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Invesco S&P 500 Quality ETF (SPHQ)

82.97 -1.86 (-2.19%)
At close: October 30 at 4:00:00 PM EDT
82.74 -0.23 (-0.27%)
After hours: October 30 at 7:29:24 PM EDT
Trade SPHQ on Coinbase

Top 10 Holdings (43.22% of Total Assets)

Symbol Company % Assets
AAPL 5.68%
MA 5.60%
V 5.53%
LRCX 4.50%
GEV 4.01%
COST 3.86%
NFLX 3.64%
CSCO 3.50%
GE 3.47%
SNDK 3.44%

Sector Weightings

Overall Portfolio Composition (%)

Stocks 99.99%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.04
Price/Book 0.11
Price/Sales 0.23
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

In selecting constituent securities for the underlying index, the index provider calculates the quality score of each security in the S&P 500® Index, then selects the 100 stocks with the highest quality score for inclusion in the underlying index. Under normal circumstances, the fund will invest at least 80% of the value of its net assets, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index.

ETF Overview

Category Large Blend
Fund Family Invesco
Net Assets 18.64B
YTD Daily Total Return 13.92%
Yield 1.03%
Legal Type Exchange Traded Fund

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