SPHQ:NYE-Invesco S&P 500 Quality ETF (USD)

ETF | Large Blend | NYE

Last Closing Price

USD 36.21

Change

0.00 (0.00)%

Market Cap

USD 1.98B

Volume

0.88M

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Quality Index. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. In selecting constituent securities for the underlying index, the index provider calculates the quality score of each security in the S&P 500® Index, then selects the 100 stocks with the highest quality score for inclusion in the underlying index.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-11 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
VTI Vanguard Total Stock Market In.. 0.03 %

N/A

USD872.08B
VOO Vanguard S&P 500 ETF 0.03 %

N/A

USD533.81B
SPY SPDR S&P 500 ETF Trust 0.10 %

N/A

USD274.45B
IVV iShares Core S&P 500 ETF 0.04 %

N/A

USD194.76B
VIG Vanguard Dividend Appreciation.. 0.06 %

N/A

USD51.64B
VV Vanguard Large-Cap Index Fund .. 0.04 %

N/A

USD26.69B
ITOT iShares Core S&P Total U.S. St.. 0.03 %

N/A

USD24.99B
IWB iShares Russell 1000 ETF 0.15 %

N/A

USD21.74B
SCHX Schwab U.S. Large-Cap ETF 0.03 %

N/A

USD20.49B
SCHB Schwab U.S. Broad Market ETF 0.03 %

N/A

USD14.75B

ETFs Containing SPHQ

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Large Blend)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.98% 64% D 75% C
Dividend Return 0.44% 69% D+ 18% F
Total Return -0.54% 66% D 73% C
Trailing 12 Months  
Capital Gain 7.10% 74% C 82% B-
Dividend Return 1.45% 81% B- 35% F
Total Return 8.55% 78% C+ 82% B-
Trailing 5 Years  
Capital Gain 55.01% 84% B 85% B
Dividend Return 10.00% 50% F 37% F
Total Return 65.01% 74% C 84% B
Average Annual (5 Year Horizon)  
Capital Gain 10.10% 56% F 76% C
Dividend Return 1.69% 48% F 40% F
Total Return 11.80% 56% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 8.11% 87% B+ 84% B
Risk Adjusted Return 145.52% 89% B+ 97% A+
Market Capitalization 1.98B 77% C+ 66% D
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.