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Invesco S&P 500 Quality ETF (SPHQ)

NYSEArca - NYSEArca Delayed price. Currency in USD
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64.43+0.40 (+0.62%)
At close: 04:00PM EDT
66.92 +2.49 (+3.86%)
After hours: 07:47PM EDT

Overall portfolio composition (%)

Stocks99.92%
Bonds0.00%

Sector weightings (%)

Sector(s)
SPHQ
Basic materials
2.47%
Consumer cyclical
3.58%
Financial services
9.39%
Property
0.00%
Consumer defensive
8.02%
Healthcare
12.99%
Utilities
0.59%
Communication services
6.81%
Energy
9.05%
Industrials
10.19%
Technology
36.91%

Equity holdings

AverageSPHQ
Price/Earnings0.04
Price/book0.16
Price/sales0.33
Price/Cash flow0.06
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)SPHQ
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (48.88% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA10.17%
Broadcom IncAVGO5.88%
Alphabet Inc Class CGOOG5.59%
Microsoft CorpMSFT4.75%
Mastercard Inc Class AMA4.60%
Apple IncAAPL4.22%
Visa Inc Class AV4.11%
Exxon Mobil CorpXOM3.79%
Procter & Gamble CoPG2.98%
Johnson & JohnsonJNJ2.80%