Invesco S&P 500 Quality ETF

+$0.84 (+1.66%) As of 6:06 PM UTC today

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 November 29, 2021
Financial Services30.65%
Technology28.90%
Healthcare12.20%
Industrials10.31%
Consumer Defensive9.89%
Consumer Cyclical4.83%
Basic Materials2.17%
Energy0.57%
Real Estate0.33%
Communication Services0.15%

Top 10 Holdings (42.99% of total assets)

As of November 29, 2021
Name
Symbol
% Assets
Microsoft
MSFT
6.21%
Apple
AAPL
5.89%
Procter & Gamble
PG
4.66%
JPMorgan Chase
JPM
4.62%
Bank of America
BAC
4.37%
Visa
V
3.65%
Adobe
ADBE
3.62%
Mastercard
MA
3.59%
Pfizer
PFE
3.40%
Wells Fargo
WFC
2.98%

SPHQ Key Statistics

AUM
3.27B
Price-Earnings ratio
21.07
30-Day yield
1.37
Average volume
856.26K
High today
$51.37
Low today
$50.46
Open price
$50.46
Volume
787.50K
52 Week high
$53.04
52 Week low
$40.70
Expense ratio
0.19

Average Annual Return

1Y3Y5Y10YSince
Dec 6, 2005
% Price Return26.62%20.71%16.65%15.86%9.05%
% NAV Return26.59%20.63%16.66%15.88%9.09%
As of November 30, 2021
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