Invesco S&P 500 Quality ETFInvesco S&P 500 Quality ETFInvesco S&P 500 Quality ETF

Invesco S&P 500 Quality ETF

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Key stats

Assets under management (AUM)
‪9.26 B‬USD
Fund flows (1Y)
‪2.60 B‬USD
Dividend yield (indicated)
1.26%
Discount/Premium to NAV
0.4%

About Invesco S&P 500 Quality ETF

Issuer
Invesco Ltd.
Brand
Invesco
Expense ratio
0.15%
Home page
Inception date
Dec 6, 2005
Index tracked
S&P 500 Quality
Management style
Passive
SPHQ aims to provide exposure to S&P 500 firms with sound fundamentals. To get there, the fund focuses on three quality metrics: ROE (TTM EPS/book value) that measures profitability, lower accruals (change in net operating assets scaled by average of NOA over past 2 years) that could signal higher earnings quality, and financial leverage (debt/book value of equity) which is a measure of risk and earning stability. These metrics are equally weighted to produce a quality score. SPHQ takes only the top quintile and scale them based on the quality score. Single sector exposure is capped at 40%. Note: The fund switched to its current index on March 21, 2016. Prior to that, it tracked an S&P quality index that used different metrics but pulled from the same S&P 500 universe. The index is rebalanced semi-annually.

Classification

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Fundamental
Weighting scheme
Fundamental
Selection criteria
Fundamental

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 24, 2024
Exposure type
StocksBonds, Cash & Other
Electronic Technology
Technology Services
Stocks99.93%
Electronic Technology28.22%
Technology Services18.09%
Health Technology9.90%
Energy Minerals8.82%
Commercial Services8.79%
Consumer Non-Durables6.48%
Producer Manufacturing5.19%
Retail Trade4.51%
Consumer Services2.45%
Health Services2.25%
Process Industries2.25%
Distribution Services0.87%
Finance0.68%
Utilities0.62%
Transportation0.50%
Consumer Durables0.29%
Bonds, Cash & Other0.07%
Mutual fund0.07%
Miscellaneous−0.00%
Stock breakdown by region
100%
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows