SPHQ

Invesco S&P 500 Quality ETF

Up$35.59
+$0.31
(+0.88%)
As of 1:00:00 AM EDT | 12/06/19  |  Market Closed

SPHQ Trading Data

Open

$35.5

Low Price

$35.5

High Price

$35.68

Previous Last Price

$35.28

Bid Size

$0 X 0

Ask Size

$0 X 0

SPHQ Portfolio Data

AUM

$1,693,601,000

Shares

48,100

PE Ratio

19.22

Price / Book Ratio

5.32

Expense Ratio

0.15

Net Asset Value

$35.21

Volume

Volume

270,000

Avg. Volume (YDT)

345,309

Dollar Volume

$0

Weekly Avg. Volume

459,920

Monthly Avg. Volume

258,465

Quarterly Avg. Volume

331,000

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)
6.12%
Microsoft Corp (MSFT)
5.1%
Mastercard Inc (MA)
4.73%
Johnson & Johnson (JNJ)
4.63%
Visa Inc (V)
4.34%
Procter & Gamble Co/The (PG)
4.23%
Merck & Co Inc (MRK)
3.78%
Cisco Systems Inc (CSCO)
3.49%
PepsiCo Inc (PEP)
3.39%
Intel Corp (INTC)
3.23%

Total SPHQ Holdings

Total Holdings: 99

Apple Inc (AAPL)
6.12%
Microsoft Corp (MSFT)
5.1%
Mastercard Inc (MA)
4.73%
Johnson & Johnson (JNJ)
4.63%
Visa Inc (V)
4.34%
Procter & Gamble Co/The (PG)
4.23%
Merck & Co Inc (MRK)
3.78%
Cisco Systems Inc (CSCO)
3.49%
PepsiCo Inc (PEP)
3.39%
Intel Corp (INTC)
3.23%
Pfizer Inc (PFE)
3.05%
Chevron Corp (CVX)
2.98%
Amgen Inc (AMGN)
2.68%
NIKE Inc (NKE)
2.54%
PayPal Holdings Inc (PYPL)
2.21%
Honeywell International Inc (HON)
2.02%
Texas Instruments Inc (TXN)
1.99%
Accenture PLC (ACN)
1.93%
Costco Wholesale Corp (COST)
1.72%
Booking Holdings Inc (BKNG)
1.58%
Gilead Sciences Inc (GILD)
1.55%
Bristol-Myers Squibb Co (BMY)
1.52%
TJX Cos Inc/The (TJX)
1.46%
3M Co (MMM)
1.44%
QUALCOMM Inc (QCOM)
1.42%
Charles Schwab Corp/The (SCHW)
1.26%
ConocoPhillips (COP)
1.09%
Intuit Inc (INTU)
1.04%
Automatic Data Processing Inc (ADP)
1.02%
Biogen Inc (BIIB)
0.87%
Lam Research Corp (LRCX)
0.86%
Raytheon Co (RTN)
0.85%
Applied Materials Inc (AMAT)
0.85%
Illinois Tool Works Inc (ITW)
0.83%
Edwards Lifesciences Corp (EW)
0.77%
Ross Stores Inc (ROST)
0.75%
Estee Lauder Cos Inc/The (EL)
0.7%
Dollar General Corp (DG)
0.57%
Aflac Inc (AFL)
0.55%
Public Storage (PSA)
0.5%
eBay Inc (EBAY)
0.46%
KLA Corp (KLAC)
0.45%
Monster Beverage Corp (MNST)
0.43%
T Rowe Price Group Inc (TROW)
0.43%
Paychex Inc (PAYX)
0.43%
Best Buy Co Inc (BBY)
0.42%
VF Corp (VFC)
0.42%
Occidental Petroleum Corp (OXY)
0.42%
Rockwell Automation Inc (ROK)
0.42%
Southwest Airlines Co (LUV)
0.41%
Waters Corp (WAT)
0.38%
Agilent Technologies Inc (A)
0.38%
Cummins Inc (CMI)
0.36%
Align Technology Inc (ALGN)
0.35%
Corteva Inc (CTVA)
0.35%
Ameriprise Financial Inc (AMP)
0.34%
NetApp Inc (NTAP)
0.34%
Fortinet Inc (FTNT)
0.32%
Hartford Financial Services Group Inc/The (HIG)
0.31%
ResMed Inc (RMD)
0.3%
Mettler-Toledo International Inc (MTD)
0.3%
Fastenal Co (FAST)
0.29%
Dover Corp (DOV)
0.25%
Copart Inc (CPRT)
0.25%
Ulta Beauty Inc (ULTA)
0.24%
Cincinnati Financial Corp (CINF)
0.24%
Healthpeak Properties Inc (PEAK)
0.24%
Darden Restaurants Inc (DRI)
0.22%
Huntington Bancshares Inc/OH (HBAN)
0.22%
E*TRADE Financial Corp (ETFC)
0.22%
Principal Financial Group Inc (PFG)
0.21%
Varian Medical Systems Inc (VAR)
0.21%
WW Grainger Inc (GWW)
0.21%
Devon Energy Corp (DVN)
0.19%
SVB Financial Group (SIVB)
0.18%
Broadridge Financial Solutions Inc (BR)
0.18%
Citrix Systems Inc (CTXS)
0.18%
Garmin Ltd (GRMN)
0.17%
Advance Auto Parts Inc (AAP)
0.17%
Lincoln National Corp (LNC)
0.17%
Expeditors International of Washington Inc (EXPD)
0.17%
Everest Re Group Ltd (RE)
0.16%
Globe Life Inc (GL)
0.16%
CH Robinson Worldwide Inc (CHRW)
0.16%
Qorvo Inc (QRVO)
0.16%
PulteGroup Inc (PHM)
0.15%
Franklin Resources Inc (BEN)
0.15%
Huntington Ingalls Industries Inc (HII)
0.15%
Textron Inc (TXT)
0.15%
Pentair PLC (PNR)
0.14%
Snap-on Inc (SNA)
0.13%
Cabot Oil & Gas Corp (COG)
0.12%
Robert Half International Inc (RHI)
0.12%
AO Smith Corp (AOS)
0.1%
Juniper Networks Inc (JNPR)
0.1%
Rollins Inc (ROL)
0.08%
Under Armour Inc (UAA)
0.05%
TripAdvisor Inc (TRIP)
0.04%
Invesco S&P 500 High Quality Portfolio ETF (SPHQ)
0%

SPHQ Technicals

Alpha

-0.82

Beta

0.89

Leverage

Long

Standard Deviation

1.88

SPHQ Dividends

Dividend Date

2019-09-23

Latest Dividend

0.158

Annual Dividend

0.52

Annual Dividend Rate

0.52

Annual Dividend Yield

1.49

SPHQ Performance

YTD Return

27.98%

1 Year Return

18.87%

3 Year Return

35.02%

5 Year Return

56.78%

10 Year Return

217.2%

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