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Invesco S&P 500 Quality ETF (SPHQ)

82.97 -1.86 (-2.19%)
At close: October 30 at 4:00:00 PM EDT
82.74 -0.23 (-0.27%)
After hours: October 30 at 7:29:24 PM EDT
Trade SPHQ on Coinbase

ETF Summary

In selecting constituent securities for the underlying index, the index provider calculates the quality score of each security in the S&P 500® Index, then selects the 100 stocks with the highest quality score for inclusion in the underlying index. Under normal circumstances, the fund will invest at least 80% of the value of its net assets, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index.

ETF Overview

Category Large Blend
Fund Family Invesco
Net Assets 18.64B
YTD Daily Total Return 13.92%
Yield 1.03%
Legal Type Exchange Traded Fund

ETF Operations

Attributes SPHQ Category Average
Annual Report Expense Ratio (net)
0.15% 0.72%
Holdings Turnover
38.00% 94.61%
Total Net Assets
203,334.52 203,334.52

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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