SPHQ
Invesco S&P 500 Quality ETF
1W: -0.7%
1M: -2.2%
3M: -1.9%
YTD: +12.2%
1Y: +17.7%
3Y: +67.1%
5Y: +76.8%
$84.57
+0.82 (+0.98%)
Weekly Expected Move ±1.3%
$82
$83
$85
$86
$87
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$20.2B
Holdings100
Top 10 Wt43.5%
Volume931,090
Avg Volume1,567,575
Beta0.81
Portfolio Fundamentals
P/E34.0
P/B25.5
Div Yield0.93%
ROE77.3%
% Profitable97%
Inception2005-12-06
Sector Allocation
Technology
39.9%
Financial Services
17.5%
Industrials
16.2%
Consumer Defensive
7.8%
Consumer Cyclical
5.5%
Basic Materials
4.2%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Mastercard Inc | MA | 5.75% | $1.1B | 1,897,813 |
| 2 | Visa Inc | V | 5.64% | $1.1B | 2,873,800 |
| 3 | Apple Inc | AAPL | 5.36% | $1.0B | 3,183,313 |
| 4 | Lam Research Corp | LRCX | 4.31% | $807.4M | 2,556,305 |
| 5 | GE Vernova Inc | GEV | 4.00% | $749.1M | 787,647 |
| 6 | Netflix Inc | NFLX | 3.97% | $742.8M | 9,769,782 |
| 7 | Costco Wholesale Corp | COST | 3.82% | $714.7M | 791,866 |
| 8 | General Electric Co | GE | 3.60% | $674.4M | 2,072,256 |
| 9 | Cisco Systems Inc | CSCO | 3.55% | $664.6M | 6,073,004 |
| 10 | Sandisk Corp | SNDK | 3.47% | $650.4M | 368,657 |