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Name

As of 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco S&P 500 Quality ETF

SPHQ | ETF

$67.04

$9.33 B

1.11%

$0.75

0.21%

Vitals

YTD Return

25.1%

1 yr return

31.5%

3 Yr Avg Return

9.9%

5 Yr Avg Return

15.6%

Net Assets

$9.33 B

Holdings in Top 10

44.6%

52 WEEK LOW AND HIGH

$68.0
$51.55
$68.57

Expenses

OPERATING FEES

Expense Ratio 0.21%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 57.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Exchange Traded Fund

Name

As of 11/15/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco S&P 500 Quality ETF

SPHQ | ETF

$67.04

$9.33 B

1.11%

$0.75

0.21%

SPHQ - Profile

Distributions

  • YTD Total Return 25.1%
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return 15.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.59%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco S&P 500 Quality ETF
  • Fund Family Name
    INVESCOETF
  • Inception Date
    Dec 06, 2005
  • Shares Outstanding
    79010000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Peter Hubbard

Fund Description

The Fund generally will invest at least 90% of its total assets in securities that comprise the Underlying Index.
Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (“S&P DJI” or the “Index Provider”) compiles, maintains and calculates the Underlying Index, which is composed of a subset of securities from the S&P 500® Index that the Index Provider has determined to have high “quality”—that is, stocks of companies that seek to generate higher revenue and cash flow than their counterparts through
prudent use of assets and finances. The Index Provider assesses a security’s quality based on the following three fundamental measures: return on equity, accruals ratio and financial leverage ratio. Return on equity is calculated as the company’s trailing 12-month earnings per share divided by the company’s latest book value per share. Accruals ratio is computed using the change of the company’s net operating assets over the last year divided by the company’s average total assets over the last two years. Financial leverage is calculated as the company’s latest total debt divided by the company’s book value. The Index Provider assesses the quality of securities of companies in the financials or real estate sectors (according to the Global Industry Classification Standard (“GICS®”)) based only on the return on equity and financial leverage ratio measures.
In selecting constituent securities for the Underlying Index, the Index Provider calculates the quality score of each security in the S&P 500® Index and then selects the 100 stocks with the highest quality score for inclusion in the Underlying Index. The Index Provider weights each component stock of the Underlying Index by the product of its quality score multiplied by its market capitalization in the eligible universe, subject to security and sector constraints and optimization procedures. Stocks with higher scores receive relatively greater weights.
As of June 30, 2024, the Underlying Index was comprised of 100 constituents with market capitalizations ranging from $7.1 billion to $3.3trillion.
The Fund employs a “full replication” methodology in seeking to track the Underlying Index, meaning that the Fund generally invests in all of the securities comprising the Underlying Index in proportion to their weightings in the Underlying Index.
The Fund intends to be “diversified,” as defined in the Investment Company Act of 1940, as amended (the “1940 Act”), to the extent that the Underlying Index is diversified. The Fund may become “non-diversified” as defined in the 1940 Act solely as a result of a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. Should the Fund become “non-diversified,” it will no longer be required to meet certain diversification requirements under the 1940 Act and may invest a greater portion of its assets in securities of a small group of issuers or in any one individual issuer than can a diversified fund. Shareholder approval will not be sought when the Fund crosses from diversified to non-diversified status solely due to a change in relative market capitalization or index weighting of one or more constituents of the Underlying Index. In seeking to track the Underlying Index, the Fund was managed as diversified as of April 30, 2024.
Concentration Policy. The Fund will concentrate its investments (i.e., invest 25% or more of the value of its total assets) in securities of issuers in any one industry or group of industries only to the extent that the Underlying Index reflects a concentration in that industry or group of industries. The Fund will not otherwise concentrate its investments in securities of issuers in any one industry or group of industries. As of April 30, 2024, the Fund had significant exposure to the information technology sector. The Fund’s portfolio holdings, and the extent to which it concentrates its investments, are likely to change over time.
Read More

SPHQ - Performance

Return Ranking - Trailing

Period SPHQ Return Category Return Low Category Return High Rank in Category (%)
YTD 25.1% 3.3% 43.0% 28.22%
1 Yr 31.5% 5.8% 56.7% 48.24%
3 Yr 9.9%* -5.8% 15.4% 15.58%
5 Yr 15.6%* -0.9% 110.3% 12.40%
10 Yr 13.4%* 2.8% 52.6% 4.17%

* Annualized

Return Ranking - Calendar

Period SPHQ Return Category Return Low Category Return High Rank in Category (%)
2023 22.9% -42.6% 47.4% 27.47%
2022 -17.3% -56.3% -4.2% 15.34%
2021 26.4% -27.2% 537.8% 7.50%
2020 15.1% -22.5% 2181.7% 32.70%
2019 31.5% -13.5% 40.4% 4.72%

Total Return Ranking - Trailing

Period SPHQ Return Category Return Low Category Return High Rank in Category (%)
YTD 25.1% 3.3% 43.0% 28.22%
1 Yr 31.5% 5.8% 56.7% 48.24%
3 Yr 9.9%* -5.8% 15.4% 15.58%
5 Yr 15.6%* -0.9% 110.3% 12.40%
10 Yr 13.4%* 2.8% 52.6% 4.17%

* Annualized

Total Return Ranking - Calendar

Period SPHQ Return Category Return Low Category Return High Rank in Category (%)
2023 24.8% -5.0% 47.4% 45.23%
2022 -15.8% -36.8% -2.2% 30.52%
2021 28.0% 3.0% 537.8% 33.00%
2020 17.4% -15.8% 2266.0% 50.17%
2019 33.6% -0.4% 241.3% 7.17%

SPHQ - Holdings

Concentration Analysis

SPHQ Category Low Category High SPHQ % Rank
Net Assets 9.33 B 2.34 M 1.55 T 16.33%
Number of Holdings 103 2 3963 52.97%
Net Assets in Top 10 4.61 B 880 K 517 B 13.97%
Weighting of Top 10 44.60% 0.3% 112.9% 17.62%

Top 10 Holdings

  1. Johnson Johnson 5.30%
  2. Broadcom Inc. 5.24%
  3. Mastercard Inc., Class A 5.11%
  4. Apple Inc. 5.09%
  5. Visa Inc., Class A 4.80%
  6. Microsoft Corp. 4.63%
  7. Costco Wholesale Corp. 4.01%
  8. Procter Gamble Co. (The) 3.94%
  9. Netflix, Inc. 3.34%
  10. Adobe Inc. 3.14%

Asset Allocation

Weighting Return Low Return High SPHQ % Rank
Stocks 		99.95% 0.00% 105.85% 7.07%
Cash 		1.08% 0.00% 99.07% 47.77%
Preferred Stocks 		0.00% 0.00% 2.53% 51.10%
Other 		0.00% -13.91% 100.00% 62.55%
Convertible Bonds 		0.00% 0.00% 5.54% 48.49%
Bonds 		0.00% 0.00% 94.06% 52.40%

Stock Sector Breakdown

Weighting Return Low Return High SPHQ % Rank
Financial Services 		34.24% 0.00% 55.59% 1.16%
Technology 		22.60% 0.00% 48.94% 63.61%
Healthcare 		13.31% 0.00% 52.29% 76.59%
Industrials 		11.34% 0.00% 29.90% 23.08%
Energy 		4.78% 0.00% 41.64% 34.33%
Consumer Cyclical 		4.76% 0.00% 30.33% 93.63%
Consumer Defense 		4.31% 0.00% 47.71% 90.82%
Basic Materials 		3.71% 0.00% 25.70% 24.81%
Real Estate 		0.41% 0.00% 31.91% 84.37%
Communication Services 		0.38% 0.00% 27.94% 98.84%
Utilities 		0.17% 0.00% 20.91% 82.46%

Stock Geographic Breakdown

Weighting Return Low Return High SPHQ % Rank
US 		99.95% 0.00% 105.85% 6.01%
Non US 		0.00% 0.00% 64.54% 57.76%

SPHQ - Expenses

Operational Fees

SPHQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.21% 0.01% 19.75% 87.57%
Management Fee 0.15% 0.00% 1.90% 15.59%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.85% N/A

Sales Fees

SPHQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

SPHQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

SPHQ Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 57.00% 0.00% 268.00% 78.46%

SPHQ - Distributions

Dividend Yield Analysis

SPHQ Category Low Category High SPHQ % Rank
Dividend Yield 1.11% 0.00% 25.47% 48.70%

Dividend Distribution Analysis

SPHQ Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annual

Net Income Ratio Analysis

SPHQ Category Low Category High SPHQ % Rank
Net Income Ratio 1.59% -54.00% 2.44% 3.49%

Capital Gain Distribution Analysis

SPHQ Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

SPHQ - Fund Manager Analysis

Managers

Peter Hubbard

Start Date

Tenure

Tenure Rank

Jun 01, 2007

15.01

15.0%

Peter Hubbard, Vice President and Director of Portfolio Management of the Invesco PowerShares Capital Management LLC. Mr. Hubbard has been a Portfolio Manager of the Adviser since June 2007 and has been associated with the Adviser since 2005. Prior to joining the Invesco PowerShares Capital Management LLC, Hubbard was a research analyst and trader for Ritchie Capital from September 2003 to May 2005.

Michael Jeanette

Start Date

Tenure

Tenure Rank

Aug 31, 2008

13.76

13.8%

Michael Jeanette, Senior Portfolio Manager of Invesco Capital Management LLC, has been associated with Invesco Capital Management LLC since 2008. Prior to joining Invesco Capital Management LLC, Mr. Jeanette was a trust advisor and GM of Chicago based Richard Lamb, LLC from 1998 to 2007.

Tony Seisser

Start Date

Tenure

Tenure Rank

Aug 29, 2014

7.76

7.8%

Tony Seisser is a Vice President and Portfolio Manager of Invesco PowerShares Capital Management LLC since December 2013. Prior to joining the Adviser, he was employed by Guggenheim Funds Distributors, Inc. where he was a trader from 2010 to 2013. Prior to that, Mr. Seisser was a compliance investigator at the Chicago Board of Options Exchange and Chicago Futures Exchange from 2008 to 2010.

Pratik Doshi

Start Date

Tenure

Tenure Rank

Aug 28, 2020

1.76

1.8%

Pratik Doshi is a Portfolio Manager of Invesco Capital Management. Mr. Doshi has been a Portfolio Manager of Invesco Capital Management since October 2019 and has been associated with Invesco Capital Management since 2018. Prior to joining Invesco Capital Management, Mr. Doshi was a business student in the MBA program at the University of Chicago from 2016 to 2018. From 2014 to 2016, he served as a Vice President at Bank of America, and from 2007 to 2014 he served as Assistant Vice President at Barclays Capital.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.24 2.42

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