$66.34
0.620.94%
At close: -
$66.25
-0.09-0.14%
After Hours: 4:00 PM EDT
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As of Feb 28, 2025
Number of Stock Holdings
100
Number of Bond Holdings
-
Total Holdings
102
Number of ETFs
-
Invesco S&P 500 Quality ETF (ARCA:SPHQ), Top Holdings
Invesco S&P 500 Quality ETF (ARCA: SPHQ)
| Ticker | Name | Share % | |
|---|---|---|---|
| JNJ | Johnson & Johnson | 5.61% | |
| AAPL | Apple Inc | 4.89% | |
| MA | Mastercard Inc | 5.38% | |
| V | Visa Inc | 5.76% | |
| AVGO | Broadcom Inc | 4.76% | |
| MSFT | Microsoft Corp | 4.76% | |
| PG | Procter & Gamble Company | 4.22% | |
| COST | Costco Wholesale Corp. | 4.37% | |
| NFLX | Netflix, Inc. | 4.65% | |
| ADBE | Adobe Systems | 3.12% | |
| META | Meta Platforms, Inc. | 5.27% | |
| NVDA | Nvidia Corp.United States -Information Technology | 4.47% | |
| GE | General Electric Co | 2.76% | |
FAQ
How has SPHQ ETF performed?
The SPHQ ETF is currently trading at $66.25, which represents a 0.81% change. Over the past 52 weeks, the ETF has traded as high as $71.22 and as low as $57.17.
What is the expense ratio for SPHQ?
The expense ratio of SPHQ is 0.15%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for SPHQ?
The total Assets Under Management (AUM) for SPHQ is 11.65B. This represents the total market value of the assets managed by the ETF.
What is the investment style for SPHQ?
SPHQ follows a Large Cap Blend investment style.
What are the top holdings for SPHQ?
The top holdings of SPHQ include: JNJ (5.61%), AAPL (4.89%), MA (5.38%), V (5.76%), AVGO (4.76%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for SPHQ?
Average daily volume data for SPHQ is currently not available.