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Invesco

Invesco S&P 500® Quality ETF SPHQ

InvescoETFUnited States
$87.32
▲ +22.31% (1 anno)
2007201020132016201920222025

Statistiche

AUM (patrimonio)$19.62 B
TER (costo annuo)0.21%
Titoli102
Quotato dal6 dic 2005
ValutaUSD
EmittenteInvesco
DomicilioUnited States
ISINUS46137V2410

Prime posizioni

#1LRCX0.05%
#2AAPL0.04%
#3GE0.04%
#4KLAC0.04%
#5CSCO0.04%
#6COST0.04%
#7V0.04%
#8MA0.04%
#9AMAT0.04%
#10CAT0.04%

Ripartizione geografica

0%27%54%81%108%North America

Ripartizione settoriale

Technology
33.0%
Industrials
23.0%
Consumer Defensive
14.0%
Financial Services
12.0%
Healthcare
7.9%
Consumer Cyclicals
4.3%
Communication Services
2.3%
Basic Materials
2.0%
Utilities
0.8%
Energy
0.7%

Performance

YTD
+15.8%
1 mese
+5.9%
3 mesi
+15.0%
6 mesi
+15.0%
1 anno
+22.3%
3 anni
+78.9%
5 anni
+83.7%
Dall'inizio
+460.8%
Rendimenti mensili (%)
AnnoGenFebMarAprMagGiuLugAgoSetOttNovDicAnno
20262.64.6-6.46.75.62.3+15.8%
20253.50.8-14.311.54.62.6-1.82.22.20.10.90.9+11.9%
20244.64.72.0-2.44.23.4-0.95.90.4-1.64.8-2.5+24.6%
20236.3-1.02.21.71.73.11.52.6-4.80.43.93.6+22.9%
2022-3.7-5.32.9-7.20.8-9.57.6-4.6-8.57.88.3-5.2-17.3%
2021-0.62.04.92.12.84.51.51.8-3.34.8-1.34.7+26.4%
2020-1.1-8.3-11.311.37.81.13.35.3-1.6-3.011.91.4+15.1%
20197.65.31.93.1-6.16.4-0.70.50.83.82.63.1+31.5%
20182.7-2.7-1.9-0.52.8-1.74.43.31.3-6.4-0.9-8.5-8.6%
20171.84.2-0.70.92.4-1.11.10.01.81.52.81.3+17.2%
2016-2.04.94.3-0.41.3-0.42.70.0-1.6-3.25.21.4+12.4%
2015-2.64.9-1.30.30.2-1.21.7-6.91.35.11.1-2.3-0.5%
2014-3.24.70.90.72.21.6-3.84.2-0.53.83.7-0.1+14.9%
20133.01.03.63.40.7-1.87.0-4.62.94.72.30.6+24.9%
20126.10.62.6-1.8-4.84.22.01.41.2-0.30.82.9+15.5%
20112.01.81.73.0-3.23.3-4.7-7.5-2.610.50.01.0+4.4%
2010-5.22.88.33.0-7.0-3.97.71.14.03.24.21.1+19.8%
2009-4.4-9.33.64.00.6-0.67.7-0.50.3-0.86.63.2+9.7%
2008-7.6-3.73.93.11.7-6.51.7-1.3-21.8-11.2-11.83.2-42.5%
20075.1-4.04.06.9-0.2-1.7-6.03.37.62.7-4.2-1.4+11.4%
20066.50.42.12.5-5.1-2.9-6.7-1.02.31.71.73.8+4.6%
Rendimenti di prezzo in valuta del fondo, da chiusure settimanali (≈ fine mese). Indicativi.

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ETF USA · prezzi TwelveData · dati fondo API Ninjas / SEC EDGAR. Dati indicativi, non è consulenza finanziaria.