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Invesco S&P 500 Quality ETF (SPHQ)

NYSEArca - NYSEArca Delayed Price. Currency in USD
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45.57-0.54 (-1.17%)
At close: 04:00PM EST
46.44 +0.87 (+1.91%)
After hours: 07:33PM EST

Overall portfolio composition (%)

Stocks100.00%
Bonds0.00%

Sector weightings (%)

Sector(s)
SPHQ
Basic materials
3.93%
Consumer cyclical
3.40%
Financial services
11.46%
Property
0.68%
Consumer defensive
12.09%
Healthcare
14.69%
Utilities
0.00%
Communication services
3.18%
Energy
14.51%
Industrials
9.89%
Technology
25.95%

Equity holdings

AverageSPHQ
Price/Earnings17.71
Price/book4.55
Price/sales2.98
Price/Cash flow18.71
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)SPHQ
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (42.62% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL5.68%
Microsoft CorpMSFT5.66%
JPMorgan Chase & CoJPM4.67%
Procter & Gamble CoPG4.52%
Visa Inc Class AV4.34%
Bank of America CorpBAC4.06%
Mastercard Inc Class AMA3.92%
Adobe IncADBE3.55%
Cisco Systems IncCSCO3.18%
Pfizer IncPFE3.04%