SPHQ

Invesco S&P 500 Quality ETF SPHQ

74.27 $ 0.52 %

Market capitalization

  • Market capitalization is the valuation at market price of all the outstanding shares of a stock company.

    • $ 15.046 B

    Ratio P/E

  • It allows you to evaluate the value of a security relative to the securities of companies in the same sector: in principle, a lower PER indicates a cheap stock, a higher PER an expensive stock compared to other companies.

    • 27.67

    Volume

  • Volume is the number of shares of a security traded during a given period of time.

    • 287.622 K

    Beta

  • The beta coefficient is the key coefficient of the financial asset pricing model (CAPM).

    • 0.91

    EPS

  • Earnings per share is the net profit of a company divided by the number of shares that make up its capital.

    • 2.68

    Dividend

  • A dividend is a payment from a company to its shareholders.

    • $ 0.78075

    Price History

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    Inside Invesco S&P 500 Quality ETF

    Symbol Name Share number Weight Value
    AAPL Apple Inc 3646311 6.214 % 940.821 M $
    MA Mastercard Inc 1226891 4.703 % 712.149 M $
    V Visa Inc 1941570 4.486 % 679.239 M $
    GE General Electric Co 2256999 4.427 % 670.329 M $
    PG Procter & Gamble Co/The 4398816 4.424 % 669.808 M $
    COST Costco Wholesale Corp 727242 4.397 % 665.703 M $
    KO Coca-Cola Co/The 6600751 2.906 % 439.940 M $
    CAT Caterpillar Inc 832822 2.738 % 414.620 M $
    LRCX Lam Research Corp 2524019 2.431 % 368.027 M $
    GEV GE Vernova Inc 606799 2.385 % 361.039 M $
    MRK Merck & Co Inc 4038166 2.379 % 360.164 M $
    CRM Salesforce Inc 1495133 2.373 % 359.370 M $
    ADBE Adobe Inc 1031744 2.363 % 357.747 M $
    PEP PepsiCo Inc 2219401 2.081 % 315.111 M $
    GILD Gilead Sciences Inc 2715475 2.021 % 306.007 M $
    ADP Automatic Data Processing Inc 1017015 1.957 % 296.267 M $
    PGR Progressive Corp/The 1199953 1.947 % 294.828 M $
    INTU Intuit Inc 432745 1.943 % 294.241 M $
    TJX TJX Cos Inc/The 2036978 1.901 % 287.886 M $
    KLAC KLA Corp 258264 1.879 % 284.491 M $
    AMAT Applied Materials Inc 1252930 1.8 % 272.550 M $
    ETN Eaton Corp PLC 671726 1.657 % 250.863 M $
    MMM 3M Co 1544777 1.619 % 245.094 M $
    CEG Constellation Energy Corp 592688 1.409 % 213.368 M $
    LMT Lockheed Martin Corp 414298 1.38 % 209.009 M $
    TT Trane Technologies PLC 430392 1.205 % 182.525 M $
    MSI Motorola Solutions Inc 402767 1.205 % 182.413 M $
    ITW Illinois Tool Works Inc 685214 1.177 % 178.156 M $
    NKE NIKE Inc 2367286 1.125 % 170.279 M $
    PH Parker-Hannifin Corp 219717 1.108 % 167.695 M $
    NEM Newmont Corp 1858248 1.066 % 161.407 M $
    MCO Moody's Corp 300226 0.962 % 145.622 M $
    FTNT Fortinet Inc 1697878 0.962 % 145.661 M $
    ZTS Zoetis Inc 945102 0.914 % 138.382 M $
    MDLZ Mondelez International Inc 2164725 0.896 % 135.663 M $
    CTAS Cintas Corp 631360 0.845 % 127.920 M $
    UPS United Parcel Service Inc 1428871 0.819 % 123.997 M $
    MNST Monster Beverage Corp 1756230 0.779 % 117.966 M $
    CL Colgate-Palmolive Co 1374559 0.708 % 107.216 M $
    AMP Ameriprise Financial Inc 217350 0.706 % 106.936 M $
    IDXX IDEXX Laboratories Inc 159285 0.664 % 100.539 M $
    EBAY eBay Inc 1032470 0.629 % 95.163 M $
    EOG EOG Resources Inc 855114 0.626 % 94.772 M $
    KMB Kimberly-Clark Corp 769743 0.623 % 94.355 M $
    FAST Fastenal Co 1908844 0.604 % 91.395 M $
    ABNB Airbnb Inc 740657 0.588 % 89.042 M $
    GWW WW Grainger Inc 89013 0.562 % 85.149 M $
    PAYX Paychex Inc 683229 0.562 % 85.137 M $
    EA Electronic Arts Inc 409175 0.542 % 82.117 M $
    ROST Ross Stores Inc 531430 0.536 % 81.117 M $
    AME AMETEK Inc 391291 0.475 % 71.900 M $
    RMD ResMed Inc 254550 0.468 % 70.915 M $
    CTVA Corteva Inc 1111663 0.465 % 70.446 M $
    WDC Western Digital Corp 533417 0.463 % 70.043 M $
    NTAP NetApp Inc 514644 0.404 % 61.099 M $
    ACGL Arch Capital Group Ltd 635676 0.381 % 57.713 M $
    WSM Williams-Sonoma Inc 273519 0.36 % 54.548 M $
    KVUE Kenvue Inc 3303638 0.345 % 52.231 M $
    IT Gartner Inc 202088 0.343 % 51.977 M $
    BR Broadridge Financial Solutions Inc 206833 0.321 % 48.542 M $
    ULTA Ulta Beauty Inc 85725 0.315 % 47.702 M $
    TRMB Trimble Inc 572377 0.305 % 46.202 M $
    EXPE Expedia Group Inc 208185 0.301 % 45.640 M $
    DOV Dover Corp 263769 0.29 % 43.947 M $
    LII Lennox International Inc 77375 0.281 % 42.605 M $
    LULU Lululemon Athletica Inc 234288 0.272 % 41.139 M $
    LDOS Leidos Holdings Inc 209404 0.27 % 40.955 M $
    HUBB Hubbell Inc 98532 0.269 % 40.694 M $
    PPG PPG Industries Inc 383358 0.264 % 40.034 M $
    J Jacobs Solutions Inc 251600 0.257 % 38.897 M $
    NVR NVR Inc 4761 0.257 % 38.935 M $
    JBL Jabil Inc 190523 0.254 % 38.501 M $
    K Kellanova 463264 0.253 % 38.326 M $
    TROW T Rowe Price Group Inc 362837 0.247 % 37.474 M $
    TYL Tyler Technologies Inc 73097 0.243 % 36.749 M $
    CHD Church & Dwight Co Inc 415926 0.241 % 36.560 M $
    WAT Waters Corp 109109 0.237 % 35.830 M $
    DECK Deckers Outdoor Corp 344888 0.235 % 35.541 M $
    FFIV F5 Inc 95853 0.206 % 31.150 M $
    SNA Snap-on Inc 88554 0.203 % 30.765 M $
    EXPD Expeditors International of Washington Inc 236382 0.193 % 29.198 M $
    CF CF Industries Holdings Inc 306328 0.182 % 27.597 M $
    ZBRA Zebra Technologies Corp 87310 0.176 % 26.630 M $
    CHRW CH Robinson Worldwide Inc 190955 0.171 % 25.855 M $
    RL Ralph Lauren Corp 78038 0.166 % 25.113 M $
    BBY Best Buy Co Inc 309532 0.157 % 23.791 M $
    POOL Pool Corp 74883 0.153 % 23.185 M $
    BALL Ball Corp 451749 0.15 % 22.700 M $
    SWKS Skyworks Solutions Inc 295306 0.15 % 22.768 M $
    INCY Incyte Corp 249067 0.143 % 21.631 M $
    RVTY Revvity Inc 214208 0.133 % 20.146 M $
    FDS FactSet Research Systems Inc 64554 0.12 % 18.226 M $
    JKHY Jack Henry & Associates Inc 124327 0.12 % 18.184 M $
    JBHT JB Hunt Transport Services Inc 131778 0.12 % 18.179 M $
    GNRC Generac Holdings Inc 96679 0.106 % 16.017 M $
    PAYC Paycom Software Inc 78167 0.104 % 15.779 M $
    ERIE Erie Indemnity Co 48605 0.102 % 15.446 M $
    MHK Mohawk Industries Inc 85003 0.073 % 10.980 M $
    AGPXX Invesco Government & Agency Portfolio 3278628 0.022 % 3.279 M $
    -CASH.undefined Cash/Receivables/Payables -10618 0 % -10.618 K $