Invesco S&P 500 Quality ETF

+$1.05 (+2.26%) Today
$0.00 (0.00%) As of 8:53 PM UTC after-hours

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell SPHQ and other ETFs, options, and stocks.

About SPHQ

SPHQ tracks an index of US large-cap stocks selected by return on equity, changes in net operating assets and financial leverage. Stocks are weighted by these quality factors, scaled by market cap.

What's in this fund

Sectors

As of May 26, 2022
Financial Services34.25%
Technology22.35%
Healthcare13.41%
Industrials11.36%
Energy4.80%
Consumer Cyclical4.77%
Consumer Defensive4.33%
Basic Materials3.77%
Real Estate0.41%
Communication Services0.38%
Utilities0.17%

Top 10 Holdings (41.55% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
Pfizer
PFE
5.02%
Visa
V
5.03%
Mastercard
MA
4.77%
Apple
AAPL
4.68%
JPMorgan Chase
JPM
4.59%
Microsoft
MSFT
4.53%
Bank of America
BAC
4.14%
Wells Fargo
WFC
3.37%
Adobe
ADBE
2.79%
Abbott
ABT
2.63%

SPHQ Key Statistics

AUM
3.75B
Price-Earnings ratio
17.09
30-Day yield
1.64
Average volume
1.22M
High today
$47.43
Low today
$46.63
Open price
$46.63
Volume
728.48K
52 Week high
$53.90
52 Week low
$42.97
Expense ratio
0.19

Average Annual Return

1Y3Y5Y10YSince
Dec 6, 2005
% Price Return2.72%13.53%12.82%13.71%8.25%
% NAV Return2.76%13.54%12.82%13.71%8.29%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure