Loading ETF research
Fetching the latest fund profile, holdings, and market data.
Loading ETF research
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange ArcaEquity ETF
$85.50
+$0.29 · +0.34%
At close: Oct 8, 4:00 PM ET
$85.55
+$0.05 · +0.06%
After hours · As of Oct 8, 7:51 PM ET
Regular session · ET · Market data may be delayed.
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.
Fund facts updated Oct 9, 2026.
Day range
Current $85.50
52-week range
Current $85.50
1 month
+1.27%
3 months
-2.58%
Year to date
+13.92%
1 year
+16.29%
3 years
+69.04%
5 years
+73.46%
Since inception
+448.08%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 104 reported holdings
Holdings data updated Oct 8, 2026.
Sep 21, 2026
Sep 21, 2026
Sep 25, 2026
$0.1541
Quarterly
Jun 22, 2026
Jun 22, 2026
Jun 26, 2026
$0.2044
Quarterly
Mar 23, 2026
Mar 23, 2026
Mar 27, 2026
$0.2845
Quarterly
Dec 22, 2025
Dec 22, 2025
Dec 26, 2025
$0.2257
Quarterly
Sep 22, 2025
Sep 22, 2025
Sep 26, 2025
$0.2187
Quarterly
Jun 23, 2025
Jun 23, 2025
Jun 27, 2025
$0.169
Quarterly
Mar 24, 2025
Mar 24, 2025
Mar 28, 2025
$0.2014
Quarterly
Dec 23, 2024
Dec 23, 2024
Dec 27, 2024
$0.1917
Quarterly
Sep 23, 2024
Sep 23, 2024
Sep 27, 2024
$0.1881
Quarterly
Jun 24, 2024
Jun 24, 2024
Jun 28, 2024
$0.1846
Quarterly
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
Continue in GoAI
Connect this ETF with broader market context and continue your research in GoAI.
ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.