| 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 |
26 May 2023 |
| Asset Under Management |
4867.62 Million (USD) |
| 1 Month Total Return |
0.19 % |
| Year To Date Return |
9.55 % |
| 1 Year Total Return |
5.93 % |
| 3 Year Annualized Total Return |
13.00 % |
| NAV |
47.4566 |
| Share Outstanding |
102,570,000 |