SPHQ

Invesco S&P 500 Quality ETF

$73.45
+0.00%
Market closed. Last update: 10:58 PM ET

📎 Investment Objective

The Invesco S&P 500 Quality ETF (SPHQ) seeks to track the investment results of the S&P 500 Quality Index, which is designed to measure the performance of S&P 500 constituents that have the highest quality score based on three fundamental measures: return on equity, accruals ratio, and financial leverage ratio.

Overview

ETF tracking Invesco S&P 500 Quality ETF

Category Large Cap
Issuer Invesco
Inception Date 2008-11-03
Market Cap $15.1B
Average Volume N/A
Dividend Yield 1.06%
52-Week Range $59.24 - $75.00
VWAP $73.50

Performance

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Investment Summary

📎 Investment Objective

The Invesco S&P 500 Quality ETF (SPHQ) seeks to track the investment results of the S&P 500 Quality Index, which is designed to measure the performance of S&P 500 constituents that have the highest quality score based on three fundamental measures: return on equity, accruals ratio, and financial leverage ratio.

🎯 Investment Strategy

The fund employs a passive management (or index-tracking) strategy, attempting to replicate the performance of its underlying index by holding all or a representative sample of the securities in the index in approximately the same proportions as their weightings in the index.

✨ Key Features

  • Provides exposure to large-cap U.S. stocks with high quality characteristics
  • Tracks the S&P 500 Quality Index, which selects constituents based on return on equity, accruals ratio, and financial leverage ratio
  • Low expense ratio of 0.00%
  • Relatively new fund with limited performance history

⚠️ Primary Risks

  • Market risk: The value of the fund's shares will fluctuate with changes in the value of the underlying securities
  • Concentration risk: The fund's performance may be more volatile because it is focused on a particular sector or industry
  • Tracking error risk: The fund may not be able to perfectly track the performance of its underlying index
  • Limited performance history: With a short track record, the fund's long-term performance is uncertain

👤 Best For

This ETF may be suitable for investors seeking exposure to large-cap U.S. stocks with a focus on quality characteristics, as part of a diversified portfolio. Investors should have a long-term investment horizon and be willing to accept the market and concentration risks associated with this type of fund.