SPHQ — Invesco S&P 500® Quality ETF
Invesco S&P 500® Quality ETF (ticker: SPHQ) is a equity ETF issued by Invesco tracking S&P 500 Quality. It was launched on 2005-12-06.
About SPHQ
The Invesco S&P 500® Quality ETF (SPHQ) is an equity fund that aims to provide exposure to large-cap U.S. companies demonstrating strong quality characteristics. It tracks the S&P 500 Quality Index, which is designed to measure the performance of S&P 500 constituents exhibiting high quality scores based on three fundamental factors: return on equity, accruals ratio, and financial leverage.
Investors might consider SPHQ for its focus on quality factors within the large-cap U.S. equity segment. The fund holds 102 individual securities and has an expense ratio of 0.15%.
- Tracks the S&P 500 Quality Index, focusing on return on equity, accruals ratio, and financial leverage.
- Holds 102 large-cap U.S. equity securities.
- Expense ratio of 0.15%.
- AUM of $18.63 billion.
- Top holdings include Costco Wholesale Corp, General Electric Co, and Visa Inc.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.58% |
| 1 Week | 0.48% |
| 1 Month | 3.64% |
| 3 Months | 10.44% |
| 6 Months | 14.70% |
| YTD | 13.84% |
| 1 Year | 20.33% |
| 3 Years | 80.76% |
| 5 Years | 92.78% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Apple Inc | AAPL | 6.59% |
| 2 | Apple Inc | AAPL | 6.59% |
| 3 | Apple Inc | AAPL | 6.59% |
| 4 | Apple Inc | AAPL | 6.59% |
| 5 | Apple Inc | AAPL | 6.59% |
| 6 | Apple Inc | AAPL | 6.59% |
| 7 | Apple Inc | AAPL | 6.56% |
| 8 | Apple Inc | AAPL | 6.56% |
| 9 | Apple Inc | AAPL | 6.56% |
| 10 | Apple Inc | AAPL | 6.56% |
Fund Profile
| Issuer | Invesco |
|---|---|
| Brand | Invesco |
| Asset Class | equity |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Large Cap Growth Equities |
| Segment | Equity: U.S. - Large Cap |
| Region | North America |
| Index Tracked | S&P 500 Quality |
| Inception Date | 2005-12-06 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | SPHQ |
|---|---|
| Full Name | Invesco S&P 500® Quality ETF |
| Issuer | Invesco |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $19.05B |
| Inception | 2005-12-06 |
| Index Tracked | S&P 500 Quality |
Frequently Asked Questions
What does SPHQ track?
SPHQ (Invesco S&P 500® Quality ETF) tracks S&P 500 Quality, a equity benchmark.
What is the expense ratio of SPHQ?
SPHQ has an expense ratio of 0.00% per year.
What is the AUM of SPHQ?
SPHQ has approximately $19.05B in assets under management.
Does SPHQ pay a dividend?
SPHQ distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues SPHQ?
SPHQ is issued by Invesco, launched on 2005-12-06.
Open the interactive SPHQ dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.