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NYSEArca - Delayed Quote USD

Invesco S&P 500 Quality ETF (SPHQ)

66.19
-0.15
(-0.23%)
At close: April 1 at 4:00:00 PM EDT
66.19
0.00
(0.00%)
After hours: April 1 at 6:14:27 PM EDT

Top 10 Holdings (47.36% of Total Assets)

SymbolCompany% Assets
V
Visa Inc. 5.76%
JNJ
Johnson & Johnson 5.61%
MA
Mastercard Incorporated 5.38%
META
Meta Platforms, Inc. 5.27%
AAPL
Apple Inc. 4.89%
NFLX
Netflix, Inc. 4.65%
NVDA
NVIDIA Corporation 4.47%
COST
Costco Wholesale Corporation 4.37%
PG
The Procter & Gamble Company 4.21%
GE
GE Aerospace 2.76%

Sector Weightings

SectorSPHQ
Technology   26.74%
Industrials   13.36%
Healthcare   11.57%
Utilities   1.00%
Energy   0.37%
Real Estate   0.00%

Overall Portfolio Composition (%)

Stocks 100.00%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.11
Price/Sales 0.29
Price/Cashflow 0.04
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

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

ETF Summary

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. 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.

ETF Overview

Category Large Blend
Fund Family Invesco
Net Assets 11.97B
YTD Daily Total Return -0.73%
Yield 1.10%
Legal Type Exchange Traded Fund

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