Invesco S&P 500 Quality ETF
Invesco Ltd. SPHQ ETF
| SPHQ Price | $66.19 |
Market Cap | $11.68B |
| Annual Dividend Yield | 1.15% |
Annual Dividend | $0.77 |
| Yearly Management Fee | 0.15% |
Asset Class | Equity |
| Focus | Large cap |
Category | Size And Style, Large Cap |
| Niche | Broad-based |
Last 24h Volume | $1.12M |
| Portfolio Management Company | Invesco Ltd. |
Discount/Premium to NAV | 0.08% |
| Inception Date | Dec 06, 2005 |
Market Cap Rank | 158 |
| Monthly AUM Growth | -2.49% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in stocks within the S&P 500 quality index. This fund includes large companies with high quality standards. |
Stable economic growth, preference for quality companies, low volatility |
Moderate return potential, low-moderate risk. |
Invesco S&P 500 Quality ETF is an ETF issued by Invesco Ltd. on Dec 06 2005.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Large cap".
As of today, the price of SPHQ ETF according to its net asset value is premiumed at 0.08%.
While the total value of the fund shows $-298,219,103 decrease compared to the previous month, its price is traded daily at a decrease of -0.23%.
The annual dividend yield of SPHQ ETF is 1.15%, whereas its main asset area is North America.
SPHQ ETF, whose 24-hour total volume is $1.12M, has experienced a $504.43M cash inflow in the last month.
In addition, Invesco S&P 500 Quality ETF's one-year net asset value total return is 10.96%.
SPHQ ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -0.23% |
-1.85% |
-4.52% |
-1.71% |
-0.41% |
-1.80% |
9.55% |
SPHQ ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -5.39% |
-2.06% |
-0.79% |
10.96% |
38.87% |
134.21% |
SPHQ ETF Fund Flows Chart
SPHQ ETF Market Cap Chart
SPHQ ETF NAV Growth Chart
SPHQ ETF Comments
no comments yet