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SPHQ
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Invesco S&P 500® Quality ETF (SPHQ) Ownership - Who owns Invesco S&P 500® Quality ETF?
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Quality Index... Show more
Category: #Large Blend
Profile
Category
Large Blend
Address
Powershares Exchange Traded Fund Trust227 E Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com
Details
Group
Domestic Stock Funds
Category
Large Blend
Net Assets
11755785000.00
Fund Existence
over 19 years
Turnover
47.00
Capitalization
N/A
Yield
1.16
Total Expense Ratio
0.15
Investment Style
N/A
Risk (Beta)
0.95
Fundamentals
SPHQ
Net Assets
11.8B
Yield
1.16
Fund Existence
over 19 years
Total Expense Ratio
0.15
Turnover
47.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.95
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.21
Assets in Top Ten Holdings
4.08B
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
11.8B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.15
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
103.00
Number of Net Holdings
103.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
47.19%
Gain YTD
-4.365
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General Information
Category LargeBlend
Profile
Fundamentals
Details
Category
Large Blend
Address
Powershares Exchange Traded Fund Trust227 E Prairie AveWheaton
Phone
N/A
Web
www.invescopowershares.com