SPHQ
Invesco S&P 500 Quality ETF
1W: +1.1%
1M: -4.7%
3M: +0.7%
YTD: +1.4%
1Y: +14.3%
3Y: +73.6%
5Y: +88.7%
$75.05
-1.44 (-1.88%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$16.9B
Holdings101
Top 10 Wt40.4%
Beta0.84
% Profitable95%
Coverage100%
Portfolio Valuation
P/E30.2
P/B17.8
P/S5.6
EV/EBITDA22.4
P/FCF29.6
PEG1.34
Profitability & Returns
Gross Margin42.7%
Net Margin18.6%
ROE61.4%
ROA17.3%
ROIC41.2%
Div Yield1.32%
Leverage & Liquidity
Debt/Equity0.92
Debt/Assets0.27
Net Debt/EBITDA0.5x
Interest Cov33.2x
Current Ratio1.16
Quick Ratio0.97
Growth (YoY)
Revenue+9.0%
Net Income+29.1%
EPS+31.3%
FCF+29.6%
EBITDA+22.2%
Rev CAGR 3Y+5.0%
Quality Scores
Piotroski F7.2
Altman Z7.31
IS Quality78.1
IS Overall67.7
IS Value44.1
Median P/E25.4
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 23 | 28.6% | 27.3 |
| Industrials | 25 | 20.5% | 31.2 |
| Consumer Defensive | 11 | 15.9% | 28.0 |
| Financial Services | 11 | 13.5% | 16.7 |
| Healthcare | 12 | 9.4% | 32.0 |
| Consumer Cyclical | 11 | 4.8% | 20.2 |
| Utilities | 2 | 3.8% | 44.7 |
| Basic Materials | 4 | 2.2% | 23.9 |
| Energy | 1 | 0.7% | 16.0 |
| Communication Services | 1 | 0.5% | 74.4 |
| Other | 1 | -0.0% | — |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| V | Visa Inc. | 4.55% | 4 | Bullish | 7 | 12 | -3.7% |
| MA | Mastercard Incorporated | 4.51% | 4 | Bullish | 13 | 3 | -2.8% |
| CSCO | Cisco Systems, Inc. | 3.25% | 4 | Bullish | 5 | 6 | +3.7% |
| MRK | Merck & Co., Inc. | 3.23% | 4 | Bullish | 11 | 2 | +0.9% |
| CAT | Caterpillar Inc. | 3.13% | 4 | Bullish | 10 | 6 | -4.4% |
| GEV | GE Vernova Inc. | 2.73% | 4 | Bullish | 8 | 7 | +5.7% |
| ETN | Eaton Corporation plc | 1.47% | 4 | Bullish | 10 | 12 | +0.7% |
| EOG | EOG Resources, Inc. | 0.74% | 4 | Bullish | 21 | 1 | +27.1% |
| AME | AMETEK, Inc. | 0.51% | 4 | Bullish | 17 | 1 | +1.2% |
| KVUE | Kenvue Inc. | 0.33% | 4 | Bullish | 3 | 4 | -2.5% |
| WAT | Waters Corporation | 0.20% | 4 | Bullish | 24 | 1 | -0.1% |
Showing 50 of 102 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Costco Wholesale Corp | COST | 4.94% | $778.5M | 798,672 | 51.0 | $432.5B | Consumer Defensive |
| 2 | Visa Inc | V | 4.55% | $716.6M | 2,391,043 | 28.0 | $587.9B | Financial Services |
| 3 | Mastercard Inc | MA | 4.51% | $709.9M | 1,445,387 | 30.1 | $448.7B | Financial Services |
| 4 | General Electric Co | GE | 4.48% | $704.2M | 2,414,809 | 35.3 | $312.8B | Industrials |
| 5 | Apple Inc | AAPL | 4.42% | $695.5M | 2,793,592 | 32.1 | $3.7T | Technology |
| 6 | Lam Research Corp | LRCX | 3.97% | $625.1M | 2,671,459 | 44.1 | $291.5B | Technology |
| 7 | Procter & Gamble Co/The | PG | 3.64% | $573.5M | 3,959,297 | 21.1 | $336.3B | Consumer Defensive |
| 8 | Coca-Cola Co/The | KO | 3.44% | $538.5M | 7,127,439 | 24.7 | $323.6B | Consumer Defensive |
| 9 | Cisco Systems Inc | CSCO | 3.25% | $511.3M | 6,512,184 | 29.4 | $323.3B | Technology |
| 10 | Merck & Co Inc | MRK | 3.23% | $504.7M | 4,419,410 | 16.3 | $295.1B | Healthcare |
| 11 | Caterpillar Inc | CAT | 3.13% | $492.3M | 714,892 | 37.2 | $336.5B | Industrials |
| 12 | KLA Corp | KLAC | 3.02% | $475.3M | 314,429 | 42.8 | $202.8B | Technology |
| 13 | GE Vernova Inc | GEV | 2.73% | $429.2M | 489,149 | 50.4 | $250.6B | Utilities |
| 14 | Applied Materials Inc | AMAT | 2.71% | $426.1M | 1,192,801 | 35.2 | $293.1B | Technology |
| 15 | Gilead Sciences Inc | GILD | 2.64% | $412.7M | 2,924,408 | 20.1 | $171.6B | Healthcare |
| 16 | TJX Cos Inc/The | TJX | 1.89% | $297.0M | 1,920,237 | 32.5 | $177.8B | Consumer Cyclical |
| 17 | Western Digital Corp | WDC | 1.68% | $264.0M | 832,935 | 25.0 | $100.4B | Technology |
| 18 | AppLovin Corp | APP | 1.64% | $258.7M | 588,114 | 40.0 | $147.6B | Technology |
| 19 | QUALCOMM Inc | QCOM | 1.60% | $249.9M | 1,903,528 | 26.3 | $139.2B | Technology |
| 20 | Adobe Inc | ADBE | 1.54% | $242.7M | 986,508 | 13.8 | $97.4B | Technology |
| 21 | Progressive Corp/The | PGR | 1.51% | $238.0M | 1,174,227 | 10.6 | $118.8B | Financial Services |
| 22 | Eaton Corp PLC | ETN | 1.47% | $230.2M | 639,167 | 34.5 | $145.5B | Industrials |
| 23 | Accenture PLC | ACN | 1.27% | $199.6M | 980,836 | 15.8 | $118.3B | Technology |
| 24 | 3M Co | MMM | 1.22% | $191.4M | 1,341,137 | 24.0 | $78.0B | Industrials |
| 25 | Trane Technologies PLC | TT | 1.19% | $187.3M | 442,703 | 31.7 | $96.2B | Industrials |
| 26 | Newmont Corp | NEM | 1.16% | $182.7M | 1,842,186 | 15.5 | $110.8B | Basic Materials |
| 27 | Parker-Hannifin Corp | PH | 1.15% | $180.4M | 200,477 | 32.3 | $116.3B | Industrials |
| 28 | Constellation Energy Corp | CEG | 1.07% | $168.5M | 532,456 | 39.0 | $94.7B | Utilities |
| 29 | Johnson Controls International plc | JCI | 1.03% | $161.5M | 1,212,316 | 24.7 | $84.1B | Industrials |
| 30 | Illinois Tool Works Inc | ITW | 1.02% | $160.2M | 614,498 | 24.9 | $76.8B | Industrials |
| 31 | Fortinet Inc | FTNT | 0.90% | $141.5M | 1,702,456 | 32.4 | $58.7B | Technology |
| 32 | Moody's Corp | MCO | 0.87% | $136.6M | 313,405 | 31.3 | $75.9B | Financial Services |
| 33 | Monster Beverage Corp | MNST | 0.84% | $132.6M | 1,798,776 | 37.1 | $71.6B | Consumer Defensive |
| 34 | Motorola Solutions Inc | MSI | 0.82% | $129.7M | 282,514 | 34.7 | $75.1B | Technology |
| 35 | United Parcel Service Inc | UPS | 0.81% | $126.9M | 1,313,868 | 14.9 | $83.6B | Industrials |
| 36 | Mondelez International Inc | MDLZ | 0.78% | $123.1M | 2,178,650 | 30.6 | $74.1B | Consumer Defensive |
| 37 | Colgate-Palmolive Co | CL | 0.76% | $119.7M | 1,400,313 | 32.2 | $68.5B | Consumer Defensive |
| 38 | Cencora Inc | ABC | 0.76% | $119.7M | 360,787 | 38.4 | $36.1B | Healthcare |
| 39 | EOG Resources Inc | EOG | 0.74% | $117.0M | 843,160 | 16.0 | $77.7B | Energy |
| 40 | Allstate Corp/The | ALL | 0.71% | $111.1M | 544,418 | 5.3 | $53.1B | Financial Services |
| 41 | Zoetis Inc | ZTS | 0.71% | $111.4M | 960,070 | 19.3 | $51.4B | Healthcare |
| 42 | Cintas Corp | CTAS | 0.68% | $107.8M | 592,796 | 35.7 | $70.7B | Industrials |
| 43 | IDEXX Laboratories Inc | IDXX | 0.67% | $105.8M | 182,537 | 44.0 | $46.0B | Healthcare |
| 44 | eBay Inc | EBAY | 0.62% | $96.9M | 1,068,206 | 20.0 | $40.5B | Consumer Cyclical |
| 45 | Airbnb Inc | ABNB | 0.59% | $93.6M | 715,632 | 32.6 | $79.0B | Consumer Cyclical |
| 46 | Ameriprise Financial Inc | AMP | 0.59% | $93.3M | 214,927 | 12.1 | $42.0B | Financial Services |
| 47 | Corteva Inc | CTVA | 0.57% | $90.0M | 1,153,003 | 50.9 | $55.2B | Basic Materials |
| 48 | Fastenal Co | FAST | 0.56% | $87.6M | 1,967,874 | 41.4 | $52.1B | Industrials |
| 49 | WW Grainger Inc | GWW | 0.53% | $83.0M | 79,537 | 29.8 | $51.0B | Industrials |
| 50 | AMETEK Inc | AME | 0.51% | $80.1M | 378,760 | 33.3 | $49.3B | Industrials |