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Invesco S&P 500® Quality ETF

Invesco S&P 500® Quality ETF

SPHQ

NYSE ARCA
Asset Logo

Invesco S&P 500® Quality ETF

SPHQ

NYSE ARCA
$85.600.01% (-0.01)
$
₹
$85.600.01% (-0.01)
High
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—
Low
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Returns
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—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Large Blend

Large Cap

With an average market-cap of $194.3B ETF is ranked 1083

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.15%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$18.62B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.84
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

12.25%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

23.13
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

21.54

ETF Profile

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.
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.

Peers

Peers

Vanguard S&P 500 ETF
VOO
Vanguard S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
21.95
21.95
1Y Return
27.75%
27.75%
iShares Core S&P 500 ETF
IVV
iShares Core S&P 500 ETF
Exp. Ratio
0.03%
0.03%
PE
22.01
22.01
1Y Return
27.73%
27.73%
SPDR S&P 500 ETF Trust
SPY
SPDR S&P 500 ETF Trust
Exp. Ratio
0.095%
0.095%
PE
21.98
21.98
1Y Return
27.7%
27.7%
Vanguard Total Stock Market Index Fund ETF Shares
VTI
Vanguard Total Stock Market Index Fund ETF Shares
Exp. Ratio
0.03%
0.03%
PE
21.38
21.38
1Y Return
27.74%
27.74%
Vanguard Dividend Appreciation Index Fund ETF Shares
VIG
Vanguard Dividend Appreciation Index Fund ETF Shares
Exp. Ratio
0.06%
0.06%
PE
20.90
20.90
1Y Return
18.85%
18.85%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Invesco S&P 500® Quality ETF $18.62B0.15%22.38%
Vanguard S&P 500 ETF$973.41B0.03%27.75%
iShares Core S&P 500 ETF$831.95B0.03%27.73%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Apple Inc
    Sector: Technology
    Holdings4.91 %
    Apple Inc
    AAPL

    Holdings

    4.91 %

    Technology
  • Costco Wholesale Corp
    Sector: Consumer Defensive
    Holdings4.83 %
    Costco Wholesale Corp
    COST

    Holdings

    4.83 %

    Consumer Defensive
  • Lam Research Corp
    Sector: Technology
    Holdings4.65 %
    Lam Research Corp
    LRCX

    Holdings

    4.65 %

    Technology
  • Visa Inc. Class A
    Sector: Financial Services
    Holdings4.56 %
    Visa Inc. Class A
    V

    Holdings

    4.56 %

    Financial Services
  • Cisco Systems Inc
    Sector: Technology
    Holdings4.43 %
    Cisco Systems Inc
    CSCO

    Holdings

    4.43 %

    Technology
  • General Electric Company
    Sector: Other
    Holdings4.19 %
    General Electric Company

    Holdings

    4.19 %

    Other
  • Mastercard Inc
    Sector: Financial Services
    Holdings4.16 %
    Mastercard Inc
    MA

    Holdings

    4.16 %

    Financial Services
  • Caterpillar Inc
    Sector: Industrials
    Holdings3.56 %
    Caterpillar Inc
    CAT

    Holdings

    3.56 %

    Industrials
  • KLA Corporation
    Sector: Technology
    Holdings3.33 %
    KLA Corporation
    KLAC

    Holdings

    3.33 %

    Technology
  • The Coca-Cola Company
    Sector: Consumer Defensive
    Holdings3.33 %
    The Coca-Cola Company
    KO

    Holdings

    3.33 %

    Consumer Defensive
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