Stocks Screener

Specify a stock or a cryptocurrency in the search bar to get a summary

Internet Computer ICP
Bitcoin Cash BCH
Litecoin LTC
Field stub for analysis

Invesco S&P 500 Quality ETF

SPHQ
Current price
64.35 USD -0.75 USD (-1.15%)
ISIN US73935X6821
Category Large Blend
Exchange NYSE ARCA
Capitalization 11 036 589 929 USD
Yield for 12 month +24.01 %
1Y
3Y
5Y
10Y
15Y
SPHQ
21.11.2021 - 28.11.2021

Invesco S&P 500 Quality ETF, a constituent of the ETF, is listed on the NYSE ARCA. Its market capitalization stands at 11 036 589 929 USD. Over the past year, it has generated a yield of +24.01 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.15 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.invesco.com. For an in-depth analysis get premium access.

Check your investment idea

Find the best to beat the market
TSLA TSLA Tesla Motors
AAPL AAPL Apple
MSFT MSFT Microsoft

Analytics

Total Assets

11 036 589 929 USD

Net Expense Ratio

0.15 %

Annual Holdings Turnover

Asset HoldingSPHQ

Cash

Long -
Short 0.03%
Net Assets -0.03%

The US stocks

Long 100.03%
Short -
Net Assets 100.03%

Stocks ex-US

Long -
Short -
Net Assets -

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency SPHQ

1y Volatility 12.84%
Returns YTD 24.01%
3y Volatility 17.21%
Returns 1Y 28.73%
3y ExpReturn 0.00%
Returns 3Y 11.16%
3y SharpRatio 0.48%
Returns 5Y 16.95%
Returns 10Y 13.81%

Dividend Analytics SPHQ

Dividend growth over 5 years

49 %

Continuous growth

Dividend History SPHQ

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators SPHQ

For 52 weeks

47.24 USD 66.66 USD
50 Day MA 64.3 USD
200 Day MA 59.27 USD

Dynamics of changes in the value of assets

X

XEON

143.33 EUR Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C EUR +0.04 (+0.03%)
Detailed analytics
X

XSXD

10.70 EUR Xtrackers S&P 500 Swap UCITS ETF 1D EUR -0.1 (-0.87%)
Detailed analytics
D

DYNF

46.58 USD BlackRock U.S. Equity Factor Rotation ETF -0.83 (-1.75%)
Detailed analytics
S

SPMD

51.64 USD SPDR Portfolio S&P 400 Mid Cap ETF -0.78 (-1.49%)
Detailed analytics
S

SCHO

48.87 USD Schwab Short-Term U.S. Treasury ETF +0.04 (+0.08%)
Detailed analytics