SPHQ: Invesco S&P 500 Quality ETF
About
SPHQ was created on 2005-12-06 by Invesco. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 11424.91m in AUM and 102 holdings. SPHQ tracks an index of US large-cap stocks selected by return on equity", changes in net operating assets and financial leverage. Stocks are weighted by these quality factors", scaled by market cap.
Current Value
$68.001 Year Return
Current Value
$68.001 Year Return
Key Details
Assets Under Management
$11.72B
Div Yield %
1.14%
P/E Ratio
25.51
Net Asset Value
$67.93
Expense Ratio
0.15%
1Y ETF Return
0.32%
Strategies that include SPHQ
Stock's related to SPHQ
Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AVGO | 74.53% | $765.69B | +68.66% | 9.94% |
| IT | 64.60% | $40.05B | +21.22% | 0.00% |
| INTU | 59.06% | $190.23B | +20.29% | 0.57% |
| COST | 56.74% | $423.42B | +65.92% | 0.47% |
| DSGX | 55.20% | $9.77B | +41.08% | 0.00% |
| MA | 54.78% | $472.78B | +25.53% | 0.51% |
| CPRT | 54.25% | $54.82B | +11.81% | 0.00% |
| NFLX | 50.56% | $383.64B | +87.76% | 0.00% |
| V | 49.47% | $591.57B | +22.14% | 0.70% |
| JBL | 49.27% | $14.74B | +0.11% | 0.25% |
| GDDY | 48.46% | $27.10B | +102.87% | 0.00% |
| DELL | 48.39% | $101.20B | +86.02% | 1.20% |
| ADBE | 47.64% | $222.05B | -18.60% | 0.00% |
| MSI | 47.24% | $82.70B | +54.87% | 0.79% |
| LNW | 46.04% | $8.34B | +8.03% | 0.00% |
| ACMR | 45.43% | $1.20B | +8.85% | 0.00% |
| TJX | 45.08% | $135.08B | +33.15% | 1.21% |
| SMCI | 44.98% | $17.39B | +3.61% | 0.00% |
| ICLR | 41.07% | $17.57B | -21.76% | 0.00% |
| CMG | 38.50% | $81.73B | +35.16% | 0.00% |
Uncorrelated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| ASPS | -0.08% | $20.33M | -82.43% | 0.00% |
| GL | 0.11% | $9.15B | -9.45% | 0.86% |
| NHTC | -0.15% | $64.47M | +3.99% | 13.82% |
| DOGZ | 0.17% | $567.92M | +1,322.65% | 0.00% |
| FENG | -0.18% | $13.53M | +94.49% | 0.00% |
| PPC | 0.21% | $12.39B | +100.88% | 0.00% |
| UUU | -0.36% | $4.98M | -18.37% | 0.00% |
| VIRT | -0.39% | $3.25B | +113.85% | 2.55% |
| NOC | 0.57% | $72.32B | +5.29% | 1.58% |
| WEC | 0.75% | $31.94B | +23.91% | 3.31% |
| IRWD | -0.80% | $534.49M | -64.81% | 0.00% |
| TPST | 0.89% | $39.00M | -78.67% | 0.00% |
| CYCN | 0.91% | $3.85M | -33.95% | 0.00% |
| CRIS | 0.97% | $34.71M | -51.07% | 0.00% |
| CYD | 0.98% | $384.48M | -0.79% | 4.00% |
| VSTA | 1.10% | $203.32M | -37.79% | 0.00% |
| CAG | 1.14% | $12.97B | -4.09% | 5.14% |
| TCS | 1.22% | $13.39M | -86.02% | 0.00% |
| LTM | -1.25% | $8.37B | -100.00% | <0.01% |
| SPTN | 1.27% | $627.17M | -16.94% | 4.66% |
Inversely Correlated Stocks
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -19.40% | $22.09B | +17.17% | 1.08% |
| HUSA | -17.44% | $18.58M | -19.77% | 0.00% |
| GIS | -13.98% | $35.60B | -1.16% | 3.70% |
| CPB | -12.46% | $13.23B | +8.54% | 3.29% |
| K | -10.77% | $27.93B | +52.93% | 2.77% |
| MNR | -10.13% | $1.70B | -6.89% | 15.55% |
| HE | -9.76% | $1.81B | -17.32% | 0.00% |
| QTTB | -7.84% | $329.37M | +172.64% | 0.00% |
| PRPO | -6.76% | $8.89M | -14.59% | 0.00% |
| T | -5.55% | $164.89B | +42.12% | 4.83% |
| BCAN | -4.95% | $72.74M | -99.75% | 0.00% |
| QXO | -4.06% | $6.81B | -33.42% | 0.00% |
| IMNN | -3.53% | $10.05M | -22.14% | 0.00% |
| STG | -3.20% | $35.47M | +5.43% | 0.00% |
| ED | -3.07% | $34.19B | +9.04% | 3.36% |
| NEUE | -3.03% | $41.96M | -33.09% | 0.00% |
| BNED | -2.38% | $270.40M | -91.94% | 0.00% |
| CTMX | -2.22% | $67.81M | -32.83% | 0.00% |
| LMT | -2.15% | $128.48B | +20.34% | 2.32% |
| MCK | -2.06% | $79.75B | +37.34% | 0.41% |
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Disclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.