Invesco S&P 500 Quality ETF
+$0.84 (+1.66%) As of 6:06 PM UTC today
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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 November 29, 2021Financial 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, 2021Name
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
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