Invesco S&P 500 Quality ETF - USD Stock price

ETF

SPHQ

US46137V2410

Delayed Nyse 01:22:22 2024-03-28 pm EDT 5-day change 1st Jan Change
60.34 USD +0.07% Intraday chart for Invesco S&P 500 Quality ETF - USD +0.38% +11.59%
Dynamic Chart

Investment objective

The Invesco S&P 500® Quality ETF (Fund) is based on the S&P 500® Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500® Index that have the highest quality score, which is calculated based on three fundamental measures, return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December.
Name
Price
Change
5d. change
1-year change
Weight
1,319 USD +0.04%-2.01%+111.44%5.58%
906.6 USD +0.46%-0.85%+243.26%5.16%
479.7 USD +0.37%-1.84%+35.37%4.92%
420.3 USD -0.27%-2.19%+52.58%4.82%
171.1 USD -1.29%-0.11%+8.58%4.77%
278.7 USD -0.12%-3.99%+26.54%4.41%
115.8 USD +0.72%+2.19%+8.26%3.64%
158.4 USD +0.28%+1.71%+4.35%3.36%
162.2 USD -0.28%+0.24%+10.86%2.96%
See all (100)
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Date Price Change Volume
24-03-28 60.34 +0.07% 334 036
24-03-27 60.3 +0.47% 840,934
24-03-26 60.02 -0.40% 1,237,665
24-03-25 60.26 -0.25% 523,354
24-03-22 60.41 -0.12% 715,745

Delayed Quote Nyse

Last update March 28, 2024 at 01:22 pm EDT

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ETF Ratings

Description

US46137V2410
Total Expense Ratio 0.19%
Asset Class
Sector
Size
Currency
Provider
Underlying S&P 500 Quality Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2005-12-05
Dividend Policy
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-02-28 )

AuM (EUR) 7,648 M€
AuM 1M 6,843 M€
AuM 3 months 5,968 M€
AuM 6 months 5,452 M€
AuM 12 months 3,929 M€
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