Invesco S&P 500® Quality ETF


Invesco S&P 500® Quality ETF

  • Price (USD)30.89
  • Today's Change0.600 / 1.98%
  • Shares traded262.44k
  • 1 Year change5.50%
Data delayed at least 15 minutes, as of Oct 13 2018 01:00 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Morningstar categoryLarge Blend
Launch date06 Dec 2005
Price currencyUSD
DomicileUnited States
Manager & start date
Peter Hubbard
01 Jun 2007
Michael Jeanette
31 Aug 2008
Tony Seisser
29 Aug 2014
Jonathan Nixon
27 Feb 2015
Pricing frequencyDaily
Total net assets
1.38bn USD
As of Sep 30 2018
Net expense ratio0.15%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Apple Inc
Visa Inc
MasterCard Inc
Procter & Gamble Co
Per cent of portfolio in top 5 holdings: 23.58%
Top 10 Holdings


Asset type

Asset type

US stock99.73%
Non-US stock0.26%
US bond0.00%
Non-US bond0.00%

Top 5 sectors

Fixed income
Consumer Defensive14.71%
Financial Services14.59%
Consumer Cyclical13.84%

Top 5 regions

United States99.73%
Developed Asia0.26%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by
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