SPHQ
Invesco S&P 500 Quality ETF
1W: -0.8%
1M: -1.6%
3M: -1.1%
YTD: +10.8%
1Y: +12.2%
3Y: +70.5%
5Y: +75.0%
$83.94
+0.35 (+0.42%)
After Hours: $84.09 (+0.16, +0.18%)
Weekly Expected Move ±1.4%
$81
$82
$83
$84
$85
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$18.7B
Holdings99
Top 10 Wt43.5%
Volume1,232,239
Avg Volume1,429,057
Beta0.81
Portfolio Fundamentals
P/E33.5
P/B22.5
Div Yield0.95%
ROE72.7%
% Profitable93%
Inception2005-12-06
Sector Allocation
Technology
37.8%
Financial Services
19.3%
Industrials
15.6%
Consumer Defensive
8.9%
Consumer Cyclical
5.9%
Healthcare
4.0%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Mastercard Inc | MA | 6.46% | $1.2B | 1,918,405 |
| 2 | Visa Inc | V | 6.39% | $1.2B | 2,905,148 |
| 3 | Apple Inc | AAPL | 6.04% | $1.1B | 3,217,803 |
| 4 | Costco Wholesale Corp | COST | 4.33% | $803.3M | 800,627 |
| 5 | Cisco Systems Inc | CSCO | 3.53% | $653.9M | 6,139,856 |
| 6 | Netflix Inc | NFLX | 3.51% | $650.4M | 9,876,846 |
| 7 | GE Vernova Inc | GEV | 3.50% | $648.9M | 796,254 |
| 8 | Procter & Gamble Co/The | PG | 3.29% | $605.2M | 3,758,547 |
| 9 | General Electric Co | GE | 3.23% | $598.4M | 2,094,888 |
| 10 | Lam Research Corp | LRCX | 3.21% | $594.6M | 2,584,190 |