Invesco S&P 500 Quality ETF (SPHQ): ETF
ETF traded on ARCX under symbol SPHQ. Quoted in usd.
Invesco S&P 500 Quality ETF
-1.00%$83.00
ARCX:SPHQEquity
AUM $18.53B·YTD --·Yield --
ARCX:SPHQ$83.00-1.00%AUM $18.53BTop Holdings
43.5% of portfolio in top 10 holdings
Concentrated in Technology (39.5%)
Performance:
 | MA Mastercard Inc | +11.37% | 1.92M | |
 | V Visa Inc | +12.83% | 2.91M | |
 | AAPL Apple Inc | +3.18% | 3.22M | |
 | COST Costco Wholesale Corp | +10.90% | 800.6K | |
 | CSCO Cisco Systems Inc | +0.07% | 6.14M | |
 | NFLX Netflix Inc | -7.72% | 9.88M | |
 | GEV GE Vernova Inc | -14.37% | 796.3K | |
 | PG Procter & Gamble Co/The | +9.25% | 3.76M | |
 | GE General Electric Co | -10.68% | 2.09M | |
 | LRCX Lam Research Corp | -25.12% | 2.58M | |
 | QCOM QUALCOMM Inc | -10.81% | 2.65M | |
 | SNDK Sandisk Corp | -31.85% | 372.8K | |
 | TXN Texas Instruments Inc | +4.43% | 1.53M | |
 | AMAT Applied Materials Inc | -20.48% | 988.7K | |
 | WDC Western Digital Corp | -27.45% | 1.08M | |
 | KLAC KLA Corp | -22.49% | 2.47M | |
 | NEM Newmont Corp | -11.88% | 2.94M | |
 | FTNT Fortinet Inc | +0.70% | 1.70M | |
 | ISRG Intuitive Surgical Inc | +13.56% | 662.5K | |
 | TJX TJX Cos Inc/The | +10.24% | 1.92M | |
 | PGR Progressive Corp/The | +12.28% | 1.20M | |
 | APP AppLovin Corp | -17.45% | 993.9K | |
 | ACN Accenture PLC | +35.88% | 1.01M | |
 | ADBE Adobe Inc | +9.61% | 919.5K | |
 | ADP Automatic Data Processing Inc | +15.35% | 743.3K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 39.53% |
| Industrials | 17.02% |
| Financial Services | 16.88% |
| Consumer Defensive | 7.89% |
| Consumer Cyclical | 5.50% |
| Communication Services | 5.17% |
| Healthcare | 3.65% |
| Basic Materials | 2.96% |
| Energy | 1.39% |
| Cash & Others | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 95.33% |
| Ireland | 3.15% |
| Singapore | 1.14% |
| Bermuda | 0.34% |
| Other | 0.04% |