Invesco S&P 500 Quality ETF - USD Stock

ETF

SPHQ

US46137V2410

Market Closed - Nyse 04:00:00 2024-04-24 pm EDT 5-day change 1st Jan Change
58.57 USD -0.12% Intraday chart for Invesco S&P 500 Quality ETF - USD -0.31% +8.30%
Current month-3.06%
1 month-3.05%
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
1st Jan change
Weight
1,257 USD +0.65%-2.01%+12.59%5.58%
796.8 USD -3.33%-5.19%+60.89%5.16%
462.5 USD -0.04%+0.51%+8.44%4.92%
409.1 USD +0.49%-0.68%+8.78%4.82%
169 USD +1.32%+0.61%-12.21%4.77%
275 USD +0.32%+0.85%+5.63%4.41%
121 USD +0.02%+2.04%+21.07%3.64%
148.5 USD -0.68%+2.60%-5.24%3.36%
162.6 USD +0.68%+3.59%+10.96%2.96%
See all (100)
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Date Price Change Volume
24-04-24 58.57 -0.12% 794,426
24-04-23 58.64 +1.24% 839,896
24-04-22 57.92 +1.03% 691,575
24-04-19 57.33 -1.16% 1,130,545
24-04-18 58 -0.33% 1,109,890

Delayed Quote Nyse

Last update April 24, 2024 at 04:00 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 ( 2024-03-27 )

AuM (EUR) 8,100 M€
AuM 1M 7,726 M€
AuM 3 months 6,137 M€
AuM 6 months 5,660 M€
AuM 12 months 4,198 M€
  1. Stock Market
  2. ETF
  3. SPHQ ETF