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PowerShares S&P 500 Quality Portfolio

SPHQ:US
NYSE Arca
27.32
USD
0.02
0.07%
As of 8:04 PM EDT 3/24/2017
Open
27.38
Day Range
27.21 - 27.43
Volume
154,058
Previous Close
27.34
52Wk Range
23.63 - 27.73
1 Yr Return
14.48%
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Open
27.38
Day Range
27.21 - 27.43
Volume
154,058
Previous Close
27.34
52Wk Range
23.63 - 27.73
1 Yr Return
14.48%
YTD Return
5.20%
NAV (on 03/24/2017)
27.2913
Total Assets (b USD) (on 03/24/2017)
1.187
Inception Date
12/06/2005
Premium/Discount
0.11%
Average 52-Week Premium
0.01%
Fund Managers
PETER HUBBARD / MICHAEL JEANETTE
Last Dividend (on 03/17/2017)
0.02258
Dividend Indicated Gross Yield
0.33%
Expense Ratio
0.29%
3 Mo Return
4.24%
3 Yr Return
12.24%
5 Yr Return
14.58%

Top Fund Holdings

Name Position Value % of Fund
430.90 k 63.65 m 5.36
678.06 k 61.41 m 5.17
757.57 k 55.43 m 4.67
1.11 m 55.19 m 4.65
1.81 m 53.68 m 4.52
299.36 k 52.04 m 4.38
460.89 k 51.67 m 4.35
261.26 k 45.94 m 3.87
321.53 k 36.01 m 3.03
244.11 k 27.29 m 2.30
Profile
PowerShares S&P 500 Quality Portfolio is an exchange-traded fund incorporated in the USA. The fund tracks the S&P 500 Quality Index. The index is designed to provide exposure to the constituents of the S&P 500 Index that exhibit the high- est quality score based on return on equity, accruals ratio and financial lever- age.
Address
Invesco PowerShares Capital Mgmt LLC
3500 Lacey Road
Suite 700
Downers Grove, IL 60515
USA
Phone
1-800-983-0903