Invesco S&P 500 Quality ETFInvesco S&P 500 Quality ETFInvesco S&P 500 Quality ETF

Invesco S&P 500 Quality ETF

No trades
See on Supercharts

Key stats


Assets under management (AUM)
‪11.54 B‬USD
Fund flows (1Y)
‪2.96 B‬USD
Dividend yield (indicated)
1.13%
Discount/Premium to NAV
0.6%

About Invesco S&P 500 Quality ETF


Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.15%
Home page
Inception date
Dec 6, 2005
Index tracked
S&P 500 Quality
Management style
Passive
SPHQ aims to provide exposure to S&P 500 firms with sound fundamentals. To get there, the fund focuses on three quality metrics: ROE (TTM EPS/book value) that measures profitability, lower accruals (change in net operating assets scaled by average of NOA over past 2 years) that could signal higher earnings quality, and financial leverage (debt/book value of equity) which is a measure of risk and earning stability. These metrics are equally weighted to produce a quality score. SPHQ takes only the top quintile and scale them based on the quality score. Single sector exposure is capped at 40%. Note: The fund switched to its current index on March 21, 2016. Prior to that, it tracked an S&P quality index that used different metrics but pulled from the same S&P 500 universe. The index is rebalanced semi-annually.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of November 7, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Commercial Services
Consumer Non-Durables
Stocks99.97%
Technology Services20.66%
Electronic Technology20.57%
Commercial Services11.52%
Consumer Non-Durables10.46%
Producer Manufacturing9.51%
Health Technology7.53%
Retail Trade7.33%
Finance3.59%
Distribution Services2.23%
Process Industries2.07%
Energy Minerals1.08%
Non-Energy Minerals0.84%
Consumer Services0.76%
Consumer Durables0.73%
Health Services0.72%
Transportation0.34%
Bonds, Cash & Other0.03%
Mutual fund0.03%
Miscellaneous−0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows