SPHQ
Invesco S&P 500 Quality ETF
1W: -0.9%
1M: -5.7%
3M: +0.6%
YTD: -0.2%
1Y: +13.4%
3Y: +73.7%
5Y: +83.7%
$75.24
-0.75 (-0.99%)
After Hours: $77.25 (+2.01, +2.66%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$16.6B
Holdings101
Top 10 Wt40.4%
Beta0.84
% Profitable95%
Coverage100%
Portfolio Valuation
P/E29.6
P/B17.5
P/S5.5
EV/EBITDA21.9
P/FCF28.9
PEG1.28
Profitability & Returns
Gross Margin42.6%
Net Margin18.7%
ROE61.8%
ROA17.3%
ROIC41.3%
Div Yield1.34%
Leverage & Liquidity
Debt/Equity0.93
Debt/Assets0.27
Net Debt/EBITDA0.5x
Interest Cov33.5x
Current Ratio1.15
Quick Ratio0.96
Growth (YoY)
Revenue+9.1%
Net Income+28.5%
EPS+30.7%
FCF+29.6%
EBITDA+21.9%
Rev CAGR 3Y+5.1%
Quality Scores
Piotroski F7.2
Altman Z7.31
IS Quality78.0
IS Overall62.2
IS Value44.0
Median P/E24.5
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 23 | 28.6% | 27.7 |
| Industrials | 25 | 20.5% | 30.8 |
| Consumer Defensive | 11 | 15.9% | 27.8 |
| Financial Services | 11 | 13.5% | 16.7 |
| Healthcare | 12 | 9.4% | 31.5 |
| Consumer Cyclical | 11 | 4.8% | 20.0 |
| Utilities | 2 | 3.8% | 42.7 |
| Basic Materials | 4 | 2.2% | 22.4 |
| Energy | 1 | 0.7% | 15.0 |
| Communication Services | 1 | 0.5% | 73.7 |
| Other | 1 | -0.0% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| V | Visa Inc. | 4.55% | 4 | Bullish | 7 | 12 | -4.8% |
| MA | Mastercard Incorporated | 4.51% | 4 | Bullish | 13 | 3 | -4.0% |
| CSCO | Cisco Systems, Inc. | 3.25% | 4 | Bullish | 5 | 6 | -1.6% |
| MRK | Merck & Co., Inc. | 3.23% | 4 | Bullish | 11 | 2 | -3.5% |
| GEV | GE Vernova Inc. | 2.73% | 4 | Bullish | 8 | 7 | -2.4% |
| ETN | Eaton Corporation plc | 1.47% | 4 | Bullish | 10 | 12 | -4.2% |
| EOG | EOG Resources, Inc. | 0.74% | 4 | Bullish | 21 | 1 | +23.1% |
| AME | AMETEK, Inc. | 0.51% | 4 | Bullish | 17 | 1 | -1.6% |
| KVUE | Kenvue Inc. | 0.33% | 4 | Bullish | 3 | 4 | -3.8% |
| WAT | Waters Corporation | 0.20% | 4 | Bullish | 24 | 1 | -1.1% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Costco Wholesale Corp | COST | 4.94% | $778.5M | 798,672 | 50.5 | $431.4B | Consumer Defensive |
| 2 | Visa Inc | V | 4.55% | $716.6M | 2,391,043 | 27.8 | $581.5B | Financial Services |
| 3 | Mastercard Inc | MA | 4.51% | $709.9M | 1,445,387 | 29.7 | $442.9B | Financial Services |
| 4 | General Electric Co | GE | 4.48% | $704.2M | 2,414,809 | 35.2 | $302.5B | Industrials |
| 5 | Apple Inc | AAPL | 4.42% | $695.5M | 2,793,592 | 31.1 | $3.6T | Technology |
| 6 | Lam Research Corp | LRCX | 3.97% | $625.1M | 2,671,459 | 46.3 | $285.2B | Technology |
| 7 | Procter & Gamble Co/The | PG | 3.64% | $573.5M | 3,959,297 | 21.3 | $337.5B | Consumer Defensive |
| 8 | Coca-Cola Co/The | KO | 3.44% | $538.5M | 7,127,439 | 24.5 | $321.5B | Consumer Defensive |
| 9 | Cisco Systems Inc | CSCO | 3.25% | $511.3M | 6,512,184 | 27.7 | $306.8B | Technology |
| 10 | Merck & Co Inc | MRK | 3.23% | $504.7M | 4,419,410 | 15.6 | $282.3B | Healthcare |
| 11 | Caterpillar Inc | CAT | 3.13% | $492.3M | 714,892 | 35.8 | $318.6B | Industrials |
| 12 | KLA Corp | KLAC | 3.02% | $475.3M | 314,429 | 43.2 | $196.9B | Technology |
| 13 | GE Vernova Inc | GEV | 2.73% | $429.2M | 489,149 | 47.4 | $230.9B | Utilities |
| 14 | Applied Materials Inc | AMAT | 2.71% | $426.1M | 1,192,801 | 36.1 | $283.4B | Technology |
| 15 | Gilead Sciences Inc | GILD | 2.64% | $412.7M | 2,924,408 | 20.0 | $170.3B | Healthcare |
| 16 | TJX Cos Inc/The | TJX | 1.89% | $297.0M | 1,920,237 | 31.7 | $172.5B | Consumer Cyclical |
| 17 | Western Digital Corp | WDC | 1.68% | $264.0M | 832,935 | 26.6 | $99.4B | Technology |
| 18 | AppLovin Corp | APP | 1.64% | $258.7M | 588,114 | 44.9 | $149.5B | Technology |
| 19 | QUALCOMM Inc | QCOM | 1.60% | $249.9M | 1,903,528 | 25.9 | $138.7B | Technology |
| 20 | Adobe Inc | ADBE | 1.54% | $242.7M | 986,508 | 14.1 | $101.9B | Technology |
| 21 | Progressive Corp/The | PGR | 1.51% | $238.0M | 1,174,227 | 10.7 | $120.7B | Financial Services |
| 22 | Eaton Corp PLC | ETN | 1.47% | $230.2M | 639,167 | 33.9 | $138.4B | Industrials |
| 23 | Accenture PLC | ACN | 1.27% | $199.6M | 980,836 | 16.1 | $124.0B | Technology |
| 24 | 3M Co | MMM | 1.22% | $191.4M | 1,341,137 | 23.2 | $74.3B | Industrials |
| 25 | Trane Technologies PLC | TT | 1.19% | $187.3M | 442,703 | 31.4 | $91.0B | Industrials |
| 26 | Newmont Corp | NEM | 1.16% | $182.7M | 1,842,186 | 15.0 | $104.5B | Basic Materials |
| 27 | Parker-Hannifin Corp | PH | 1.15% | $180.4M | 200,477 | 31.9 | $112.9B | Industrials |
| 28 | Constellation Energy Corp | CEG | 1.07% | $168.5M | 532,456 | 38.1 | $88.1B | Utilities |
| 29 | Johnson Controls International plc | JCI | 1.03% | $161.5M | 1,212,316 | 24.1 | $79.4B | Industrials |
| 30 | Illinois Tool Works Inc | ITW | 1.02% | $160.2M | 614,498 | 24.4 | $74.3B | Industrials |
| 31 | Fortinet Inc | FTNT | 0.90% | $141.5M | 1,702,456 | 32.6 | $60.5B | Technology |
| 32 | Moody's Corp | MCO | 0.87% | $136.6M | 313,405 | 31.5 | $77.1B | Financial Services |
| 33 | Monster Beverage Corp | MNST | 0.84% | $132.6M | 1,798,776 | 37.8 | $72.1B | Consumer Defensive |
| 34 | Motorola Solutions Inc | MSI | 0.82% | $129.7M | 282,514 | 34.9 | $75.3B | Technology |
| 35 | United Parcel Service Inc | UPS | 0.81% | $126.9M | 1,313,868 | 14.6 | $81.5B | Industrials |
| 36 | Mondelez International Inc | MDLZ | 0.78% | $123.1M | 2,178,650 | 29.6 | $72.5B | Consumer Defensive |
| 37 | Colgate-Palmolive Co | CL | 0.76% | $119.7M | 1,400,313 | 32.1 | $68.2B | Consumer Defensive |
| 38 | Cencora Inc | ABC | 0.76% | $119.7M | 360,787 | 39.1 | $36.1B | Healthcare |
| 39 | EOG Resources Inc | EOG | 0.74% | $117.0M | 843,160 | 15.0 | $75.3B | Energy |
| 40 | Allstate Corp/The | ALL | 0.71% | $111.1M | 544,418 | 5.2 | $53.4B | Financial Services |
| 41 | Zoetis Inc | ZTS | 0.71% | $111.4M | 960,070 | 19.0 | $51.0B | Healthcare |
| 42 | Cintas Corp | CTAS | 0.68% | $107.8M | 592,796 | 37.9 | $72.1B | Industrials |
| 43 | IDEXX Laboratories Inc | IDXX | 0.67% | $105.8M | 182,537 | 43.6 | $46.1B | Healthcare |
| 44 | eBay Inc | EBAY | 0.62% | $96.9M | 1,068,206 | 19.8 | $40.2B | Consumer Cyclical |
| 45 | Airbnb Inc | ABNB | 0.59% | $93.6M | 715,632 | 31.4 | $77.0B | Consumer Cyclical |
| 46 | Ameriprise Financial Inc | AMP | 0.59% | $93.3M | 214,927 | 11.7 | $40.8B | Financial Services |
| 47 | Corteva Inc | CTVA | 0.57% | $90.0M | 1,153,003 | 47.6 | $52.0B | Basic Materials |
| 48 | Fastenal Co | FAST | 0.56% | $87.6M | 1,967,874 | 39.9 | $50.3B | Industrials |
| 49 | WW Grainger Inc | GWW | 0.53% | $83.0M | 79,537 | 29.0 | $49.4B | Industrials |
| 50 | AMETEK Inc | AME | 0.51% | $80.1M | 378,760 | 32.5 | $48.0B | Industrials |