Continue to site >
Trending ETFs

Invesco S&P 500® Quality ETF

etf
SPHQ
Dividend policy
Active
Price as of:
$50.21 +0.41 +0%
primary theme
U.S. Large-Cap Blend Equity
SPHQ (ETF)

Invesco S&P 500® Quality ETF

Dividend policy
Active
Price as of:
$50.21 +0.41 +0%
primary theme
U.S. Large-Cap Blend Equity
SPHQ (ETF)

Invesco S&P 500® Quality ETF

Dividend policy
Active
Price as of:
$50.21 +0.41 +0%
primary theme
U.S. Large-Cap Blend Equity

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$50.21

-

1.21%

$0.60

0.15%

Vitals

YTD Return

19.2%

1 yr return

29.4%

3 Yr Avg Return

18.3%

5 Yr Avg Return

16.9%

Net Assets

$3.25 B

Holdings in Top 10

42.7%

52 WEEK LOW AND HIGH

$49.80
$37.11
$51.19

Expenses

OPERATING FEES

Expense Ratio 0.15%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 57.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Large Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$50.21

-

1.21%

$0.60

0.15%

SPHQ - Profile

Distributions

  • YTD Total Return 19.2%
  • 3 Yr Annualized Total Return 18.3%
  • 5 Yr Annualized Total Return 16.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.59%
DIVIDENDS
  • Dividend Yield 1.2%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco S&P 500® Quality ETF
  • Fund Family Name
    Invesco
  • Inception Date
    Dec 06, 2005
  • Shares Outstanding
    63790000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Peter Hubbard

Fund Description

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. In selecting constituent securities for the underlying index, the index provider calculates the quality score of each security in the S&P 500® Index, then selects the 100 stocks with the highest quality score for inclusion in the underlying index.


SPHQ - Performance

Return Ranking - Trailing

Period SPHQ Return Category Return Low Category Return High Rank in Category (%)
YTD 19.2% -71.0% 46.0% 31.84%
1 Yr 29.4% 5.6% 73.4% 75.79%
3 Yr 18.3%* -2.4% 25.0% 20.14%
5 Yr 16.9%* 3.5% 26.8% 47.17%
10 Yr 16.4%* 4.3% 17.8% 10.22%

* Annualized

Return Ranking - Calendar

Period SPHQ Return Category Return Low Category Return High Rank in Category (%)
2020 15.1% -94.0% 2181.7% 31.24%
2019 31.5% -22.7% 41.1% 4.65%
2018 -8.7% -100.0% 4.6% 23.24%
2017 17.2% -100.0% 33.2% 31.87%
2016 12.4% -44.8% 25.0% 6.31%

Total Return Ranking - Trailing

Period SPHQ Return Category Return Low Category Return High Rank in Category (%)
YTD 19.2% -71.0% 46.0% 47.05%
1 Yr 29.4% 5.6% 73.4% 65.95%
3 Yr 18.3%* -2.4% 26.2% 17.81%
5 Yr 16.9%* 3.5% 26.8% 40.69%
10 Yr 16.4%* 4.3% 17.8% 9.27%

* Annualized

Total Return Ranking - Calendar

Period SPHQ Return Category Return Low Category Return High Rank in Category (%)
2020 15.1% -94.0% 2181.7% 31.24%
2019 31.5% -21.6% 41.1% 4.65%
2018 -8.7% -100.0% 8.2% 48.61%
2017 17.2% -100.0% 33.2% 68.75%
2016 12.4% -13.4% 26.8% 15.13%

SPHQ - Holdings

Concentration Analysis

SPHQ Category Low Category High SPHQ % Rank
Net Assets 3.25 B 503 K 1.31 T 31.44%
Number of Holdings 101 2 3935 45.03%
Net Assets in Top 10 1.38 B -472 M 289 B 21.56%
Weighting of Top 10 42.65% 2.0% 100.0% 20.20%

Top 10 Holdings

  1. NVIDIA Corp 5.94%
  2. NVIDIA Corp 5.94%
  3. NVIDIA Corp 5.94%
  4. NVIDIA Corp 5.94%
  5. NVIDIA Corp 5.94%
  6. Apple Inc 5.68%
  7. Microsoft Corp 5.66%
  8. NVIDIA Corp 5.47%
  9. Johnson & Johnson 4.88%
  10. JPMorgan Chase & Co 4.67%

Asset Allocation

Weighting Return Low Return High SPHQ % Rank
Stocks
100.10% 0.00% 139.05% 3.63%
Preferred Stocks
0.00% 0.00% 3.21% 52.01%
Other
0.00% -15.82% 100.00% 51.17%
Convertible Bonds
0.00% 0.00% 8.52% 49.72%
Bonds
0.00% 0.00% 87.09% 51.84%
Cash
-0.10% -93.93% 50.07% 95.42%

Stock Sector Breakdown

Weighting Return Low Return High SPHQ % Rank
Financial Services
31.51% 0.00% 67.99% 1.47%
Technology
27.89% 0.00% 77.07% 12.35%
Healthcare
12.21% 0.00% 59.20% 73.10%
Industrials
10.43% 0.00% 62.11% 39.93%
Consumer Defense
9.88% 0.00% 50.98% 15.74%
Consumer Cyclical
4.88% 0.00% 53.38% 93.51%
Basic Materials
2.19% 0.00% 30.96% 64.30%
Energy
0.53% 0.00% 19.56% 73.94%
Real Estate
0.32% 0.00% 84.43% 79.58%
Communication Services
0.16% 0.00% 44.59% 96.22%
Utilities
0.00% 0.00% 31.26% 89.23%

Stock Geographic Breakdown

Weighting Return Low Return High SPHQ % Rank
US
100.10% 0.00% 134.83% 2.18%
Non US
0.00% 0.00% 63.63% 94.41%

SPHQ - Expenses

Operational Fees

SPHQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.15% 0.01% 4.53% 93.18%
Management Fee 0.15% 0.00% 2.00% 12.78%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.95% N/A

Sales Fees

SPHQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SPHQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SPHQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 0.00% 363.00% 69.16%

SPHQ - Distributions

Dividend Yield Analysis

SPHQ Category Low Category High SPHQ % Rank
Dividend Yield 1.21% 0.00% 1.97% 4.04%

Dividend Distribution Analysis

SPHQ Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Monthly Monthly Monthly

Net Income Ratio Analysis

SPHQ Category Low Category High SPHQ % Rank
Net Income Ratio 1.59% -2.09% 2.65% 16.89%

Capital Gain Distribution Analysis

SPHQ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

SPHQ - Fund Manager Analysis

Managers

Peter Hubbard


Start Date

Tenure

Tenure Rank

Jun 01, 2007

14.26

14.3%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette


Start Date

Tenure

Tenure Rank

Aug 31, 2008

13.01

13.0%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser


Start Date

Tenure

Tenure Rank

Aug 29, 2014

7.01

7.0%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Pratik Doshi


Start Date

Tenure

Tenure Rank

Aug 28, 2020

1.01

1.0%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 38.28 6.55 1.67