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SPHQ
Invesco S&P 500 Quality ETF
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Holding SPHQ?
Track your performance easily
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SPHQ Holdings Information

SPHQ has a total of 101 holdings. The top 10 holdings account for 46.03%.
Holdings Count
101
Total Assets
11.73B
Top 10 Percentage
46.03%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
101 Holdings as of Nov 19, 2024
101 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MA
Mastercard Inc
5.44%
$636.98M
―
$476.78B
25.33%
21 Buy
4 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
5.35%
$626.06M
―
$612.40B
21.15%
22 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.13%
$601.02M
―
$772.28B
66.38%
23 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.05%
$591.79M
―
$3.45T
20.12%
24 Buy
8 Hold
2 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
4.95%
$579.77M
―
$368.37B
1.32%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
NFLX
Netflix
4.53%
$530.33M
―
$372.45B
84.91%
24 Buy
10 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
4.43%
$518.50M
―
$3.11T
11.37%
27 Buy
3 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
4.37%
$511.28M
―
$412.12B
57.55%
17 Buy
8 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
4.04%
$472.90M
―
$402.15B
14.22%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
ADBE
Adobe Systems Incorporated
2.74%
$320.89M
―
$219.93B
-18.25%
23 Buy
5 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.38%Technology15.22%Industrials15.19%Financial9.81%Consumer Cyclical9.19%Consumer Defensive8.54%Healthcare5.10%Communication Services2.33%Basic Materials1.14%Energy0.10%General33.38%Technology
Technology
33.38%
Industrials
15.22%
Financial
15.19%
Consumer Cyclical
9.81%
Consumer Defensive
9.19%
Healthcare
8.54%
Communication Services
5.10%
Basic Materials
2.33%
Energy
1.14%
General
0.10%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.94%Outperform107.17%Outperform917.48%Outperform820.45%Neutral725.01%Neutral613.13%Neutral50.29%Neutral42.27%Underperform30.27%Underperform27
The weighted average smart score of the SPHQ ETF is 7
10
13.94%
9
7.17%
8
17.48%
7
20.45%
6
25.01%
5
13.13%
4
0.29%
3
2.27%
2
0.27%
1
0.00%

SPHQ ETF FAQ

What are ETF SPHQ’s top 3 holdings?
SPHQ’s top 3 holdings are MA, V, AVGO.
    What is ETF SPHQ’s holdings count?
    ETF SPHQ’s is holdings 101 different assets.
      What are the total assets of ETF SPHQ?
      ETF SPHQ’s total assets are 11.73B.

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