⌘K

Invesco S&P 500 Quality ETF (SPHQ)

$66.77 0.06% $0.04

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. In selecting constituent securities for the underlying index, the index provider calculates the quality score of each security in the S&P 500® Index, then selects the 100 stocks with the highest quality score for inclusion in the underlying index.

Market cap

$11.05B

CEO

IPO Date

Dec 06, 2005

Price-to-earnings (PE) Ratio

24.67

Earnings-per-share (EPS)

$2.71

Sector weights (10)

Health Care Select Sector SPDR Fund

XLV

9.72%

$157.23 0.69% $1.07

Uptrend

Technology Select Sector SPDR Fund

XLK

33.7%

$219.58 -0.39% $-0.86

Uptrend

Communication Services Select Sector SPDR Fund

XLC

3.99%

$87.76 1.02% $0.89

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

20.47%

$192.12 -0.19% $-0.36

Uptrend

Materials Select Sector SPDR Fund

XLB

2.35%

$93.56 0.94% $0.87

Uptrend

Industrial Select Sector SPDR Fund

XLI

14.4%

$131.24 0.51% $0.67

Uptrend

Financial Select Sector SPDR Fund

XLF

14.03%

$45.08 1.28% $0.57

Uptrend

Energy Select Sector SPDR Fund

XLE

1.34%

$86.57 1.14% $0.98

Downtrend

Utilities Select Sector SPDR Fund

XLU

$79.13 0.75% $0.59

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$45.36 0.33% $0.15

Uptrend

ETF Constituents (92)

Johnson & Johnson

JNJ

5.553%

$167.03 0.91% $1.51

Uptrend

Mastercard Incorporated

5.28%

$497.91 0.92% $4.55

Uptrend

Apple Inc.

AAPL

5.091%

$216.32 -2.78% $-6.18

Neutral

Visa Inc.

5.08%

$290.45 1.08% $3.10

Neutral

Broadcom Inc.

AVGO

4.504%

$164.02 -2.19% $-3.67

Uptrend

Microsoft Corporation

MSFT

4.475%

$431.34 0.17% $0.75

Uptrend

The Procter & Gamble Company

4.338%

$177.25 1.82% $3.17

Uptrend

Costco Wholesale Corporation

COST

4.306%

$907.87 -0.89% $-8.13

Uptrend

Netflix, Inc.

NFLX

3.566%

$696.50 -0.08% $-0.56

Uptrend

Adobe Inc.

ADBE

3.231%

$521.50 -2.86% $-15.37

Downtrend

PepsiCo, Inc.

PEP

2.57%

$177.21 -0.08% $-0.15

Uptrend

Cisco Systems, Inc.

CSCO

2.31%

$51.03 2.47% $1.23

Neutral

QUALCOMM Incorporated

QCOM

2.25%

$166.61 -0.67% $-1.12

Downtrend

General Electric Company

1.934%

$181.43 1.77% $3.15

Uptrend

Automatic Data Processing, Inc.

ADP

1.896%

$278.60 0.39% $1.09

Uptrend

Lockheed Martin Corporation

LMT

1.843%

$572.93 0.53% $3.02

Uptrend

Caterpillar Inc.

CAT

1.807%

$347.96 0.77% $2.65

Uptrend

Intuit Inc.

INTU

1.698%

$646.25 -1.38% $-9.06

Uptrend

Applied Materials, Inc.

AMAT

1.675%

$187.58 -0.47% $-0.89

Downtrend

The Progressive Corporation

PGR

1.665%

$256.34 0.34% $0.88

Uptrend

The TJX Companies, Inc.

TJX

1.574%

$119.58 -0.19% $-0.23

Uptrend

NIKE, Inc.

NKE

1.217%

$79.82 1.03% $0.81

Downtrend

KLA Corporation

KLAC

1.216%

$736.40 -2.01% $-15.10

Neutral

Palo Alto Networks, Inc.

PANW

1.121%

$346.11 -0.23% $-0.79

Uptrend

Illinois Tool Works Inc.

ITW

1.112%

$255.19 1.37% $3.44

Neutral

Lam Research Corporation

LRCX

1.1%

$758.47 -1.46% $-11.25

Downtrend

Mondelez International, Inc.

MDLZ

1.09%

$75.53 0.36% $0.27

Neutral

The Sherwin-Williams Company

SHW

0.994%

$379.14 0.99% $3.74

Uptrend

Zoetis Inc.

ZTS

0.853%

$194.25 1.65% $3.16

Uptrend

Moody's Corporation

MCO

0.77%

$484.82 1.65% $7.86

Uptrend

Autodesk, Inc.

ADSK

0.745%

$267.73 1.43% $3.77

Uptrend

Cintas Corporation

CTAS

0.719%

$204.95 -1.36% $-2.82

Uptrend

Emerson Electric Co.

EMR

0.705%

$102.26 0.23% $0.23

Downtrend

Ameriprise Financial, Inc.

AMP

0.69%

$444.98 1.04% $4.59

Uptrend

Marathon Petroleum Corporation

MPC

0.644%

$161.04 -1.55% $-2.54

Downtrend

Paychex, Inc.

PAYX

0.618%

$135.19 0.07% $0.10

Uptrend

Gartner, Inc.

0.609%

$510.12 -0.09% $-0.44

Uptrend

Kimberly-Clark Corporation

KMB

0.607%

$144.19 0.47% $0.67

Uptrend

Ross Stores, Inc.

ROST

0.521%

$153.17 -1.34% $-2.08

Uptrend

Microchip Technology Incorporated

MCHP

0.518%

$77.00 -0.80% $-0.62

Downtrend

W.W. Grainger, Inc.

GWW

0.511%

$1,007.92 1.42% $14.10

Uptrend

Fastenal Company

FAST

0.503%

$70.09 0.39% $0.27

Neutral

Cummins Inc.

CMI

0.488%

$301.11 -0.34% $-1.02

Uptrend

Lennar Corporation

LEN

0.475%

$187.24 0.72% $1.34

Uptrend

IDEXX Laboratories, Inc.

IDXX

0.47%

$511.38 2.16% $10.83

Downtrend

CoreSite Realty Corporation

COR

0.469%

$241.11 0.51% $1.23

Uptrend

Centene Corporation

CNC

0.461%

$76.56 1.61% $1.21

Neutral

Verisk Analytics, Inc.

VRSK

0.453%

$269.40 0.23% $0.61

Neutral

Valero Energy Corporation

VLO

0.448%

$133.75 -0.38% $-0.51

Downtrend

GE HealthCare Technologies Inc.

GEHC

0.438%

$86.64 -0.31% $-0.27

Uptrend

Agilent Technologies, Inc.

0.41%

$138.27 0.70% $0.96

Neutral

Sysco Corporation

SYY

0.407%

$77.17 0.85% $0.65

Neutral

Martin Marietta Materials, Inc.

MLM

0.397%

$529.64 1.72% $8.96

Downtrend

Rockwell Automation, Inc.

ROK

0.376%

$262.03 -0.34% $-0.89

Downtrend

Monster Beverage Corporation

MNST

0.372%

$50.75 -0.16% $-0.08

Downtrend

Cognizant Technology Solutions Corporation

CTSH

0.368%

$77.87 0.85% $0.66

Uptrend

Electronic Arts Inc.

0.342%

$146.52 0.47% $0.69

Neutral

eBay Inc.

EBAY

0.341%

$64.36 1.45% $0.92

Uptrend

Vulcan Materials Company

VMC

0.324%

$242.84 2.26% $5.37

Downtrend

DuPont de Nemours, Inc.

0.324%

$82.00 0.72% $0.58

Uptrend

NVR, Inc.

NVR

0.31%

$9,433.54 0.68% $63.96

Uptrend

CDW Corporation

CDW

0.308%

$221.45 0.59% $1.30

Downtrend

Archer-Daniels-Midland Company

ADM

0.308%

$60.42 0.04% $0.02

Downtrend

The Hershey Company

HSY

0.304%

$200.79 -0.02% $-0.04

Uptrend

Ball Corporation

BALL

0.3%

$67.03 1.56% $1.03

Uptrend

Kellogg Company

0.27%

$80.68 0.00% $0.00

Uptrend

Broadridge Financial Solutions, Inc.

0.26%

$211.67 -0.13% $-0.28

Uptrend

LyondellBasell Industries N.V.

LYB

0.257%

$94.07 0.96% $0.89

Downtrend

Keysight Technologies, Inc.

KEYS

0.252%

$149.56 -0.32% $-0.48

Neutral

Deckers Outdoor Corporation

DECK

0.251%

$936.82 0.19% $1.75

Uptrend

The Clorox Company

CLX

0.25%

$165.93 -0.20% $-0.34

Uptrend

Baxter International Inc.

BAX

0.248%

$40.27 1.38% $0.55

Neutral

Builders FirstSource, Inc.

BLDR

0.236%

$187.66 2.38% $4.36

Neutral

T. Rowe Price Group, Inc.

TROW

0.233%

$105.86 1.25% $1.30

Downtrend

Laboratory Corporation of America Holdings

0.232%

$225.80 2.11% $4.66

Uptrend

Cincinnati Financial Corporation

CINF

0.223%

$137.18 1.00% $1.36

Uptrend

Expeditors International of Washington, Inc.

EXPD

0.219%

$121.04 0.22% $0.26

Downtrend

Ulta Beauty, Inc.

ULTA

0.215%

$389.29 2.89% $10.95

Downtrend

Omnicom Group Inc.

OMC

0.2%

$101.10 1.13% $1.12

Uptrend

Pool Corporation

POOL

0.195%

$358.49 0.69% $2.47

Downtrend

Hologic, Inc.

HOLX

0.194%

$82.70 1.91% $1.55

Uptrend

Skyworks Solutions, Inc.

SWKS

0.17%

$97.25 -5.09% $-5.22

Downtrend

Jabil Inc.

JBL

0.16%

$105.70 -0.19% $-0.20

Downtrend

Jack Henry & Associates, Inc.

JKHY

0.133%

$177.06 0.56% $0.99

Uptrend

F5, Inc.

FFIV

0.131%

$213.42 1.48% $3.11

Uptrend

C.H. Robinson Worldwide, Inc.

CHRW

0.13%

$100.31 0.24% $0.24

Uptrend

A. O. Smith Corporation

AOS

0.12%

$81.68 2.14% $1.71

Downtrend

APA Corporation

APA

0.113%

$24.44 2.09% $0.50

Downtrend

MarketAxess Holdings Inc.

MKTX

0.102%

$259.00 0.73% $1.87

Uptrend

BorgWarner Inc.

BWA

0.101%

$32.20 -0.02% $-0.00

Downtrend

Paycom Software, Inc.

PAYC

0.077%

$169.07 -0.18% $-0.31

Downtrend

Ralph Lauren Corporation

0.076%

$181.46 1.58% $2.82

Uptrend

Sector weights (10)

Health Care Select Sector SPDR Fund

XLV

9.72%

$157.23 0.69% $1.07

Uptrend

Technology Select Sector SPDR Fund

XLK

33.7%

$219.58 -0.39% $-0.86

Uptrend

Communication Services Select Sector SPDR Fund

XLC

3.99%

$87.76 1.02% $0.89

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

20.47%

$192.12 -0.19% $-0.36

Uptrend

Materials Select Sector SPDR Fund

XLB

2.35%

$93.56 0.94% $0.87

Uptrend

Industrial Select Sector SPDR Fund

XLI

14.4%

$131.24 0.51% $0.67

Uptrend

Financial Select Sector SPDR Fund

XLF

14.03%

$45.08 1.28% $0.57

Uptrend

Energy Select Sector SPDR Fund

XLE

1.34%

$86.57 1.14% $0.98

Downtrend

Utilities Select Sector SPDR Fund

XLU

$79.13 0.75% $0.59

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

$45.36 0.33% $0.15

Uptrend

ETF Constituents (92)

Johnson & Johnson

JNJ

5.553%

$167.03 0.91% $1.51

Uptrend

Mastercard Incorporated

5.28%

$497.91 0.92% $4.55

Uptrend

Apple Inc.

AAPL

5.091%

$216.32 -2.78% $-6.18

Neutral

Visa Inc.

5.08%

$290.45 1.08% $3.10

Neutral

Broadcom Inc.

AVGO

4.504%

$164.02 -2.19% $-3.67

Uptrend

Microsoft Corporation

MSFT

4.475%

$431.34 0.17% $0.75

Uptrend

The Procter & Gamble Company

4.338%

$177.25 1.82% $3.17

Uptrend

Costco Wholesale Corporation

COST

4.306%

$907.87 -0.89% $-8.13

Uptrend

Netflix, Inc.

NFLX

3.566%

$696.50 -0.08% $-0.56

Uptrend

Adobe Inc.

ADBE

3.231%

$521.50 -2.86% $-15.37

Downtrend

PepsiCo, Inc.

PEP

2.57%

$177.21 -0.08% $-0.15

Uptrend

Cisco Systems, Inc.

CSCO

2.31%

$51.03 2.47% $1.23

Neutral

QUALCOMM Incorporated

QCOM

2.25%

$166.61 -0.67% $-1.12

Downtrend

General Electric Company

1.934%

$181.43 1.77% $3.15

Uptrend

Automatic Data Processing, Inc.

ADP

1.896%

$278.60 0.39% $1.09

Uptrend

Lockheed Martin Corporation

LMT

1.843%

$572.93 0.53% $3.02

Uptrend

Caterpillar Inc.

CAT

1.807%

$347.96 0.77% $2.65

Uptrend

Intuit Inc.

INTU

1.698%

$646.25 -1.38% $-9.06

Uptrend

Applied Materials, Inc.

AMAT

1.675%

$187.58 -0.47% $-0.89

Downtrend

The Progressive Corporation

PGR

1.665%

$256.34 0.34% $0.88

Uptrend

The TJX Companies, Inc.

TJX

1.574%

$119.58 -0.19% $-0.23

Uptrend

NIKE, Inc.

NKE

1.217%

$79.82 1.03% $0.81

Downtrend

KLA Corporation

KLAC

1.216%

$736.40 -2.01% $-15.10

Neutral

Palo Alto Networks, Inc.

PANW

1.121%

$346.11 -0.23% $-0.79

Uptrend

Illinois Tool Works Inc.

ITW

1.112%

$255.19 1.37% $3.44

Neutral

Lam Research Corporation

LRCX

1.1%

$758.47 -1.46% $-11.25

Downtrend

Mondelez International, Inc.

MDLZ

1.09%

$75.53 0.36% $0.27

Neutral

The Sherwin-Williams Company

SHW

0.994%

$379.14 0.99% $3.74

Uptrend

Zoetis Inc.

ZTS

0.853%

$194.25 1.65% $3.16

Uptrend

Moody's Corporation

MCO

0.77%

$484.82 1.65% $7.86

Uptrend

Autodesk, Inc.

ADSK

0.745%

$267.73 1.43% $3.77

Uptrend

Cintas Corporation

CTAS

0.719%

$204.95 -1.36% $-2.82

Uptrend

Emerson Electric Co.

EMR

0.705%

$102.26 0.23% $0.23

Downtrend

Ameriprise Financial, Inc.

AMP

0.69%

$444.98 1.04% $4.59

Uptrend

Marathon Petroleum Corporation

MPC

0.644%

$161.04 -1.55% $-2.54

Downtrend

Paychex, Inc.

PAYX

0.618%

$135.19 0.07% $0.10

Uptrend

Gartner, Inc.

0.609%

$510.12 -0.09% $-0.44

Uptrend

Kimberly-Clark Corporation

KMB

0.607%

$144.19 0.47% $0.67

Uptrend

Ross Stores, Inc.

ROST

0.521%

$153.17 -1.34% $-2.08

Uptrend

Microchip Technology Incorporated

MCHP

0.518%

$77.00 -0.80% $-0.62

Downtrend

W.W. Grainger, Inc.

GWW

0.511%

$1,007.92 1.42% $14.10

Uptrend

Fastenal Company

FAST

0.503%

$70.09 0.39% $0.27

Neutral

Cummins Inc.

CMI

0.488%

$301.11 -0.34% $-1.02

Uptrend

Lennar Corporation

LEN

0.475%

$187.24 0.72% $1.34

Uptrend

IDEXX Laboratories, Inc.

IDXX

0.47%

$511.38 2.16% $10.83

Downtrend

CoreSite Realty Corporation

COR

0.469%

$241.11 0.51% $1.23

Uptrend

Centene Corporation

CNC

0.461%

$76.56 1.61% $1.21

Neutral

Verisk Analytics, Inc.

VRSK

0.453%

$269.40 0.23% $0.61

Neutral

Valero Energy Corporation

VLO

0.448%

$133.75 -0.38% $-0.51

Downtrend

GE HealthCare Technologies Inc.

GEHC

0.438%

$86.64 -0.31% $-0.27

Uptrend

Agilent Technologies, Inc.

0.41%

$138.27 0.70% $0.96

Neutral

Sysco Corporation

SYY

0.407%

$77.17 0.85% $0.65

Neutral

Martin Marietta Materials, Inc.

MLM

0.397%

$529.64 1.72% $8.96

Downtrend

Rockwell Automation, Inc.

ROK

0.376%

$262.03 -0.34% $-0.89

Downtrend

Monster Beverage Corporation

MNST

0.372%

$50.75 -0.16% $-0.08

Downtrend

Cognizant Technology Solutions Corporation

CTSH

0.368%

$77.87 0.85% $0.66

Uptrend

Electronic Arts Inc.

0.342%

$146.52 0.47% $0.69

Neutral

eBay Inc.

EBAY

0.341%

$64.36 1.45% $0.92

Uptrend

Vulcan Materials Company

VMC

0.324%

$242.84 2.26% $5.37

Downtrend

DuPont de Nemours, Inc.

0.324%

$82.00 0.72% $0.58

Uptrend

NVR, Inc.

NVR

0.31%

$9,433.54 0.68% $63.96

Uptrend

CDW Corporation

CDW

0.308%

$221.45 0.59% $1.30

Downtrend

Archer-Daniels-Midland Company

ADM

0.308%

$60.42 0.04% $0.02

Downtrend

The Hershey Company

HSY

0.304%

$200.79 -0.02% $-0.04

Uptrend

Ball Corporation

BALL

0.3%

$67.03 1.56% $1.03

Uptrend

Kellogg Company

0.27%

$80.68 0.00% $0.00

Uptrend

Broadridge Financial Solutions, Inc.

0.26%

$211.67 -0.13% $-0.28

Uptrend

LyondellBasell Industries N.V.

LYB

0.257%

$94.07 0.96% $0.89

Downtrend

Keysight Technologies, Inc.

KEYS

0.252%

$149.56 -0.32% $-0.48

Neutral

Deckers Outdoor Corporation

DECK

0.251%

$936.82 0.19% $1.75

Uptrend

The Clorox Company

CLX

0.25%

$165.93 -0.20% $-0.34

Uptrend

Baxter International Inc.

BAX

0.248%

$40.27 1.38% $0.55

Neutral

Builders FirstSource, Inc.

BLDR

0.236%

$187.66 2.38% $4.36

Neutral

T. Rowe Price Group, Inc.

TROW

0.233%

$105.86 1.25% $1.30

Downtrend

Laboratory Corporation of America Holdings

0.232%

$225.80 2.11% $4.66

Uptrend

Cincinnati Financial Corporation

CINF

0.223%

$137.18 1.00% $1.36

Uptrend

Expeditors International of Washington, Inc.

EXPD

0.219%

$121.04 0.22% $0.26

Downtrend

Ulta Beauty, Inc.

ULTA

0.215%

$389.29 2.89% $10.95

Downtrend

Omnicom Group Inc.

OMC

0.2%

$101.10 1.13% $1.12

Uptrend

Pool Corporation

POOL

0.195%

$358.49 0.69% $2.47

Downtrend

Hologic, Inc.

HOLX

0.194%

$82.70 1.91% $1.55

Uptrend

Skyworks Solutions, Inc.

SWKS

0.17%

$97.25 -5.09% $-5.22

Downtrend

Jabil Inc.

JBL

0.16%

$105.70 -0.19% $-0.20

Downtrend

Jack Henry & Associates, Inc.

JKHY

0.133%

$177.06 0.56% $0.99

Uptrend

F5, Inc.

FFIV

0.131%

$213.42 1.48% $3.11

Uptrend

C.H. Robinson Worldwide, Inc.

CHRW

0.13%

$100.31 0.24% $0.24

Uptrend

A. O. Smith Corporation

AOS

0.12%

$81.68 2.14% $1.71

Downtrend

APA Corporation

APA

0.113%

$24.44 2.09% $0.50

Downtrend

MarketAxess Holdings Inc.

MKTX

0.102%

$259.00 0.73% $1.87

Uptrend

BorgWarner Inc.

BWA

0.101%

$32.20 -0.02% $-0.00

Downtrend

Paycom Software, Inc.

PAYC

0.077%

$169.07 -0.18% $-0.31

Downtrend

Ralph Lauren Corporation

0.076%

$181.46 1.58% $2.82

Uptrend