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 three quality metrics: ROE (TTM EPS/book value) that measures profitability, lower accruals (change in net operating assets scaled by average of NOA over past 2 years) that could signal higher earnings quality, and financial leverage (debt/book value of equity) which is a measure of risk and earning stability. These metrics are equally weighted to produce a quality score. SPHQ takes only the top quintile and scale them based on the quality score. Single sector exposure is capped at 40%. 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. The index is rebalanced semi-annually.

PERFORMANCE [as of 08/17/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
SPHQ 9.36% 2.07% -11.47% -6.69% 14.73% 12.82% 13.60%
SPHQ (NAV) 9.40% 2.06% -11.42% -6.62% 14.72% 12.82% 13.59%
S&P 500 Quality Index -- -- -- -- -- -- --
MSCI USA Large Cap Index -- -- -- -- -- -- --
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%
$3.67B
$36.54M
0.02%

SPHQ Portfolio Data

$352.17B
15.63
3.61
1.54%
N/A
100

SPHQ Index Data

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

SPHQ Portfolio Management

0.15%
-0.19%
-0.03%
-0.26%

SPHQ Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

SPHQ Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

SPHQ Factset Analytics Block Liquidity

As of 08/19/22
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

847,083
$36.54M
785,058
$33.90M
0.02%
$0.01
0.01%
0.12% / -1.35%
None
100.00%
50,000
15.70
0.02%
0.01%
298
$47.05
5

SPHQ Sector/Industry Breakdown


SPHQ
Segment Benchmark
18.79%
--
14.03%
--
11.49%
--
10.91%
--
10.84%
--
10.32%
--
6.87%
--
5.02%
--
4.03%
--
3.93%
--

SPHQ Countries


SPHQ
Segment Benchmark
100.00%
99.90%
--
0.10%

SPHQ Regions


SPHQ
Segment Benchmark
100.00%
100.00%

SPHQ Economic Development


SPHQ
Segment Benchmark
100.00%
100.00%

SPHQ Performance Statistics

0.94
0.95
0.98
0.98
0.34%
MSCI USA Large Cap Index

SPHQ Benchmark Comparison Holdings

100
296
56
26.37%

SPHQ Benchmark Comparison Summary


SPHQ
Segment Benchmark
100
296
$352.17B
$561.38B
15.63
17.33
3.61
3.34
1.67%
1.47%
Medium
Low

SPHQ Benchmark Comparison Market Cap Size


SPHQ
Segment Benchmark
97.44%
99.97%
2.56%
0.03%
0.00%
0.00%
0.00%
0.00%