Market Tracker

06/25 7:39am ET

Invesco S&P 500® Quality ETF (SPHQ)

30.54
Delayed Data
As of Jun 22
 -0.02 / -0.07%
Today’s Change
27.69
Today|||52-Week Range
32.41
+0.30%
Year-to-Date

Investment Objective

The investment seeks to track the investment results (before fees and expenses) of the S&P 500- Quality Index. The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The index is constructed from the constituents of the S&P 500- Index that are of the highest quality-that is- stocks of companies that seek to generate higher revenue and cash flow than their counterparts through prudent use of assets and finances.

Performance

1 month+0.65% 3 years+10.96%
3 months+3.33% 5 years+13.58%
1 year+10.68% Since inception+6.80%
Data through 06/23/2018

Quote Details

Previous close$30.56
Open day’s range30.53 – 30.67
Net asset value (NAV)30.55 (06/22/2018)
Daily volume123,994
Average volume (3 months)132,075
Data as of 8:00pm ET, 06/22/2018

Peer Comparisonvs. Large blend ETFs

 SPHQCategory
Performance 5-yr return+13.58%+11.72%
Expense Gross exp ratio0.38%0.95%
Risk 5 year sharpe ratio1.341.07
Net assets$1.4B$5.7B
Average market cap$69.9B$152.3B
Average P/E25.120.6
Dividend / Share--0.19%

Competitors

VOO Vanguard S&P 500 ETF
IVV iShares Core S&P 500 ETF
MGC Vanguard Mega Cap Index Fund ETF Shares

Holdings

Top 5 Sectors
Portfolio weighting
Consumer goods 22.56%
Consumer service 20.67%
Industrial materials 18.46%
Healthcare 9.94%
Financial service 8.90%
Top 10 Holdings
Portfolio weighting
V Visa5.84%
MA MasterCard5.32%
BA Boeing5.11%
JNJ Johnson & Johnson4.22%
PG Procter & Gamble3.99%
MMM 3M3.28%
TXN Texas Instruments3.10%
GE General Electric2.92%
QCOM Qualcomm2.70%
WMT Wal-Mart2.69%