NYSEArca - Delayed Quote • USD
Invesco S&P 500 Quality ETF (SPHQ)
At close: June 21 at 4:00 PM EDT
After hours: June 21 at 7:50 PM EDT
ETF Summary
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.
Risk Overview
Risk Overview Information Not Available
Performance & Risk
| YTD Return | 19.81% |
| 5y Average Return | 15.91% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.94 |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| SPHQ | Category Average | SPHQ | Category Average | SPHQ | Category Average | |
| Alpha | 2 | -1.52 | 1.53 | -1.12 | 1.25 | -1.2 |
| BETA | 0.94 | 0.95 | 0.92 | 0.98 | 0.91 | 0.99 |
| Mean Annual Return | 1.02 | 0.74 | 1.4 | 1.25 | 1.12 | 0.99 |
| R-squared | 94.36 | 93.99 | 95.1 | 95.11 | 93.97 | 95.1 |
| Standard Deviation | 17.29 | 17.52 | 17.22 | 18.32 | 14.42 | 15.51 |
| Sharpe Ratio | 0.53 | 0.32 | 0.85 | 0.7 | 0.82 | 0.67 |
| Treynor Ratio | 8.6 | 4.49 | 15.44 | 12.18 | 12.63 | 9.75 |
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