SPHQ
Invesco S&P 500 Quality ETF
1W: -1.4%
1M: -2.7%
3M: +5.3%
YTD: +12.1%
1Y: +16.3%
3Y: +68.6%
5Y: +83.3%
$84.52
-0.52 (-0.61%)
Weekly Expected Move ±2.7%
$80
$83
$85
$87
$89
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$20.3B
Holdings98
Top 10 Wt42.6%
Volume1,598,547
Avg Volume1,633,008
Beta0.81
Portfolio Fundamentals
P/E36.7
P/B26.3
Div Yield0.90%
ROE73.8%
% Profitable91%
Inception2005-12-06
Sector Allocation
Technology
41.1%
Financial Services
16.6%
Industrials
12.0%
Consumer Defensive
7.9%
Consumer Cyclical
5.6%
Utilities
4.3%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 5.39% | $1.1B | 3,265,473 |
| 2 | Visa Inc | V | 5.32% | $1.0B | 2,948,120 |
| 3 | Mastercard Inc | MA | 5.31% | $1.0B | 1,946,726 |
| 4 | Lam Research Corp | LRCX | 4.31% | $838.6M | 2,622,512 |
| 5 | GE Vernova Inc | GEV | 4.28% | $833.0M | 807,827 |
| 6 | Costco Wholesale Corp | COST | 3.86% | $752.1M | 812,174 |
| 7 | General Electric Co | GE | 3.81% | $741.9M | 2,125,908 |
| 8 | Cisco Systems Inc | CSCO | 3.61% | $702.5M | 6,230,404 |
| 9 | Netflix Inc | NFLX | 3.54% | $690.5M | 10,022,845 |
| 10 | Western Digital Corp | WDC | 3.14% | $612.0M | 1,096,137 |