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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 102 holdings. The top 10 holdings account for 45.43%.
Holdings Count
102
Total Assets
11.86B
Top 10 Percentage
45.43%
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
102 Holdings as of Nov 08, 2024
102 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
5.65%
$671.77M
―
$857.70B
91.79%
23 Buy
3 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
5.45%
$647.98M
―
$481.64B
33.06%
21 Buy
4 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
5.24%
$623.10M
―
$587.69B
25.53%
22 Buy
4 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
4.92%
$584.92M
―
$374.31B
5.58%
5 Buy
8 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
4.90%
$582.72M
―
$3.43T
21.76%
24 Buy
8 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
4.41%
$524.89M
―
$3.14T
14.30%
26 Buy
3 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
4.34%
$516.67M
―
$418.17B
63.54%
17 Buy
8 Hold
0 Sell
Moderate Buy
―
NFLX
Netflix
3.99%
$474.91M
―
$339.85B
77.77%
25 Buy
10 Hold
2 Sell
Moderate Buy
―
PG
Procter & Gamble Company
3.88%
$461.04M
―
$394.96B
10.76%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
ADBE
Adobe Systems Incorporated
2.65%
$315.64M
―
$217.76B
-17.17%
23 Buy
5 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

34.23%Technology15.26%Industrials15.04%Financial9.76%Consumer Cyclical9.04%Consumer Defensive8.52%Healthcare4.54%Communication Services2.38%Basic Materials1.08%Energy0.14%General34.23%Technology
Technology
34.23%
Industrials
15.26%
Financial
15.04%
Consumer Cyclical
9.76%
Consumer Defensive
9.04%
Healthcare
8.52%
Communication Services
4.54%
Basic Materials
2.38%
Energy
1.08%
General
0.14%

Countries Breakdown

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

Breakdown By Smart Score

9.37%Outperform1025.22%Outperform918.94%Outperform817.07%Neutral720.09%Neutral66.88%Neutral51.85%Neutral40.31%Underperform30.25%Underperform18
The weighted average smart score of the SPHQ ETF is 8
10
9.37%
9
25.22%
8
18.94%
7
17.07%
6
20.09%
5
6.88%
4
1.85%
3
0.31%
2
0.00%
1
0.25%

SPHQ ETF FAQ

What are ETF SPHQ’s top 3 holdings?
SPHQ’s top 3 holdings are AVGO, MA, V.
    What is ETF SPHQ’s holdings count?
    ETF SPHQ’s is holdings 102 different assets.
      What are the total assets of ETF SPHQ?
      ETF SPHQ’s total assets are 11.86B.

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