Invesco S&P 500 Quality ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell SPHQ and other ETFs, options, and stocks.About SPHQ
SPHQ tracks an index of US large-cap stocks selected by return on equity, changes in net operating assets and financial leverage. Stocks are weighted by these quality factors, scaled by market cap.
Index-TrackedS&P 500 Quality TR USD
Index-TrackedS&P 500 Quality TR USD
CategoryLarge Blend
CategoryLarge Blend
Number of holdings103
Number of holdings103
Inception DateDec 6, 2005
Inception DateDec 6, 2005
What's in this fund
Sectors
As of June 27, 2024Technology35.95%
Consumer Defensive14.46%
Financial Services13.77%
Industrials13.45%
Healthcare8.85%
Consumer Cyclical5.79%
Communication Services4.21%
Basic Materials2.19%
Energy1.33%
Top 10 Holdings (45.07% of total assets)
As of June 27, 2024NameSymbol% Assets
BroadcomAVGO5.22%
MicrosoftMSFT5.06%
AppleAAPL4.95%
Johnson & JohnsonJNJ4.94%
MastercardMA4.92%
VisaV4.85%
CostcoCOST4.19%
Procter & GamblePG4.13%
NetflixNFLX3.67%
AdobeADBE3.14%
SPHQ Key Statistics
AUM9.99B
AUM9.99B
Price-Earnings ratio25.19
Price-Earnings ratio25.19
30-Day yield1.19
30-Day yield1.19
Average volume1.02M
Average volume1.02M
High today—
High today—
Low today—
Low today—
Open price$63.63
Open price$63.63
Volume0.00
Volume0.00
52 Week high$65.57
52 Week high$65.57
52 Week low$47.72
52 Week low$47.72
Expense ratio0.19
Expense ratio0.19