SPHQ

Invesco S&P 500 Quality ETF SPHQ

74.45 $ -0.06 %

Market capitalization

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

    • $ 14.982 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.

    • 27.74

    Volume

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

    • 771.167 K

    Beta

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

    • 0.86

    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

    Loading data...

    Inside Invesco S&P 500 Quality ETF

    Symbol Name Share number Weight Value
    AAPL.NE Apple Inc 3594962 6.657 % 999.004 M $
    MA.BA Mastercard Inc 1209674 4.357 % 653.756 M $
    GE General Electric Co 2225278 4.259 % 639.078 M $
    COST Costco Wholesale Corp 716892 4.24 % 636.256 M $
    V.BA Visa Inc 1914231 4.169 % 625.647 M $
    PG Procter & Gamble Co/The 4336598 3.998 % 599.925 M $
    CAT Caterpillar Inc 821198 3.264 % 489.845 M $
    KO Coca-Cola Co/The 6511909 3.048 % 457.462 M $
    LRCX Lam Research Corp 2485643 2.696 % 404.514 M $
    MRK Merck & Co Inc 3981987 2.625 % 393.938 M $
    CRM.NE Salesforce Inc 1474610 2.55 % 382.706 M $
    GEV GE Vernova Inc 598261 2.479 % 372.059 M $
    ADBE Adobe Inc 1017897 2.3 % 345.189 M $
    AMAT Applied Materials Inc 1233898 2.205 % 330.882 M $
    GILD Gilead Sciences Inc 2677636 2.162 % 324.503 M $
    PEP PepsiCo Inc 2188942 2.124 % 318.776 M $
    KLAC KLA Corp 254548 2.077 % 311.717 M $
    TJX TJX Cos Inc/The 2006090 2.055 % 308.376 M $
    INTU Intuit Inc 426769 1.866 % 280.063 M $
    PGR Progressive Corp/The 1181545 1.757 % 263.674 M $
    ADP Automatic Data Processing Inc 1001415 1.726 % 259.056 M $
    MMM 3M Co 1521377 1.662 % 249.445 M $
    ETN Eaton Corp PLC 661430 1.514 % 227.128 M $
    CEG Constellation Energy Corp 583640 1.391 % 208.751 M $
    PH Parker-Hannifin Corp 216913 1.272 % 190.812 M $
    LMT Lockheed Martin Corp 408058 1.265 % 189.902 M $
    TT Trane Technologies PLC 423840 1.122 % 168.379 M $
    ITW Illinois Tool Works Inc 674918 1.116 % 167.467 M $
    NEM Newmont Corp 1829856 1.085 % 162.857 M $
    NKE NIKE Inc 2331094 0.987 % 148.118 M $
    MSI Motorola Solutions Inc 397761 0.984 % 147.732 M $
    MCO Moody's Corp 296419 0.962 % 144.395 M $
    FTNT Fortinet Inc 1671982 0.931 % 139.661 M $
    UPS United Parcel Service Inc 1411885 0.899 % 134.906 M $
    MNST Monster Beverage Corp 1735382 0.855 % 128.314 M $
    MDLZ Mondelez International Inc 2139032 0.781 % 117.133 M $
    CTAS Cintas Corp 623797 0.761 % 114.142 M $
    IDXX IDEXX Laboratories Inc 156789 0.738 % 110.795 M $
    ZTS Zoetis Inc 930750 0.733 % 109.977 M $
    CL Colgate-Palmolive Co 1358495 0.689 % 103.395 M $
    AMP Ameriprise Financial Inc 213918 0.68 % 101.981 M $
    EOG EOG Resources Inc 842010 0.621 % 93.143 M $
    ROST Ross Stores Inc 523318 0.621 % 93.250 M $
    WDC Western Digital Corp 525305 0.594 % 89.186 M $
    ABNB Airbnb Inc 729425 0.593 % 88.997 M $
    EBAY eBay Inc 1020686 0.57 % 85.585 M $
    GWW WW Grainger Inc 87765 0.561 % 84.173 M $
    EA Electronic Arts Inc 402935 0.546 % 82.009 M $
    KMB Kimberly-Clark Corp 757887 0.514 % 77.191 M $
    AME AMETEK Inc 385363 0.512 % 76.787 M $
    FAST Fastenal Co 1879828 0.511 % 76.697 M $
    PAYX Paychex Inc 672933 0.504 % 75.671 M $
    CTVA Corteva Inc 1094815 0.475 % 71.262 M $
    RMD ResMed Inc 250806 0.418 % 62.712 M $
    NTAP NetApp Inc 506844 0.397 % 59.569 M $
    ACGL Arch Capital Group Ltd 626004 0.379 % 56.929 M $
    KVUE Kenvue Inc 3253406 0.363 % 54.527 M $
    EXPE Expedia Group Inc 205065 0.361 % 54.221 M $
    ULTA Ulta Beauty Inc 84477 0.332 % 49.782 M $
    DOV Dover Corp 259713 0.331 % 49.678 M $
    WSM Williams-Sonoma Inc 269463 0.322 % 48.355 M $
    BR Broadridge Financial Solutions Inc 203713 0.309 % 46.353 M $
    TRMB Trimble Inc 563641 0.307 % 46.089 M $
    IT Gartner Inc 198968 0.301 % 45.221 M $
    HUBB Hubbell Inc 96972 0.285 % 42.814 M $
    JBL Jabil Inc 187715 0.282 % 42.315 M $
    LULU Lululemon Athletica Inc 230856 0.282 % 42.256 M $
    WAT Waters Corp 107549 0.281 % 42.240 M $
    LDOS Leidos Holdings Inc 206284 0.255 % 38.290 M $
    LII Lennox International Inc 76127 0.255 % 38.325 M $
    K Kellanova 456088 0.254 % 38.056 M $
    PPG PPG Industries Inc 377430 0.252 % 37.883 M $
    TROW T Rowe Price Group Inc 357221 0.249 % 37.337 M $
    NVR NVR Inc 4761 0.236 % 35.414 M $
    J Jacobs Solutions Inc 247856 0.231 % 34.715 M $
    EXPD Expeditors International of Washington Inc 232638 0.23 % 34.442 M $
    DECK Deckers Outdoor Corp 339584 0.229 % 34.369 M $
    CHD Church & Dwight Co Inc 409686 0.223 % 33.430 M $
    TYL Tyler Technologies Inc 71849 0.22 % 33.065 M $
    SNA Snap-on Inc 87306 0.202 % 30.334 M $
    CHRW CH Robinson Worldwide Inc 188147 0.192 % 28.864 M $
    RL Ralph Lauren Corp 76790 0.182 % 27.371 M $
    JBHT JB Hunt Transport Services Inc 129906 0.164 % 24.668 M $
    INCY Incyte Corp 245323 0.158 % 23.723 M $
    FFIV F5 Inc 94293 0.156 % 23.404 M $
    CF CF Industries Holdings Inc 301648 0.155 % 23.305 M $
    ZBRA Zebra Technologies Corp 86062 0.152 % 22.756 M $
    JKHY Jack Henry & Associates Inc 122455 0.148 % 22.163 M $
    BBY Best Buy Co Inc 304852 0.147 % 22.120 M $
    BLL Ball Corp 444885 0.141 % 21.225 M $
    PKI Revvity Inc 211088 0.14 % 21.064 M $
    SWKS Skyworks Solutions Inc 290938 0.134 % 20.136 M $
    FDS FactSet Research Systems Inc 63618 0.122 % 18.251 M $
    POOL Pool Corp 73635 0.116 % 17.446 M $
    GNRC Generac Holdings Inc 95119 0.104 % 15.603 M $
    AGPXX Invesco Government & Agency Portfolio 14719360.51 0.098 % 14.719 M $
    ERIE Erie Indemnity Co 47981 0.09 % 13.474 M $
    PAYC Paycom Software Inc 76919 0.084 % 12.612 M $
    MHK Mohawk Industries Inc 83755 0.061 % 9.104 M $