SPHQ:NYE-Invesco S&P 500 Quality ETF

ETF | Others | NYE

Last Closing Price

USD 33.54

Change

-0.01 (-0.03)%

Market Cap

USD 1.49B

Volume

0.37M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

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 securities that comprise the underlying index. In selecting constituent securities for the underlying index, the index provider first 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.

Inception Date: 06/12/2005

Primary Benchmark: S&P 500 Quality TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.38%

Management Expense Ratio: 0.19 %

Market Stats

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: 2019-10-14 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
NET Cloudflare, Inc 0.00 %

-0.78 (-4.74%)

N/A
NVST Envista Holdings Corporation 0.00 %

+0.95 (+3.40%)

N/A
PING Ping Identity Holding Corp 0.00 %

+0.22 (+1.34%)

N/A
MLPE C-Tracks ETNs on the Miller/Ho.. 0.00 %

-0.13 (-0.70%)

N/A
NRGD MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

N/A
NRGO MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

N/A
NRGU MicroSectors U.S. Big Oil Inde.. 0.00 %

-0.70 (-1.71%)

N/A
NRGZ MicroSectors U.S. Big Oil Inde.. 0.00 %

N/A

N/A
AEF Aberdeen Emerging Markets Equi.. 0.00 %

-0.02 (-0.29%)

N/A
AFFS AmTrust Financial Services, In.. 0.00 %

+0.20 (+1.03%)

N/A

ETFs Containing SPHQ

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.60% 86% B 75% C
Dividend Return 1.37% 47% F 32% F
Total Return 21.97% 87% B+ 73% C
Trailing 12 Months  
Capital Gain 8.58% 77% C+ 67% D+
Dividend Return 1.23% 31% F 21% F
Total Return 9.81% 75% C 64% D
Trailing 5 Years  
Capital Gain 59.79% 89% B+ 81% B-
Dividend Return 11.06% 53% F 38% F
Total Return 70.85% 90% A- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 8.31% 86% B 76% C
Dividend Return 1.79% 55% F 40% F
Total Return 10.10% 86% B 74% C
Risk Return Profile  
Volatility (Standard Deviation) 6.81% 71% C- 84% B
Risk Adjusted Return 148.34% 98% A+ 98% A+
Market Capitalization 1.49B 85% B 61% 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

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:
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.