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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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Overview
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Key stats


Assets under management (AUM)
‪12.19 B‬ USD
Fund flows (1Y)
‪2.98 B‬ USD
Dividend yield (indicated)
1.11%
Discount/Premium to NAV
0.006%
Shares outstanding
‪177.42 M‬
Expense ratio
0.15%

About Invesco S&P 500 Quality ETF


Issuer
Invesco Ltd.
Brand
Invesco
Home page
invesco.com
Inception date
Dec 6, 2005
Structure
Open-Ended Fund
Index tracked
S&P 500 Quality
Replication method
Physical
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
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
Geography
U.S.
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 January 23, 2025
Exposure type
StocksBonds, Cash & Other
Technology Services
Electronic Technology
Commercial Services
Producer Manufacturing
Health Technology
Stocks99.94%
Technology Services22.33%
Electronic Technology18.29%
Commercial Services11.04%
Producer Manufacturing10.47%
Health Technology10.11%
Consumer Non-Durables9.95%
Retail Trade7.00%
Finance3.51%
Process Industries1.89%
Distribution Services1.72%
Consumer Services0.96%
Non-Energy Minerals0.75%
Health Services0.63%
Consumer Durables0.60%
Miscellaneous0.36%
Transportation0.32%
Bonds, Cash & Other0.06%
Mutual fund0.06%
Cash−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