Invesco S&P 500 Quality ETF

The Invesco S&P 500 Quality ETF (Fund) is based on the S&P 500 Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500 Index that have the highest quality score, which is calculated based on three fundamental measures, return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.
Key Statistics
Return As of Date
20 Mar 2019
Assets Under Management
$1352.78M (USD)
1 Month Total Return
2.48%
Year to Date Return
14.79%
 
1 Year Total Return
5.95%
3 Year Annualized Total Return
11.15%
NAV
31.83
Share Outstanding
42500000
Fund Overview
Exchange Ticker
SPHQ
Sponsor
Invesco
Bloomberg Ticker
SPHQ:US
ETF Type
US Equities - Factor & Thematic
Active / Passive
Passive
 
ISIN
US46137V2410
Inception Date
12/06/2005
Legal Structure
ETF (Open end fund)
Exchange
NYSE Arca
Fund Costs
Net Expense Ratio
0.15 %
 
Fund Features
Asset Class
Equities (Stocks)
Other Asset Types
Not Applicable
Domestic / International
Domestic
Developed / Emerging
Developed Market Funds
Continent
North America
Country
US
Cross Sector Theme
Not Applicable
Sector
Not Applicable
Industry
Not Applicable
 
Bond Type
Not Applicable
Average Maturity
Not Applicable
Bond Currency Denomination
Not Applicable
Credit Quality
Not Applicable
Floating Rate
Not Applicable
Currency Hedged
No
Derivatives Based
Not Primarily Derivatives Based
Inverse Leveraged
Not Applicable
Index Details
Index Name
S&P 500 Quality Index
Index Family
S&P Quality Rankings
Broader Index Family
S&P Quality Rankings
 
Index Weighting Scheme
Fundamental Weighted
Index Provider
S&P DJ Indices
Fund Family
Invesco Specialized Funds