SPHQ

Fund Description
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.
Fund Profile
Fund Name Invesco S&P 500 Quality ETF
Fund Exchange Ticker SPHQ
Fund Sponsor Invesco
Fund ISIN US46137V2410
Net Expense Ratio 0.15 %
Fund Inception Date 6 December 2005
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Factor & Thematic
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Quality Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 21 August 2019
Asset Under Management 1453.46 Million (USD)
1 Month Total Return -2.56 %
Year To Date Return 19.68 %
1 Year Total Return 6.36 %
3 Year Annualized Total Return 10.83 %
NAV 33.0708
Share Outstanding 43,950,000
Top 10 Holdings (21 August 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0522006292
MICROSOFT CORP MSFT EQUI 0.0503202882
MASTERCARD INC - A MA EQUI 0.0490422892
JOHNSON & JOHNSON JNJ EQUI 0.0465127115
Visa Inc V EQUI 0.0459569032
PROCTER & GAMBLE CO/THE PG EQUI 0.0430644546
CISCO SYSTEMS INC CSCO EQUI 0.0417018241
MERCK & CO. INC. MRK EQUI 0.0394146487
PEPSICO INC PEP EQUI 0.0350190128
CHEVRON CORP CVX EQUI 0.0321633434