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Invesco S&P 500 Quality ETF (SPHQ)

NYSEArca - Nasdaq Real-time price. Currency in USD
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50.31+0.30 (+0.60%)
At close: 04:00PM EDT
51.84 +1.53 (+3.04%)
After hours: 06:23PM EDT

Invesco S&P 500 Quality ETF

Morningstar style box
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Morningstar style box
Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Blend
Fund familyInvesco
Net assets5.95B
YTD daily total return15.00%
Legal typeExchange Traded Fund

Fund operations

AttributesSPHQCategory average
Annual report expense ratio (net)0.15%0.36%
Holdings turnover65.00%5,076.00%
Total net assets252,167.20252,167.20