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 28 May 2020
Asset Under Management 1867.30 Million (USD)
1 Month Total Return 5.38 %
Year To Date Return -3.50 %
1 Year Total Return 13.77 %
3 Year Annualized Total Return 9.88 %
NAV 35.0666
Share Outstanding 53,250,000
Top 10 Holdings (28 May 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0601988655
Visa Inc V EQUI 0.0546684802
JOHNSON & JOHNSON JNJ EQUI 0.0534057502
MASTERCARD INC - A MA EQUI 0.0533910564
PROCTER & GAMBLE CO/THE PG EQUI 0.0446354830
INTEL CORP INTC EQUI 0.0423550458
CISCO SYSTEMS INC CSCO EQUI 0.0407959368
PAYPAL HOLDINGS INC PYPL EQUI 0.0392602112
MERCK & CO. INC. MRK EQUI 0.0374761764
PFIZER INC PFE EQUI 0.0351989664