Description: The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.
Home Page: www.invesco.com/static/us/productdetail?productId=SPHQ&productType=ETF
SPHQ Technical AnalysisExchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Blend
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 97.51 | 0.00 | 97.51 |
Stock non-US | 2.45 | 0.00 | 2.45 |
Cash | 0.04 | 0.00 | 0.04 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 25.73 | 22.70 |
Healthcare | 14.66 | 16.05 |
Energy | 14.18 | 4.39 |
Consumer Defensive | 12.07 | 7.40 |
Financial Services | 11.80 | 14.11 |
Industrials | 9.86 | 10.28 |
Basic Materials | 3.96 | 2.71 |
Consumer Cyclicals | 3.49 | 10.02 |
Communication Services | 3.37 | 7.18 |
Real Estate | 0.66 | 2.41 |
Utilities | 0.22 | 2.75 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 97.60 | 97.55 |
United Kingdom | 1.95 | 0.88 |
Europe Developed | 0.45 | 1.13 |
Japan | 0.00 | 0.07 |
Australasia | 0.00 | 0.01 |
Asia Emerging | 0.00 | 0.09 |
Latin America | 0.00 | 0.07 |
Asia Developed | 0.00 | 0.17 |
Africa/Middle East | 0.00 | 0.03 |