Invesco S&P 500 Quality ETF
+$1.05 (+2.26%) Today
$0.00 (0.00%) As of 8:53 PM UTC after-hours
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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, 2022Financial 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, 2022Name
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
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