NYSEArca - Delayed Quote USD
Invesco S&P 500 Quality ETF (SPHQ)
67.95
+0.78
+(1.16%)
At close: November 21 at 4:00 PM EST
68.46
+0.51
+(0.75%)
After hours: 7:53 PM EST
ETF Summary
The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. 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.
ETF Overview
| Category | Large Blend |
| Fund Family | Invesco |
| Net Assets | 11.36B |
| YTD Daily Total Return | 25.34% |
| Yield | 1.18% |
| Legal Type | Exchange Traded Fund |
ETF Operations
| Attributes | SPHQ | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.15% | 0.77% |
| Holdings Turnover | 47.00% | 46.64% |
| Total Net Assets | 204,424.22 | 204,424.22 |
Morningstar Style Box
Morningstar Category
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