage (PSA)
0.6%
eBay Inc (EBAY)
0.56%
Aflac Inc (AFL)
0.56%
Occidental Petroleum Corp (OXY)
0.52%
VF Corp (VFC)
0.44%
Monster Beverage Corp (MNST)
0.44%
Paychex Inc (PAYX)
0.44%
Corteva Inc (CTVA)
0.44%
T Rowe Price Group Inc (TROW)
0.43%
KLA Corp (KLAC)
0.43%
Southwest Airlines Co (LUV)
0.42%
Waters Corp (WAT)
0.41%
Agilent Technologies Inc (A)
0.38%
Best Buy Co Inc (BBY)
0.37%
Rockwell Automation Inc (ROK)
0.37%
Cummins Inc (CMI)
0.35%
NetApp Inc (NTAP)
0.34%
Ameriprise Financial Inc (AMP)
0.32%
Hartford Financial Services Group Inc/The (HIG)
0.32%
Mettler-Toledo International Inc (MTD)
0.3%
Fastenal Co (FAST)
0.29%
ResMed Inc (RMD)
0.28%
Cincinnati Financial Corp (CINF)
0.27%
Fortinet Inc (FTNT)
0.25%
HCP Inc (HCP)
0.25%
Ulta Beauty Inc (ULTA)
0.24%
Darden Restaurants Inc (DRI)
0.24%
Principal Financial Group Inc (PFG)
0.24%
Copart Inc (CPRT)
0.24%
Devon Energy Corp (DVN)
0.23%
E*TRADE Financial Corp (ETFC)
0.23%
Huntington Bancshares Inc/OH (HBAN)
0.23%
Align Technology Inc (ALGN)
0.23%
Dover Corp (DOV)
0.23%
Lincoln National Corp (LNC)
0.2%
WW Grainger Inc (GWW)
0.2%
Broadridge Financial Solutions Inc (BR)
0.2%
SVB Financial Group (SIVB)
0.19%
CH Robinson Worldwide Inc (CHRW)
0.19%
Expeditors International of Washington Inc (EXPD)
0.19%
Advance Auto Parts Inc (AAP)
0.18%
Franklin Resources Inc (BEN)
0.18%
Varian Medical Systems Inc (VAR)
0.18%
Textron Inc (TXT)
0.17%
Garmin Ltd (GRMN)
0.16%
Everest Re Group Ltd (RE)
0.16%
Citrix Systems Inc (CTXS)
0.16%
Cabot Oil & Gas Corp (COG)
0.15%
Globe Life Inc (GL)
0.15%
Huntington Ingalls Industries Inc (HII)
0.14%
Snap-on Inc (SNA)
0.14%
PulteGroup Inc (PHM)
0.13%
Pentair PLC (PNR)
0.13%
Robert Half International Inc (RHI)
0.12%
Qorvo Inc (QRVO)
0.12%
AO Smith Corp (AOS)
0.11%
Juniper Networks Inc (JNPR)
0.11%
Rollins Inc (ROL)
0.08%
TripAdvisor Inc (TRIP)
0.07%
Under Armour Inc (UAA)
0.05%
PowerShares S&P 500 Quality Portfolio ETF (SPHQ)
0%

SPHQ Technicals

Alpha

-1.44

Beta

0.89

Leverage

Long

Standard Deviation

1.7

SPHQ Dividends

Dividend Date

2019-06-24

Latest Dividend

0.14

Annual Dividend

0.53

Annual Dividend Rate

0.53

Annual Dividend Yield

1.56

SPHQ Performance

YTD Return

21.47%

1 Year Return

4.32%

3 Year Return

34.35%

5 Year Return

56.07%

10 Year Return

218.17%

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