SPHQ

Invesco S&P 500 Quality ETF
*Unless otherwise stated, data provided by FactSet.

SPHQ Fund Description

SPHQ tracks an index of US large-cap stocks selected by return on equity, changes in net operating assets and financial leverage. Stocks are weighted by these quality factors, scaled by market cap.

SPHQ Factset Analytics Insight

SPHQ aims to provide exposure to S&P 500 firms with sound fundamentals. To get there, the fund focuses on 3 quality metrics: ROE (TTM EPS/book value) measures profitability; lower accruals (change in net operating assets scaled by average of NOA over past 2 years) could signal higher earnings quality; and financial leverage (debt/book value of equity) is a measure of risk and earning stability. These metrics are equally weighted to produce a quality score; SPHQ takes the top quintile only. Each stock’s cap-weighting is scaled by the quality score.We see potential for significant active risk/reward relative to the market based on this process and loose sector constraints (single-sector exposure is capped at 40%). SPHQ charges a reasonable fee.Note: The fund switched to its current index on March 21, 2016. Prior to that it tracked an S&P quality index that used different metrics but pulled from the same S&P 500 universe.

SPHQ MSCI ESG Analytics Insight

Invesco S&P 500 Quality ETF has an MSCI ESG Fund Rating of A based on a score of 6.57 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Invesco S&P 500 Quality ETF ranks in the 79th percentile within its peer group and in the 94th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

SPHQ MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

SPHQ Charts And Performance

Price Chart ($)
Total Return Chart (%)
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PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPHQ 1.01% 6.89% 27.16% 15.30% 12.93% 10.38% 13.81%
SPHQ (NAV) 1.63% 6.35% 28.09% 20.01% 13.17% 10.58% 14.37%
S&P 500 Quality Index 1.65% 6.39% 28.30% 20.19% 13.44% 10.96% 14.37%
MSCI USA Large Cap Index 1.53% 6.60% 26.66% 17.94% 15.22% 11.00% 13.21%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

SPHQ Summary Data

Invesco
12/06/05
Open-Ended Fund
0.15%
$1.68B
$11.95M
0.03%

SPHQ Portfolio Data

$257.30B
21.45
5.38
1.49%
09/23/19
99

SPHQ Index Data

S&P 500 Quality Index
Fundamental
Fundamental
MSCI USA Large Cap Index

SPHQ Portfolio Management

0.15%
-0.18%
-0.13%
-0.25%

SPHQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPHQ Fund Structure

Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

SPHQ Factset Analytics Block Liquidity

As of 12/05/19
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of SPHQ. SPHQ is rated a 5 out of 5.

SPHQ Tradability

350,692
$11.95M
255,019
$8.59M
0.03%
$0.01
0.00%
0.12% / -0.11%
None
100.00%
50,000
5.10
0.03%
0.01%
64
$35.21
5

SPHQ Sector/Industry Breakdown


SPHQ
Segment Benchmark
40.61%
29.12%
20.05%
14.14%
10.99%
12.83%
9.23%
9.40%
9.21%
7.58%
5.00%
14.91%
4.90%
4.58%

SPHQ Top 10 Holdings[View All]

Apple Inc. 6.12%
43.04%

SPHQ Countries


SPHQ
Segment Benchmark
100.00%
100.00%

SPHQ Regions


SPHQ
Segment Benchmark
100.00%
100.00%

SPHQ Economic Development


SPHQ
Segment Benchmark
100.00%
100.00%

SPHQ Performance Statistics

0.97
1.06
1.05
1.07
0.20%
MSCI USA Large Cap Index

SPHQ MSCI ESG Ratings

6.57 / 10
93.94
78.65
3.54%
9.13%
57.74

SPHQ Benchmark Comparison Holdings

99
297
54
31.38%

SPHQ Benchmark Comparison Summary


SPHQ
Segment Benchmark
99
297
$257.30B
$289.15B
21.45
22.53
5.38
3.59
1.89%
1.86%
Medium
Low

SPHQ Benchmark Comparison Market Cap Size


SPHQ
Segment Benchmark
96.65%
99.86%
3.35%
0.14%
0.00%
0.00%
0.00%
0.00%