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S&P 500 Quality Invesco ETF (SPHQ)

S&P 500 Quality Invesco ETF (SPHQ)

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Overview

Name Invesco S&P 500 Quality ETF
Fund Family Invesco
Underlying Index S&P 500 Quality Index
Inception Date 12/06/05
First Trade Date 12/06/05
Leverage Long
Asset Class Equity

Description:

The Invesco SP 500 Quality ETF is based on the SP 500 Quality Index.The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the SP 500 Index that have the highest quality score, which is calculated based on three fundamental measures, return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December. Effective at the close of markets on Friday, March 18, 2016, the Funds? name, investment objective, principal investment strategy and underlying index have changed. Please see the Fund's prospectus for further information. Previously know as PowerShares Value Line Timeliness Select Portfolio.

Investment Information

Alpha -0.82
60-Month Beta 0.89
Standard Deviation +0.46
Shares Outstanding, K 47,700.00
Managed Assets, $K 1,673,793.00 K
Net Asset Value 35.09
First Trade Price 15.47
P/E Ratio 19.22
Management Fee 0.15%
Options Yes
Latest Dividend 0.158
Last Dividend Date 09/23/19
Annual Dividend 0.52
Annual Dividend Yield 1.49%
1-Year Return 18.38%
3-Year Return 35.54%
5-Year Return 51.10%
Management Expense Ratio 0.15%

SPHQ Dividends

Date Value
09/23/19 $0.1580
06/24/19 $0.1400
03/18/19 $0.0820
12/24/18 $0.1440
09/24/18 $0.1640
06/18/18 $0.1110
03/19/18 $0.0980
12/18/17 $0.1620
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