SPHQ
Invesco S&P 500 Quality ETF
1W: -0.6%
1M: +2.0%
3M: +2.6%
YTD: +8.8%
1Y: +17.1%
3Y: +78.8%
5Y: +95.7%
$83.23
+1.16 (+1.41%)
After Hours: $83.76 (+0.53, +0.64%)
Weekly Expected Move ±1.7%
$80
$81
$83
$84
$85
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$17.2B
Holdings100
Top 10 Wt41.8%
Volume657,126
Avg Volume1,595,809
Beta0.84
Portfolio Fundamentals
P/E33.4
P/B20.9
Div Yield1.22%
ROE64.9%
% Profitable94%
Inception2005-12-06
Sector Allocation
Technology
31.8%
Industrials
20.1%
Consumer Defensive
15.5%
Financial Services
13.2%
Healthcare
8.0%
Consumer Cyclical
4.4%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Costco Wholesale Corp | COST | 5.01% | $883.4M | 820,639 |
| 2 | Apple Inc | AAPL | 4.85% | $855.3M | 2,871,825 |
| 3 | Visa Inc | V | 4.64% | $817.5M | 2,457,569 |
| 4 | Cisco Systems Inc | CSCO | 4.51% | $795.7M | 6,692,896 |
| 5 | Lam Research Corp | LRCX | 4.33% | $763.3M | 2,746,018 |
| 6 | Mastercard Inc | MA | 4.26% | $751.5M | 1,485,835 |
| 7 | General Electric Co | GE | 4.02% | $709.8M | 2,481,877 |
| 8 | Caterpillar Inc | CAT | 3.60% | $634.5M | 734,467 |
| 9 | Coca-Cola Co/The | KO | 3.37% | $594.9M | 7,326,212 |
| 10 | Procter & Gamble Co/The | PG | 3.29% | $579.5M | 4,070,125 |