ETFs

Invesco S&P 500® Quality ETF

SPHQ:PCQ:USD

Invesco S&P 500® Quality ETF

Actions
  • Price (USD)31.17
  • Today's Change0.0734 / 0.24%
  • Shares traded32.18k
  • 1 Year change10.35%
Data delayed at least 15 minutes, as of Jul 18 2018 17:00 BST.
More ▼

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
SymbolSPHQ
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
1.32bn USD
As of Jun 30 2018
Net expense ratio0.29%
Front end load--
Deferred load--
Redemption fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
More ▼

Top 5 holdings

Top 5 holdings as a per cent of portfolio
50.31%24.49%0.00%24.49%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Visa Inc
V:NYQ
+44.11%5.84%
MasterCard Inc
MA:NYQ
+62.01%5.33%
Boeing Co
BA:NYQ
+72.62%5.11%
Johnson & Johnson
JNJ:NYQ
-5.00%4.22%
Procter & Gamble Co
PG:NYQ
-10.08%3.99%
Per cent of portfolio in top 5 holdings: 24.49%
Top 10 Holdings

Diversification

Asset type

Asset type

US stock96.98%
Non-US stock2.68%
Cash0.34%
US bond0.00%
Non-US bond0.00%
Other0.00%

Top 5 sectors

Equity
Fixed income
Technology25.65%
Consumer Defensive14.83%
Financial Services14.51%
Consumer Cyclical13.75%
Industrials13.21%
Other17.71%

Top 5 regions

United States96.98%
Emerging Asia2.34%
Developed Asia0.34%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Intra-day ETF pricing data provided by
© Thomson Reuters Click for restrictions
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
All managed funds data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
All data shown on this page, unless noted otherwise is Data Source and Copyright: Morningstar, Inc. 2018
All Rights reserved
© 2018 Morningstar. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Pricing for ETFs is the latest price and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.