SPHQ

Invesco S&P 500 Quality ETF

Down$32.29
$-0.75
(-2.27%)
As of 1:46:05 PM EDT | 8/23/19  |  Market Open

SPHQ Trading Data

Open

$32.89

Low Price

$32.25

High Price

$33.06

Previous Last Price

$33.04

Bid Size

$32.28 X 1900

Ask Size

$32.29 X 5000

SPHQ Portfolio Data

AUM

$1,453,426,500

Shares

43,950

PE Ratio

19.66

Price / Book Ratio

5.2

Expense Ratio

0.15

Net Asset Value

$33.07

Volume

Volume

975,863

Avg. Volume (YDT)

350,442

Dollar Volume

$13,862,874

Weekly Avg. Volume

681,984

Monthly Avg. Volume

552,691

Quarterly Avg. Volume

344,010

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)
5.22%
Microsoft Corp (MSFT)
5.03%
Mastercard Inc (MA)
4.9%
Johnson & Johnson (JNJ)
4.65%
Visa Inc (V)
4.6%
Procter & Gamble Co/The (PG)
4.31%
Cisco Systems Inc (CSCO)
4.17%
Merck & Co Inc (MRK)
3.94%
PepsiCo Inc (PEP)
3.5%
Chevron Corp (CVX)
3.22%

Total SPHQ Holdings

Total Holdings: 99

Apple Inc (AAPL)
5.22%
Microsoft Corp (MSFT)
5.03%
Mastercard Inc (MA)
4.9%
Johnson & Johnson (JNJ)
4.65%
Visa Inc (V)
4.6%
Procter & Gamble Co/The (PG)
4.31%
Cisco Systems Inc (CSCO)
4.17%
Merck & Co Inc (MRK)
3.94%
PepsiCo Inc (PEP)
3.5%
Chevron Corp (CVX)
3.22%
Pfizer Inc (PFE)
2.98%
Intel Corp (INTC)
2.89%
Amgen Inc (AMGN)
2.49%
PayPal Holdings Inc (PYPL)
2.48%
NIKE Inc (NKE)
2.34%
Texas Instruments Inc (TXN)
2.22%
Honeywell International Inc (HON)
2.02%
Accenture PLC (ACN)
2.01%
Booking Holdings Inc (BKNG)
1.73%
Costco Wholesale Corp (COST)
1.72%
Gilead Sciences Inc (GILD)
1.61%
3M Co (MMM)
1.5%
QUALCOMM Inc (QCOM)
1.41%
TJX Cos Inc/The (TJX)
1.4%
Bristol-Myers Squibb Co (BMY)
1.3%
Intuit Inc (INTU)
1.21%
Automatic Data Processing Inc (ADP)
1.1%
Charles Schwab Corp/The (SCHW)
1.03%
ConocoPhillips (COP)
1.02%
Estee Lauder Cos Inc/The (EL)
0.78%
Raytheon Co (RTN)
0.78%
Illinois Tool Works Inc (ITW)
0.78%
Applied Materials Inc (AMAT)
0.76%
Edwards Lifesciences Corp (EW)
0.75%
Ross Stores Inc (ROST)
0.74%
Biogen Inc (BIIB)
0.72%
Lam Research Corp (LRCX)
0.72%
Public Storage (PSA)
0.66%
eBay Inc (EBAY)
0.57%
Aflac Inc (AFL)
0.55%
Dollar General Corp (DG)
0.54%
Occidental Petroleum Corp (OXY)
0.53%
Corteva Inc (CTVA)
0.46%
Paychex Inc (PAYX)
0.45%
Monster Beverage Corp (MNST)
0.44%
KLA Corp (KLAC)
0.42%
VF Corp (VFC)
0.4%
T Rowe Price Group Inc (TROW)
0.4%
Southwest Airlines Co (LUV)
0.39%
Best Buy Co Inc (BBY)
0.38%
Waters Corp (WAT)
0.38%
Ulta Beauty Inc (ULTA)
0.36%
Agilent Technologies Inc (A)
0.36%
Rockwell Automation Inc (ROK)
0.35%
Hartford Financial Services Group Inc/The (HIG)
0.32%
Cummins Inc (CMI)
0.32%
ResMed Inc (RMD)
0.3%
Ameriprise Financial Inc (AMP)
0.29%
Mettler-Toledo International Inc (MTD)
0.29%
NetApp Inc (NTAP)
0.28%
Cincinnati Financial Corp (CINF)
0.27%
Fastenal Co (FAST)
0.27%
Fortinet Inc (FTNT)
0.27%
HCP Inc (HCP)
0.26%
Align Technology Inc (ALGN)
0.24%
Darden Restaurants Inc (DRI)
0.23%
Principal Financial Group Inc (PFG)
0.23%
Copart Inc (CPRT)
0.23%
Devon Energy Corp (DVN)
0.22%
Dover Corp (DOV)
0.22%
E*TRADE Financial Corp (ETFC)
0.21%
Broadridge Financial Solutions Inc (BR)
0.21%
Huntington Bancshares Inc/OH (HBAN)
0.2%
WW Grainger Inc (GWW)
0.19%
CH Robinson Worldwide Inc (CHRW)
0.19%
Lincoln National Corp (LNC)
0.18%
Expeditors International of Washington Inc (EXPD)
0.18%
Franklin Resources Inc (BEN)
0.17%
SVB Financial Group (SIVB)
0.17%
Varian Medical Systems Inc (VAR)
0.17%
Advance Auto Parts Inc (AAP)
0.16%
Everest Re Group Ltd (RE)
0.16%
Textron Inc (TXT)
0.16%
Citrix Systems Inc (CTXS)
0.16%
Garmin Ltd (GRMN)
0.15%
Cabot Oil & Gas Corp (COG)
0.14%
Globe Life Inc (GL)
0.14%
Huntington Ingalls Industries Inc (HII)
0.14%
PulteGroup Inc (PHM)
0.13%
Snap-on Inc (SNA)
0.13%
Pentair PLC (PNR)
0.13%
Robert Half International Inc (RHI)
0.12%
Qorvo Inc (QRVO)
0.12%
Juniper Networks Inc (JNPR)
0.11%
AO Smith Corp (AOS)
0.1%
Rollins Inc (ROL)
0.08%
TripAdvisor Inc (TRIP)
0.06%
Under Armour Inc (UAA)
0.05%
PowerShares S&P 500 Quality Portfolio ETF (SPHQ)
0%

SPHQ Technicals

Alpha

-1.59

Beta

0.89

Leverage

Long

Standard Deviation

1.44

SPHQ Dividends

Dividend Date

2019-06-24

Latest Dividend

0.14

Annual Dividend

0.53

Annual Dividend Rate

0.53

Annual Dividend Yield

1.6

SPHQ Performance

YTD Return

16.11%

1 Year Return

1.57%

3 Year Return

29.57%

5 Year Return

52.19%

10 Year Return

222.34%

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