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Invesco S&P 500 Quality ETF

Fund Name:
Invesco S&P 500 Quality ETF
Issuer:
Invesco
Total Net Assets:
$3,198,888,000
Inception:
12/06/2005
Related Index:
SPXQUT
ETF Category: 
Growth
Expense Ratio: 
0.19% 
Net Asset Value: 
$50.40  
Recent NAV Premium: 
0.00% 
NAV Symbol: 
SPHQ.NV  
Number of Holdings: 
100  
Annualized Yield: 
1.26%  
Annualized Distribution: 
0.634  
SPHQ Dividend History » 
Stock Weight Amount
Microsoft 5.74% $179,314,243
Apple 5.41% $169,052,289
J.P. Morgan Chase & Co. 4.90% $153,174,278
Procter & Gamble CO/THE 4.66% $145,451,452
Visa 4.36% $136,322,622
List of all 100 stocks held by SPHQ »
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Buy (3.24 out of 4)
100th percentile
(ranked higher than approx. 100% of all etfs covered)
Based on data provided by Zacks Investment Research via Quandl.com
Shares Short 47,216
Chg. from Last Month -14,686
Shares Outstanding 63,470,000
% of Shares Short 0.07%
Days to Cover 0.1
Based on third party short interest data.

SPHQ | Invesco S&P 500 Quality ETF | ETF Channel | www.ETFChannel.com

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