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SPHQ
Invesco S&P 500 Quality ETF
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Holding SPHQ?
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SPHQ Holdings Information

SPHQ has a total of 102 holdings. The top 10 holdings account for 48.46%.
Holdings Count
102
Total Assets
12.20B
Top 10 Percentage
48.46%
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 Dec 18, 2024
102 Holdings as of Dec 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
6.86%
$982.54M
―
$1.02T
93.67%
23 Buy
3 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
5.55%
$794.84M
―
$480.28B
23.58%
22 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.51%
$788.99M
―
$3.78T
28.31%
20 Buy
9 Hold
2 Sell
Moderate Buy
―
V
Visa Inc.
5.48%
$784.29M
―
$617.49B
21.32%
19 Buy
4 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
4.67%
$668.05M
―
$3.25T
17.00%
27 Buy
2 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
4.64%
$664.60M
―
$345.69B
-7.27%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
NFLX
Netflix
4.62%
$660.82M
―
$385.58B
84.36%
22 Buy
11 Hold
2 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
4.50%
$644.58M
―
$423.89B
43.54%
18 Buy
8 Hold
0 Sell
Moderate Buy
―
PG
Procter & Gamble Company
4.00%
$572.60M
―
$398.45B
17.28%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
CSCO
Cisco
2.63%
$376.81M
―
$229.53B
15.96%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

35.11%Technology15.16%Financial14.30%Industrials10.07%Consumer Cyclical8.94%Consumer Defensive8.06%Healthcare5.12%Communication Services2.14%Basic Materials0.96%Energy0.14%General35.11%Technology
Technology
35.11%
Financial
15.16%
Industrials
14.30%
Consumer Cyclical
10.07%
Consumer Defensive
8.94%
Healthcare
8.06%
Communication Services
5.12%
Basic Materials
2.14%
Energy
0.96%
General
0.14%

Countries Breakdown

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

Breakdown By Smart Score

11.16%Outperform1025.04%Outperform920.06%Outperform816.35%Neutral717.12%Neutral67.40%Neutral51.44%Neutral41.17%Underperform30.25%Underperform28
The weighted average smart score of the SPHQ ETF is 8
10
11.16%
9
25.04%
8
20.06%
7
16.35%
6
17.12%
5
7.40%
4
1.44%
3
1.17%
2
0.25%
1
0.00%

SPHQ ETF FAQ

What are ETF SPHQ’s top 3 holdings?
SPHQ’s top 3 holdings are AVGO, MA, AAPL.
    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 12.20B.

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