Invesco S&P 500 Quality ETF
Name
As of 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.8%
1 yr return
27.5%
3 Yr Avg Return
10.5%
5 Yr Avg Return
14.9%
Net Assets
$8.26 B
Holdings in Top 10
45.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.19%
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 05/07/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SPHQ - Profile
Distributions
- YTD Total Return 10.8%
- 3 Yr Annualized Total Return 10.5%
- 5 Yr Annualized Total Return 14.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.59%
- Dividend Yield 1.4%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameInvesco S&P 500 Quality ETF
-
Fund Family NameINVESCOETF
-
Inception DateDec 06, 2005
-
Shares Outstanding79010000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerPeter Hubbard
Fund Description
SPHQ - Performance
Return Ranking - Trailing
Period | SPHQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.8% | 0.0% | 17.0% | 15.02% |
1 Yr | 27.5% | 1.8% | 54.4% | 32.21% |
3 Yr | 10.5%* | -13.7% | 14.4% | 2.28% |
5 Yr | 14.9%* | -9.3% | 108.0% | 10.90% |
10 Yr | 13.0%* | -0.1% | 20.8% | 4.08% |
* Annualized
Return Ranking - Calendar
Period | SPHQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 22.9% | -42.6% | 47.4% | 27.22% |
2022 | -17.3% | -56.3% | -4.2% | 15.24% |
2021 | 26.4% | -27.2% | 53.7% | 7.30% |
2020 | 15.1% | -36.2% | 2181.7% | 32.31% |
2019 | 31.5% | -22.7% | 40.4% | 4.65% |
Total Return Ranking - Trailing
Period | SPHQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.8% | 0.0% | 17.0% | 15.02% |
1 Yr | 27.5% | 1.8% | 54.4% | 32.21% |
3 Yr | 10.5%* | -13.7% | 14.4% | 2.28% |
5 Yr | 14.9%* | -9.3% | 108.0% | 10.90% |
10 Yr | 13.0%* | -0.1% | 20.8% | 4.08% |
* Annualized
Total Return Ranking - Calendar
Period | SPHQ Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 24.8% | -5.0% | 47.4% | 44.84% |
2022 | -15.8% | -36.8% | -2.2% | 30.56% |
2021 | 28.0% | 3.0% | 124.3% | 32.81% |
2020 | 17.4% | -15.8% | 2266.0% | 49.70% |
2019 | 33.6% | -0.4% | 241.3% | 7.15% |
SPHQ - Holdings
Concentration Analysis
SPHQ | Category Low | Category High | SPHQ % Rank | |
---|---|---|---|---|
Net Assets | 8.26 B | 2.34 M | 1.55 T | 17.81% |
Number of Holdings | 103 | 2 | 4048 | 52.32% |
Net Assets in Top 10 | 3.35 B | 885 K | 387 B | 17.65% |
Weighting of Top 10 | 45.92% | 0.3% | 112.0% | 13.71% |
Top 10 Holdings
- NVIDIA Corp. 6.23%
- Broadcom Inc. 5.70%
- Mastercard Inc., Class A 5.05%
- Alphabet Inc., Class C 4.97%
- Microsoft Corp. 4.97%
- Visa Inc., Class A 4.50%
- Apple Inc. 4.42%
- Exxon Mobil Corp. 3.63%
- Johnson Johnson 3.31%
- Invesco Private Prime Fund 3.13%
Asset Allocation
Weighting | Return Low | Return High | SPHQ % Rank | |
---|---|---|---|---|
Stocks | 99.91% | 0.00% | 124.03% | 5.91% |
Cash | 4.40% | 0.00% | 99.06% | 10.46% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 20.37% |
Other | 0.00% | -13.91% | 100.00% | 48.48% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 15.54% |
Bonds | 0.00% | -0.37% | 93.78% | 20.53% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SPHQ % Rank | |
---|---|---|---|---|
Financial Services | 34.24% | 0.00% | 55.59% | 1.14% |
Technology | 22.60% | 0.00% | 48.94% | 63.66% |
Healthcare | 13.31% | 0.00% | 60.70% | 76.67% |
Industrials | 11.34% | 0.00% | 29.90% | 23.33% |
Energy | 4.78% | 0.00% | 41.64% | 34.15% |
Consumer Cyclical | 4.76% | 0.00% | 30.33% | 93.74% |
Consumer Defense | 4.31% | 0.00% | 47.71% | 90.57% |
Basic Materials | 3.71% | 0.00% | 25.70% | 24.39% |
Real Estate | 0.41% | 0.00% | 31.91% | 84.39% |
Communication Services | 0.38% | 0.00% | 27.94% | 98.86% |
Utilities | 0.17% | 0.00% | 20.91% | 82.44% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SPHQ % Rank | |
---|---|---|---|---|
US | 99.91% | 0.00% | 124.03% | 5.03% |
Non US | 0.00% | 0.00% | 62.81% | 33.95% |
SPHQ - Expenses
Operational Fees
SPHQ Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.19% | 0.01% | 19.75% | 89.47% |
Management Fee | 0.15% | 0.00% | 1.90% | 15.17% |
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% | 496.00% | 77.74% |
SPHQ - Distributions
Dividend Yield Analysis
SPHQ | Category Low | Category High | SPHQ % Rank | |
---|---|---|---|---|
Dividend Yield | 1.38% | 0.00% | 25.47% | 48.68% |
Dividend Distribution Analysis
SPHQ | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annual | Quarterly | Annual |
Net Income Ratio Analysis
SPHQ | Category Low | Category High | SPHQ % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.59% | -54.00% | 6.06% | 3.51% |
Capital Gain Distribution Analysis
SPHQ | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 18, 2024 | $0.205 | OrdinaryDividend |
Dec 18, 2023 | $0.197 | OrdinaryDividend |
Sep 18, 2023 | $0.183 | OrdinaryDividend |
Jun 20, 2023 | $0.191 | OrdinaryDividend |
Mar 20, 2023 | $0.200 | OrdinaryDividend |
Dec 19, 2022 | $0.235 | OrdinaryDividend |
Sep 19, 2022 | $0.207 | OrdinaryDividend |
Jun 21, 2022 | $0.201 | OrdinaryDividend |
Mar 21, 2022 | $0.173 | OrdinaryDividend |
Dec 20, 2021 | $0.172 | OrdinaryDividend |
Sep 20, 2021 | $0.173 | OrdinaryDividend |
Jun 21, 2021 | $0.143 | OrdinaryDividend |
Mar 22, 2021 | $0.143 | OrdinaryDividend |
Dec 21, 2020 | $0.176 | OrdinaryDividend |
Sep 21, 2020 | $0.143 | OrdinaryDividend |
Jun 22, 2020 | $0.161 | OrdinaryDividend |
Mar 23, 2020 | $0.175 | OrdinaryDividend |
Dec 23, 2019 | $0.170 | OrdinaryDividend |
Sep 23, 2019 | $0.158 | OrdinaryDividend |
Jun 24, 2019 | $0.140 | OrdinaryDividend |
Mar 18, 2019 | $0.082 | OrdinaryDividend |
Dec 24, 2018 | $0.144 | OrdinaryDividend |
Sep 24, 2018 | $0.164 | OrdinaryDividend |
Jun 18, 2018 | $0.111 | OrdinaryDividend |
Mar 19, 2018 | $0.098 | OrdinaryDividend |
Dec 18, 2017 | $0.162 | OrdinaryDividend |
Sep 18, 2017 | $0.187 | OrdinaryDividend |
Jun 16, 2017 | $0.107 | OrdinaryDividend |
Mar 17, 2017 | $0.023 | OrdinaryDividend |
Dec 16, 2016 | $0.232 | OrdinaryDividend |
Sep 16, 2016 | $0.091 | OrdinaryDividend |
Jun 17, 2016 | $0.113 | OrdinaryDividend |
Dec 18, 2015 | $0.227 | OrdinaryDividend |
Sep 18, 2015 | $0.111 | OrdinaryDividend |
Jun 19, 2015 | $0.120 | OrdinaryDividend |
Mar 20, 2015 | $0.071 | OrdinaryDividend |
Dec 19, 2014 | $0.125 | OrdinaryDividend |
Sep 19, 2014 | $0.095 | OrdinaryDividend |
Jun 20, 2014 | $0.097 | OrdinaryDividend |
Mar 21, 2014 | $0.069 | OrdinaryDividend |
Dec 20, 2013 | $0.107 | OrdinaryDividend |
Sep 20, 2013 | $0.079 | OrdinaryDividend |
Jun 21, 2013 | $0.102 | OrdinaryDividend |
Mar 15, 2013 | $0.059 | OrdinaryDividend |
Dec 21, 2012 | $0.098 | OrdinaryDividend |
Sep 21, 2012 | $0.071 | OrdinaryDividend |
Jun 15, 2012 | $0.080 | OrdinaryDividend |
Mar 16, 2012 | $0.062 | OrdinaryDividend |
Dec 16, 2011 | $0.064 | OrdinaryDividend |
Sep 16, 2011 | $0.059 | OrdinaryDividend |
Jun 17, 2011 | $0.123 | OrdinaryDividend |
Dec 17, 2010 | $0.080 | OrdinaryDividend |
Jun 19, 2009 | $0.033 | OrdinaryDividend |
Dec 19, 2008 | $0.011 | OrdinaryDividend |
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 | 7.27 | 2.42 |