Invesco S&P 500 Quality ETF

1D
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1M
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1Y
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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. 

Index-Tracked
S&P 500 Quality TR USD
Index-TrackedS&P 500 Quality TR USD
Category
Large Blend
CategoryLarge Blend
Number of holdings
103
Number of holdings103
Inception Date
Dec 6, 2005
Inception DateDec 6, 2005

What's in this fund

Sectors

As of April 15, 2024
Technology33.93%
Healthcare13.68%
Industrials10.61%
Energy10.38%
Financial Services9.95%
Consumer Defensive7.97%
Communication Services6.67%
Consumer Cyclical3.73%
Basic Materials2.55%
Utilities0.53%

Top 10 Holdings (47.01% of total assets)

As of April 15, 2024
NameSymbol% Assets
NVIDIANVDA7.70%
BroadcomAVGO5.80%
Alphabet Class CGOOG5.39%
MastercardMA4.96%
MicrosoftMSFT4.88%
VisaV4.32%
Exxon MobilXOM4.07%
AppleAAPL3.87%
Procter & GamblePG3.06%
Johnson & JohnsonJNJ2.96%

SPHQ Key Statistics

AUM
8.60B
AUM8.60B
Price-Earnings ratio
23.79
Price-Earnings ratio23.79
30-Day yield
1.23
30-Day yield1.23
Average volume
1.05M
Average volume1.05M
High today
$59.52
High today$59.52
Low today
$58.87
Low today$58.87
Open price
$58.90
Open price$58.90
Volume
1.40M
Volume1.40M
52 Week high
$60.77
52 Week high$60.77
52 Week low
$46.71
52 Week low$46.71
Expense ratio
0.19
Expense ratio0.19
View Prospectus and Reports

Average Annual Return

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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.