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Invesco S&P 500 Quality ETF (SPHQ)

NYSEArca - NYSEArca Delayed price. Currency in USD
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59.77+0.03 (+0.05%)
At close: 04:00PM EDT
59.90 +0.13 (+0.22%)
After hours: 07:22PM EDT

Overall portfolio composition (%)

Stocks99.96%
Bonds0.00%

Sector weightings (%)

Sector(s)
SPHQ
Basic materials
2.53%
Consumer cyclical
3.68%
Financial services
9.77%
Property
0.00%
Consumer defensive
8.02%
Healthcare
13.44%
Utilities
0.53%
Communication services
6.75%
Energy
10.14%
Industrials
10.44%
Technology
34.69%

Equity holdings

AverageSPHQ
Price/Earnings0.04
Price/book0.17
Price/sales0.34
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 (47.59% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA8.39%
Broadcom IncAVGO6.02%
Alphabet Inc Class CGOOG5.53%
Mastercard Inc Class AMA4.86%
Microsoft CorpMSFT4.66%
Visa Inc Class AV4.24%
Exxon Mobil CorpXOM4.00%
Apple IncAAPL3.91%
Procter & Gamble CoPG3.09%
Johnson & JohnsonJNJ2.89%