SPHQInvesco S&P 500 Quality ETF

Grow my money20y track recordRanked #79 of 2,960 in this goal

Seeks to track the investment results of the S&P 500 Quality Index.

By Invesco · Launched 2005

Annual Cost

0.15%

#740 of 5,562 · low cost

Fund Size

$18.9B

#154 of 5,562 · large

Return (1Y)Goal

+26.8%

Track Record

20 years

#260 of 5,562 · established

Performance

Total-return NAV · USD

Growth of $10,000

$12,783+27.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Large

Strategy

Index tracking

Factor

Quality

Index tracked

S&P 500 Quality Index

What it actually holds

By weight

Concentration

Top 10 holdings = 40.0% of fundmoderately concentrated

Apple Inc.

6.5%

General Electric Co.

4.6%

Mastercard Inc.

4.5%

Costco Wholesale Corp.

4.4%

Visa Inc.

4.4%

Procter & Gamble Co. (The)

4.4%

Caterpillar Inc.

3.2%

Coca-Cola Co. (The)

3.0%

Lam Research Corp.

2.6%

Salesforce, Inc.

2.6%

Asset allocation

Stocks

99.9%

Cash

0.1%

By sector

Technology

32.0%

Industrials

22.7%

Consumer Defensive

14.4%

Financial Services

12.4%

Healthcare

8.0%

Consumer Cyclical

4.4%

Communication

2.5%

Basic Materials

2.1%

Other

1.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

13.1%Moderate

Year-on-year price swings

Max drawdown

-31.6%Severe

Worst peak-to-trough loss

Sharpe (3Y)

1.27Strong risk-adjusted returns

Sortino (3Y)

1.91Good downside protection

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the S&P 500 Quality Index.
Strategy: Invests primarily in securities of the S&P 500 Quality Index, which includes 100 high-quality stocks selected based on return on equity, accruals ratio, and financial leverage. The Fund employs full replication to track the Underlying Index's performance closely.
Inception date: December 6, 2005
Fund family: Invesco