— Know what they know.
Not Investment Advice

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
ETF AMEX · AUM $20.2B
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

Recent Holding Changes

Date Holding Change Details
2026-09-10 EXPD Changed 276214 → 278009
2026-09-10 FFIV Changed 73846 → 73819
2026-09-10 ISRG Changed 655115 → 654845
2026-09-10 CHRW Changed 242993 → 242894
2026-09-10 ABNB Changed 876984 → 876624

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms