SPHQ

Invesco S&P 500® Quality ETF

1 year +12.8%

Assets$18.73BInvesco

Fee0.14%a year

Yield1.1%NA

This year+12.6%

5 years+11.9%a year on average

Components99top 10: 44%

Returns

This year +12.6% 1 year +12.8% 3 years, yearly +22.1% 5 years, yearly +11.9% 10 years, yearly +14.3%

The fund's own total return. Volatility 16.1% over one year, 12.7% over three; Sharpe ratio over three years 1.23.

Sectors

Technology36.5%

Financial Services18.8%

Industrials17.9%

Consumer Defensive8.3%

Consumer Cyclicals5.7%

Communication Services4.7%

Healthcare3.9%

Basic Materials2.4%

Energy1.5%

Regions

North America100.0%

Asset classes

Stock US98.2%

Cash0.0%

About the fund

Issuer: Invesco
Since: 2005-12-06
Listed on: NYSE ARCA
ISIN: US46137V2410
Turnover: 0% a year

In selecting constituent securities for the underlying index, the index provider calculates the quality score of each security in the S&P 500® Index, then selects the 100 stocks with the highest quality score for inclusion in the underlying index. Under normal circumstances, the fund will invest at least 80% of the value of its net assets, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index.

From the market data provider's fund data, read 2026-10-30. Returns are the fund's own; past returns say nothing certain about future ones. None of this is advice.