SPHQ Invesco S&P 500 Quality ETF
Kurs vom Aug 27, 2026 17:37 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Vorheriger Schlusskurs | 86.51 | Tagesspanne | 85.85 – 86.62 |
| 52-Wochen-Spanne | 71.40 – 90.36 | Volumen | 539.93K |
| Durchschn. Volumen | 1.59M | AUM | $19.12B (Aug 27, 2026) |
| Kostenquote | 0.21% | Rendite (TTM) | 1.08% |
| NAV | 86.07 | Aufgeld/Abschlag | +0.05% indikativ |
| Auflegung | Dec 06, 2005 | Positionen | 100 |
| Anbieter | Invesco | Börse | AMEX |
| Kategorie | Us Large Cap | Abgebildeter Index | S&P 500 |
| CUSIP | 46137V241 | ISIN | US46137V2410 |
| Management | In den Quelldaten nicht angegeben | ||
Über diesen ETF
The Invesco S&P 500 Quality ETF (referred to as the Fund) is designed to replicate the investment performance of the S&P 500 Quality Index. The Fund typically allocates at least 90% of its total assets to the common stocks that constitute this Index. The underlying Index is composed of S&P 500 stocks identified by their top "quality score," which is systematically calculated based on three fundamental financial indicators: return on equity, accruals ratio, and financial leverage ratio. Both the Fund and its benchmark Index are rebalanced and reconstituted twice a year, specifically on the third Friday of June and December. As of August 31, 2025, the Fund has achieved strong Morningstar ratings. It received an impressive overall rating of 5 stars, placing it among 1,252 funds. For the 3-year period, it earned 4 stars out of 1,252 funds; for the 5-year period, 4 stars out of 1,149 funds; and for the 10-year period, a distinguished 5 stars out of 891 funds. Morningstar Inc. determines these ratings using a risk-adjusted return metric that evaluates fluctuations in a fund's monthly performance. This methodology places greater emphasis on mitigating downside variations while rewarding consistent performance. For comparative analysis, open-end mutual funds and exchange-traded funds are grouped within a single universe. Funds must possess a minimum of three years of performance history to be rated. The comprehensive overall rating is a weighted average of the 3-, 5-, and 10-year rating components, where applicable, and includes fees and expenses but excludes sales charges. ©2025 Morningstar Inc. All rights reserved. This information, being proprietary to Morningstar and/or its content providers, must not be copied or distributed. Its accuracy, completeness, or timeliness is not guaranteed. Neither Morningstar nor its content providers accept liability for any damages or losses stemming from its use. It is crucial to remember that past performance is not a predictor of future results. Star ratings are distributed as follows: the top 10% of funds in a category are awarded five stars, the subsequent 22.5% receive four stars, the middle 35% earn three stars, the next 22.5% get two stars, and the lowest 10% are assigned one star. Ratings are subject to monthly revision. Had fee waivers or expense reimbursements not been applied, the Morningstar rating would have been lower. Performance characteristics may vary across different share classes, potentially leading to different ratings.
Beschreibung vom Fondsdatenanbieter · Profil per Aug 27, 2026.
Kurschart
Tägliche Schlusskurse (Kursrendite, nicht Gesamtrendite). Die Vergleichslinien sind auf die prozentuale Veränderung ab dem Beginn des Zeitraums normiert. Quelle: Financial Modeling Prep.
Wertentwicklung
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Auflegung* | |
|---|---|---|---|---|---|---|---|---|---|
| Kursrendite | +1.73% | +1.17% | +7.23% | +15.27% | +19.55% | +19.12% | +11.07% | +13.00% | +8.62% |
| Gesamtrendite | +1.73% | +1.41% | +7.87% | +15.97% | +21.01% | +20.59% | +12.65% | +14.80% | +10.04% |
* Annualisiert. Die Gesamtrendite verwendet die dividendenbereinigte Kursreihe (Ausschüttungen reinvestiert); die Kursrendite verwendet unbereinigte Schlusskurse. Wertentwicklung per Aug 26, 2026. Vergangene Wertentwicklungen sind kein verlässlicher Indikator für künftige Ergebnisse.
Gebühren
| Nettokostenquote | 0.21% | Jährliche Kosten einer Anlage von 10.000 $ | $21.00 |
Nur zur Veranschaulichung: Kostenquote × 10.000 $. Handelskosten, Geld-Brief-Spannen, Steuern und Wertänderungen sind nicht enthalten. Details zu Brutto- und Nettokostenquote sowie etwaige Gebührenbefreiungen sind im Prospekt aufgeführt.
Positionen
Positionen per Aug 26, 2026 — Portfolio-Meldedatum des Datenanbieters; die Positionen sind keine Echtzeit-Bestände. 103 Zeilen in der Datenbank.
| # | Position | Ticker | Gewichtung | Aktien | Marktwert |
|---|---|---|---|---|---|
| 1 | Mastercard Inc | MA | 5.96% | 1.90M | $1.14B |
| 2 | Visa Inc | V | 5.78% | 2.88M | $1.11B |
| 3 | Apple Inc | AAPL | 5.16% | 3.19M | $987.8M |
| 4 | Lam Research Corp | LRCX | 4.21% | 2.56M | $805.6M |
| 5 | Netflix Inc | NFLX | 4.21% | 9.79M | $804.6M |
| 6 | Costco Wholesale Corp | COST | 3.98% | 792.94K | $761.2M |
| 7 | GE Vernova Inc | GEV | 3.82% | 788.29K | $730.5M |
| 8 | General Electric Co | GE | 3.79% | 2.08M | $725.4M |
| 9 | Cisco Systems Inc | CSCO | 3.53% | 6.08M | $675.8M |
| 10 | Sandisk Corp | SNDK | 2.86% | 368.92K | $546.3M |
| 11 | Procter & Gamble Co/The | PG | 2.83% | 3.72M | $541.3M |
| 12 | Western Digital Corp | WDC | 2.52% | 1.07M | $482.3M |
| 13 | Applied Materials Inc | AMAT | 2.46% | 979.64K | $470.3M |
| 14 | KLA Corp | KLAC | 2.35% | 2.45M | $449.1M |
| 15 | QUALCOMM Inc | QCOM | 2.20% | 2.62M | $421.0M |
| 16 | Texas Instruments Inc | TXN | 2.06% | 1.52M | $394.7M |
| 17 | Newmont Corp | NEM | 2.06% | 2.92M | $394.3M |
| 18 | AppLovin Corp | APP | 1.60% | 984.69K | $305.8M |
| 19 | Seagate Technology Holdings PLC | STX | 1.43% | 332.37K | $273.1M |
| 20 | TJX Cos Inc/The | TJX | 1.39% | 1.90M | $265.2M |
| 21 | Progressive Corp/The | PGR | 1.38% | 1.19M | $264.4M |
| 22 | Fortinet Inc | FTNT | 1.36% | 1.69M | $259.4M |
| 23 | Adobe Inc | ADBE | 1.30% | 910.90K | $249.5M |
| 24 | Intuitive Surgical Inc | ISRG | 1.28% | 656.20K | $244.0M |
| 25 | Parker-Hannifin Corp | PH | 1.10% | 207.52K | $210.9M |
| 26 | Automatic Data Processing Inc | ADP | 1.09% | 736.62K | $208.3M |
| 27 | Lockheed Martin Corp | LMT | 1.04% | 356.68K | $198.5M |
| 28 | Moody's Corp | MCO | 1.03% | 382.56K | $196.3M |
| 29 | Accenture PLC | ACN | 0.98% | 1.00M | $187.1M |
| 30 | Johnson Controls International plc | JCI | 0.91% | 1.23M | $174.7M |
| 31 | Trane Technologies PLC | TT | 0.91% | 382.19K | $174.0M |
| 32 | Valero Energy Corp | VLO | 0.90% | 507.73K | $172.8M |
| 33 | Airbnb Inc | ABNB | 0.87% | 878.42K | $167.3M |
| 34 | 3M Co | MMM | 0.85% | 905.85K | $162.5M |
| 35 | Illinois Tool Works Inc | ITW | 0.79% | 537.47K | $151.4M |
| 36 | Allstate Corp/The | ALL | 0.74% | 552.45K | $142.3M |
| 37 | Ross Stores Inc | ROST | 0.73% | 575.07K | $138.7M |
| 38 | Ameriprise Financial Inc | AMP | 0.72% | 246.37K | $138.0M |
| 39 | Travelers Cos Inc/The | TRV | 0.71% | 367.85K | $136.0M |
| 40 | Colgate-Palmolive Co | CL | 0.65% | 1.35M | $123.5M |
| 41 | Cintas Corp | CTAS | 0.63% | 590.02K | $120.8M |
| 42 | IDEXX Laboratories Inc | IDXX | 0.57% | 198.83K | $109.4M |
| 43 | Comfort Systems USA Inc | FIX | 0.55% | 67.42K | $105.3M |
| 44 | Ciena Corp | CIEN | 0.53% | 263.24K | $102.0M |
| 45 | eBay Inc | EBAY | 0.53% | 957.23K | $101.5M |
| 46 | Corteva Inc | CTVA | 0.53% | 1.22M | $101.0M |
| 47 | Fastenal Co | FAST | 0.52% | 1.97M | $99.3M |
| 48 | Chipotle Mexican Grill Inc | CMG | 0.50% | 2.58M | $96.5M |
| 49 | Rockwell Automation Inc | ROK | 0.50% | 223.15K | $95.8M |
| 50 | WW Grainger Inc | GWW | 0.50% | 73.50K | $95.7M |
| 51 | NetApp Inc | NTAP | 0.49% | 499.37K | $93.6M |
| 52 | Dexcom Inc | DXCM | 0.49% | 1.04M | $92.8M |
| 53 | Autodesk Inc | ADSK | 0.46% | 352.88K | $88.6M |
| 54 | Expedia Group Inc | EXPE | 0.41% | 234.06K | $79.1M |
| 55 | Kimberly-Clark Corp | KMB | 0.35% | 599.93K | $66.6M |
| 56 | Old Dominion Freight Line Inc | ODFL | 0.35% | 335.17K | $66.5M |
| 57 | Hartford Insurance Group Inc/The | HIG | 0.35% | 479.10K | $66.2M |
| 58 | Tapestry Inc | TPR | 0.34% | 499.42K | $65.0M |
| 59 | Cboe Global Markets Inc | CBOE | 0.33% | 204.32K | $63.1M |
| 60 | Arch Capital Group Ltd | ACGL | 0.32% | 616.33K | $62.0M |
| 61 | Workday Inc | WDAY | 0.32% | 318.75K | $62.0M |
| 62 | ResMed Inc | RMD | 0.32% | 260.48K | $61.6M |
| 63 | Zoetis Inc | ZTS | 0.30% | 751.00K | $58.0M |
| 64 | Williams-Sonoma Inc | WSM | 0.29% | 235.80K | $55.4M |
| 65 | Expeditors International of Washington Inc | EXPD | 0.27% | 276.65K | $52.3M |
| 66 | ON Semiconductor Corp | ON | 0.25% | 670.35K | $48.6M |
| 67 | International Flavors & Fragrances Inc | IFF | 0.24% | 537.02K | $46.8M |
| 68 | DuPont de Nemours Inc | DD | 0.24% | 336.75K | $45.8M |
| 69 | Dollar Tree Inc | DLTR | 0.23% | 326.19K | $43.9M |
| 70 | Cincinnati Financial Corp | CINF | 0.23% | 253.02K | $43.4M |
| 71 | T Rowe Price Group Inc | TROW | 0.22% | 377.19K | $42.6M |
| 72 | Fortive Corp | FTV | 0.22% | 701.11K | $41.7M |
| 73 | Expand Energy Corp | EXE | 0.21% | 432.51K | $40.9M |
| 74 | Broadridge Financial Solutions Inc | BR | 0.21% | 218.74K | $40.4M |
| 75 | JB Hunt Transport Services Inc | JBHT | 0.20% | 149.26K | $39.1M |
| 76 | STERIS PLC | STE | 0.20% | 159.25K | $37.7M |
| 77 | Lennar Corp | LEN | 0.19% | 424.66K | $37.2M |
| 78 | CF Industries Holdings Inc | CF | 0.19% | 290.54K | $37.0M |
| 79 | CH Robinson Worldwide Inc | CHRW | 0.18% | 243.39K | $35.0M |
| 80 | Incyte Corp | INCY | 0.18% | 261.41K | $33.9M |
| 81 | Nordson Corp | NDSN | 0.16% | 93.07K | $31.0M |
| 82 | NVR Inc | NVR | 0.16% | 4.77K | $30.7M |
| 83 | Jacobs Solutions Inc | J | 0.16% | 198.30K | $29.9M |
| 84 | Best Buy Co Inc | BBY | 0.15% | 345.38K | $29.5M |
| 85 | F5 Inc | FFIV | 0.15% | 73.95K | $28.3M |
| 86 | PTC Inc | PTC | 0.15% | 185.60K | $28.1M |
| 87 | Deckers Outdoor Corp | DECK | 0.15% | 312.51K | $27.7M |
| 88 | APA Corp | APA | 0.14% | 650.05K | $26.9M |
| 89 | Solventum Corp | SOLV | 0.14% | 286.33K | $26.2M |
| 90 | Ralph Lauren Corp | RL | 0.13% | 70.96K | $25.7M |
| 91 | Jack Henry & Associates Inc | JKHY | 0.13% | 146.73K | $25.5M |
| 92 | GoDaddy Inc | GDDY | 0.12% | 223.48K | $22.3M |
| 93 | Gartner Inc | IT | 0.11% | 108.62K | $21.3M |
| 94 | Bio-Techne Corp | TECH | 0.11% | 283.58K | $20.5M |
| 95 | Tyler Technologies Inc | TYL | 0.11% | 57.69K | $20.2M |
| 96 | FactSet Research Systems Inc | FDS | 0.09% | 61.24K | $18.1M |
| 97 | Skyworks Solutions Inc | SWKS | 0.08% | 244.28K | $16.0M |
| 98 | A O Smith Corp | AOS | 0.07% | 210.94K | $13.1M |
| 99 | Invesco Government & Agency Portfolio | AGPXX | 0.06% | 11.88M | $11.9M |
| 100 | Erie Indemnity Co | ERIE | 0.06% | 45.12K | $11.6M |
| 101 | USD Pending Dividends | — | 0.04% | 0 | $7.7M |
| 102 | CASH & EQUIVALENTS | — | 0.00% | 40.92K | $40.9K |
| 103 | SECURITIES LENDING - BNYM | — | 0.00% | 1 | $0.01 |
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Sektorgewichtung
Geografisches Exposure
Ländergewichtungen gemäß Angaben des Datenanbieters. Die Einstufung als Industrieland/Schwellenland/Frontier-Markt folgt der Klassifikation auf der Methodikseite. Währungsgesichert: Kein Währungshedging im Fondsnamen angegeben.
Ausschüttungen
| Rendite (TTM) | 1.08% | Ausgeschüttet (letzte 12 Monate) | $0.9333 |
| Frequenz | Quarterly | SEC-Rendite | Von unserer Datenquelle nicht bereitgestellt – siehe Emittentenseite |
| Letztes Ex-Datum | Jun 22, 2026 | Letzte Ausschüttung | $0.2044 (Jun 26, 2026) |
| Wachstum 1J | +24.41% | Wachstum 3J / 5J (ann.) | +3.90% / +9.07% |
| Ex-Datum | Stichtag | Zahltag | Betrag |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 26, 2026 | $0.2044 |
| Mar 23, 2026 | Mar 23, 2026 | Mar 27, 2026 | $0.2845 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 26, 2025 | $0.2257 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 26, 2025 | $0.2187 |
| Jun 23, 2025 | Jun 23, 2025 | Jun 27, 2025 | $0.1690 |
| Mar 24, 2025 | Mar 24, 2025 | Mar 28, 2025 | $0.2014 |
| Dec 23, 2024 | Dec 23, 2024 | Dec 27, 2024 | $0.1917 |
| Sep 23, 2024 | Sep 23, 2024 | Sep 27, 2024 | $0.1881 |
| Jun 24, 2024 | Jun 24, 2024 | Jun 28, 2024 | $0.1846 |
| Mar 18, 2024 | Mar 19, 2024 | Mar 22, 2024 | $0.2055 |
| Dec 18, 2023 | Dec 19, 2023 | Dec 22, 2023 | $0.1970 |
| Sep 18, 2023 | Sep 19, 2023 | Sep 22, 2023 | $0.1825 |
Nachlaufende Ausschüttungsrendite = Ausschüttungen der letzten 12 Monate ÷ aktueller Kurs. Dies ist NICHT die SEC-30-Tage-Rendite, und künftige Ausschüttungen sind nicht garantiert. Der Unterschied erklärt →
Risikokennzahlen
| Volatilität 1J / 3J | 14.60% / 14.77% | Sharpe 1J / 3J | 1.28 / 1.24 |
| Maximaler Drawdown 1J / 3J | -8.90% / -16.58% | Sortino 1J | 1.95 |
| Beta gegenüber S&P 500 (3J) | 0.875 | Korrelation vs. S&P 500 (1J) | 0.818 |
| Abwärtsabweichung 1J | 9.59% | Verwendeter risikofreier Zinssatz | 3.71% (3M T-bill, FRED) |
Berechnet von ETF Explorer Berechnet aus täglichen dividendenbereinigten Schlusskursen; Volatilität und Drawdown sind annualisierte Werte bzw. Periodenwerte; S&P-500-Exposure wird durch SPY approximiert. Stand Aug 27, 2026. Formeln →
Liquidität
| Heutiges Volumen | 539.93K | Durchschnittliches Volumen | 1.59M |
| AUM | $19.12B | Aufgeld/Abschlag | +0.05% |
| Geld-/Briefspanne | Von unserer Datenquelle nicht bereitgestellt. Prüfen Sie den Kursbildschirm Ihres Brokers; die Spreads sind zur Eröffnung und zum Börsenschluss am weitesten. | ||
Aufgeld/Abschlag vergleicht den verzögerten Marktpreis mit dem zuletzt gemeldeten NAV – ein Richtwert, kein offizielles Schlussaufgeld/-abschlag. So funktioniert die ETF-Liquidität →
Fondsflüsse (geschätzt)
| Zeitraum | Gesch. Nettomittelfluss | % des anfänglichen AUM | AUM Anfang → Ende |
|---|---|---|---|
| 1 Tag | $38.0M | +0.20% | $19.08B → $19.12B |
| 1 Woche | -$1.23B | -6.11% | $20.13B → $19.12B |
ETF-Explorer-Schätzung: Veränderung des gemeldeten AUM abzüglich des Marktbewegungseffekts, basierend auf unseren eigenen täglichen Momentaufnahmen. Keine offiziellen Ausgabe-/Rücknahmezahlen des Emittenten.
Offizielle Fondsressourcen
Externe Links öffnen die Website des Emittenten oder SEC EDGAR in einem neuen Tab. Der Prospekt und die offiziellen Dokumente sind stets die maßgebliche Quelle — lesen Sie diese vor einer Anlage sorgfältig.
Aktuelle Nachrichten zu SPHQ
In den letzten 7 Tagen erwähnt kein Artikel diesen Fonds direkt – es wird allgemeine ETF-Berichterstattung angezeigt.
Erklärung: AUM ist das Fondsvermögen. Die Kostenquote (Expense Ratio) ist der jährliche Kostensatz, der bereits in der Rendite berücksichtigt ist. Der NAV ist der Wert des Fondsvermögens je Anteil; der Marktpreis kann leicht darüber (Aufgeld) oder darunter (Abgeld) liegen. Die Gesamtrendite setzt voraus, dass Ausschüttungen reinvestiert wurden. Jeder Datensatz zeigt sein eigenes Stichtagsdatum, da Bestände, Vermögen und Kurse nach unterschiedlichen Zeitplänen aktualisiert werden.