SPHQ Holdings
Invesco S&P 500 Quality ETF
1W: -0.5%
1M: -0.6%
3M: +0.9%
YTD: +11.3%
1Y: +12.6%
3Y: +73.0%
5Y: +74.2%
$83.94
+0.35 (+0.42%)
After Hours: $83.88 (-0.06, -0.07%)
Weekly Expected Move ±1.4%
$81
$82
$83
$84
$85
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$18.7B
Holdings99
Top 10 Wt43.5%
Beta0.81
% Profitable93%
Coverage100%
Portfolio Valuation
P/E33.7
P/B22.6
P/S7.4
EV/EBITDA24.9
P/FCF32.7
PEG1.44
Profitability & Returns
Gross Margin43.9%
Net Margin22.1%
ROE72.7%
ROA22.1%
ROIC54.7%
Div Yield0.96%
Leverage & Liquidity
Debt/Equity0.67
Debt/Assets0.21
Net Debt/EBITDA0.2x
Interest Cov47.7x
Current Ratio1.02
Quick Ratio0.87
Growth (YoY)
Revenue+17.8%
Net Income+42.0%
EPS+44.4%
FCF+43.8%
EBITDA+36.0%
Rev CAGR 3Y+9.0%
Quality Scores
Piotroski F7.2
Altman Z9.67
IS Quality80.6
IS Overall72.5
IS Value44.1
Median P/E25.6
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 29 | 37.8% | 32.9 |
| Financial Services | 15 | 19.3% | 17.1 |
| Industrials | 19 | 15.6% | 32.1 |
| Consumer Defensive | 5 | 8.9% | 28.2 |
| Consumer Cyclical | 13 | 5.9% | 21.6 |
| Healthcare | 9 | 4.0% | 30.5 |
| Communication Services | 1 | 3.5% | 17.8 |
| Basic Materials | 5 | 3.4% | 88.1 |
| Energy | 3 | 1.6% | 9.2 |
| Other | 6 | 0.0% | — |
Smart Money Overlap
7 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADBE | Adobe Inc. | 1.31% | 4 | Bullish | 1 | 3 | -9.0% |
| ADP | Automatic Data Processing, Inc. | 1.22% | 4 | Bullish | 1 | 3 | +31.9% |
| ITW | Illinois Tool Works Inc. | 0.81% | 4 | Bullish | 1 | 3 | +2.1% |
| CINF | Cincinnati Financial Corporation | 0.24% | 4 | Bullish | 1 | 3 | +8.0% |
| LEN | Lennar Corporation | 0.20% | 4 | Bullish | 45 | 2 | +6.7% |
| NVR | NVR, Inc. | 0.15% | 4 | Bullish | 1 | 2 | -5.8% |
| ERIE | Erie Indemnity Company | 0.06% | 4 | Bullish | 3 | 2 | +20.4% |
Showing 50 of 105 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Mastercard Inc | MA | 6.46% | $1.2B | 1,918,405 | 33.4 | $534.2B | Financial Services |
| 2 | Visa Inc | V | 6.39% | $1.2B | 2,905,148 | 33.9 | $750.5B | Financial Services |
| 3 | Apple Inc | AAPL | 6.04% | $1.1B | 3,217,803 | 39.7 | $5.1T | Technology |
| 4 | Costco Wholesale Corp | COST | 4.33% | $803.3M | 800,627 | 47.6 | $439.6B | Consumer Defensive |
| 5 | Cisco Systems Inc | CSCO | 3.53% | $653.9M | 6,139,856 | 33.2 | $439.1B | Technology |
| 6 | Netflix Inc | NFLX | 3.51% | $650.4M | 9,876,846 | 17.8 | $260.3B | Communication Services |
| 7 | GE Vernova Inc | GEV | 3.50% | $648.9M | 796,254 | 25.4 | $238.4B | Industrials |
| 8 | Procter & Gamble Co/The | PG | 3.29% | $605.2M | 3,758,547 | 23.6 | $369.1B | Consumer Defensive |
| 9 | General Electric Co | GE | 3.23% | $598.4M | 2,094,888 | 34.2 | $308.8B | Industrials |
| 10 | Lam Research Corp | LRCX | 3.21% | $594.6M | 2,584,190 | 35.7 | $301.4B | Technology |
| 11 | QUALCOMM Inc | QCOM | 2.51% | $465.7M | 2,647,152 | 20.9 | $196.7B | Technology |
| 12 | Sandisk Corp | SNDK | 2.49% | $461.5M | 372,763 | 16.7 | $188.6B | Technology |
| 13 | Texas Instruments Inc | TXN | 2.35% | $436.1M | 1,531,741 | 39.8 | $282.1B | Technology |
| 14 | Applied Materials Inc | AMAT | 2.01% | $373.0M | 988,683 | 34.1 | $314.2B | Technology |
| 15 | Western Digital Corp | WDC | 2.00% | $371.2M | 1,080,076 | 13.3 | $142.6B | Technology |
| 16 | KLA Corp | KLAC | 1.94% | $360.0M | 2,472,548 | 41.7 | $200.5B | Technology |
| 17 | Newmont Corp | NEM | 1.73% | $320.5M | 2,944,218 | 13.0 | $117.1B | Basic Materials |
| 18 | Fortinet Inc | FTNT | 1.65% | $306.7M | 1,704,056 | 64.7 | $135.7B | Technology |
| 19 | Intuitive Surgical Inc | ISRG | 1.62% | $299.7M | 662,526 | 53.2 | $157.5B | Healthcare |
| 20 | TJX Cos Inc/The | TJX | 1.50% | $278.4M | 1,919,375 | 25.9 | $154.2B | Consumer Cyclical |
| 21 | Progressive Corp/The | PGR | 1.48% | $274.1M | 1,201,870 | 11.3 | $131.1B | Financial Services |
| 22 | AppLovin Corp | APP | 1.40% | $258.7M | 993,866 | 20.1 | $88.3B | Technology |
| 23 | Accenture PLC | ACN | 1.37% | $252.0M | 1,010,590 | 17.2 | $143.9B | Technology |
| 24 | Adobe Inc | ADBE | 1.31% | $242.6M | 919,529 | 13.8 | $96.7B | Technology |
| 25 | Automatic Data Processing Inc | ADP | 1.22% | $226.1M | 743,268 | 26.7 | $116.1B | Technology |
| 26 | Lockheed Martin Corp | LMT | 1.17% | $217.5M | 360,051 | 22.1 | $143.9B | Industrials |
| 27 | Valero Energy Corp | VLO | 1.16% | $215.0M | 512,781 | 8.8 | $111.5B | Energy |
| 28 | Seagate Technology Holdings PLC | STX | 1.14% | $211.5M | 335,507 | 46.3 | $151.9B | Technology |
| 29 | Moody's Corp | MCO | 1.01% | $186.6M | 385,971 | 28.8 | $81.7B | Financial Services |
| 30 | Parker-Hannifin Corp | PH | 0.99% | $184.2M | 209,223 | 31.3 | $113.6B | Industrials |
| 31 | Johnson Controls International plc | JCI | 0.97% | $179.0M | 1,243,319 | 32.9 | $94.4B | Basic Materials |
| 32 | Trane Technologies PLC | TT | 0.93% | $171.5M | 385,540 | 34.7 | $101.4B | Industrials |
| 33 | 3M Co | MMM | 0.86% | $158.7M | 915,117 | 25.5 | $88.5B | Industrials |
| 34 | Airbnb Inc | ABNB | 0.82% | $152.6M | 887,255 | 38.3 | $101.1B | Consumer Cyclical |
| 35 | Illinois Tool Works Inc | ITW | 0.81% | $149.6M | 542,366 | 24.5 | $78.6B | Industrials |
| 36 | Travelers Cos Inc/The | TRV | 0.80% | $148.0M | 371,643 | 10.2 | $81.4B | Financial Services |
| 37 | Allstate Corp/The | ALL | 0.76% | $141.2M | 557,853 | 5.0 | $63.6B | Financial Services |
| 38 | Cintas Corp | CTAS | 0.72% | $133.4M | 595,364 | 41.9 | $85.3B | Industrials |
| 39 | Ross Stores Inc | ROST | 0.72% | $133.1M | 580,649 | 27.6 | $73.8B | Consumer Cyclical |
| 40 | Colgate-Palmolive Co | CL | 0.70% | $128.5M | 1,365,921 | 36.2 | $73.5B | Consumer Defensive |
| 41 | Ameriprise Financial Inc | AMP | 0.66% | $122.4M | 248,667 | 11.8 | $43.5B | Financial Services |
| 42 | eBay Inc | EBAY | 0.63% | $117.2M | 965,705 | 23.8 | $52.4B | Consumer Cyclical |
| 43 | IDEXX Laboratories Inc | IDXX | 0.61% | $112.4M | 200,571 | 39.6 | $44.2B | Healthcare |
| 44 | NetApp Inc | NTAP | 0.59% | $108.5M | 503,514 | 31.9 | $44.7B | Technology |
| 45 | Fastenal Co | FAST | 0.56% | $103.3M | 1,990,667 | 41.7 | $59.1B | Industrials |
| 46 | WW Grainger Inc | GWW | 0.54% | $99.6M | 73,794 | 34.1 | $63.2B | Industrials |
| 47 | Rockwell Automation Inc | ROK | 0.52% | $95.9M | 224,946 | 41.2 | $48.9B | Industrials |
| 48 | Autodesk Inc | ADSK | 0.48% | $89.7M | 355,856 | 31.2 | $50.6B | Technology |
| 49 | Ciena Corp | CIEN | 0.46% | $85.0M | 265,557 | 76.2 | $49.8B | Technology |
| 50 | Dexcom Inc | DXCM | 0.44% | $81.8M | 1,049,620 | 30.5 | $29.6B | Healthcare |