SPHQ - Invesco S&P 500 Quality ETF contains 101 holdings. The top holdings include NFLX, V, META, MA, JNJ
Name | Weight |
---|---|
![]() | 5.80% |
5.63% | |
5.52% | |
5.29% | |
5.26% | |
![]() | 5.16% |
4.09% | |
![]() | 4.00% |
3.89% | |
3.14% | |
2.16% | |
![]() | 2.03% |
1.87% | |
1.79% | |
![]() | 1.78% |
1.67% | |
1.66% | |
1.64% | |
1.60% | |
1.54% | |
![]() | 1.45% |
1.45% | |
1.40% | |
![]() | 1.32% |
1.29% | |
![]() | 1.10% |
1.00% | |
![]() | 0.92% |
0.88% | |
0.86% |
Sector | Weight |
---|---|
Information Technology | 24.02% |
Industrials | 17.85% |
Financials | 15.49% |
Consumer Staples | 12.45% |
Communication Services | 11.67% |
Health Care | 11.03% |
Consumer Discretionary | 4.86% |
Materials | 2.23% |
Energy | 0.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -12.10% | $23.60B | +33.06% | 1.12% |
FMTO | -9.90% | $4.80K | -99.93% | 0.00% |
K | -7.39% | $27.83B | +36.45% | 2.85% |
VSA | -6.84% | $8.76M | -14.88% | 0.00% |
MKTX | -5.67% | $8.38B | +14.26% | 1.35% |
HUSA | -5.37% | $31.37M | +61.29% | 0.00% |
DG | -4.79% | $24.94B | -10.48% | 2.08% |
ED | -3.89% | $36.52B | +12.13% | 3.30% |
DFDV | -2.84% | $458.02M | +2,978.39% | 0.00% |
UUU | -2.42% | $7.19M | +94.38% | 0.00% |
BCE | -2.23% | $20.28B | -32.31% | 11.10% |
AWK | -2.10% | $27.48B | +8.01% | 2.22% |
ASPS | -1.72% | $100.74M | -30.52% | 0.00% |
CYCN | -1.00% | $9.97M | +40.57% | 0.00% |
STG | -0.95% | $28.60M | -22.21% | 0.00% |
VRCA | -0.74% | $59.33M | -91.98% | 0.00% |
VSTA | -0.51% | $341.26M | +39.51% | 0.00% |
AGL | -0.47% | $869.30M | -68.84% | 0.00% |
LITB | -0.44% | $22.07M | -76.50% | 0.00% |
LTM | -0.36% | $11.26B | -96.35% | 2.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.52% | $95.56B | +40.22% | 0.58% |
BNT | 82.61% | $11.62B | +39.99% | 0.00% |
PH | 80.41% | $83.34B | +28.68% | 1.02% |
ITT | 80.26% | $11.79B | +14.41% | 0.89% |
ADI | 80.22% | $112.87B | -3.37% | 1.65% |
MCO | 80.18% | $84.77B | +12.18% | 0.76% |
JHG | 79.68% | $5.72B | +8.26% | 4.28% |
TROW | 78.81% | $20.18B | -22.11% | 5.44% |
AXP | 78.77% | $205.14B | +27.69% | 0.99% |
SEIC | 78.26% | $10.40B | +27.05% | 1.17% |
BLK | 77.89% | $150.15B | +23.68% | 2.11% |
MA | 77.79% | $517.09B | +26.51% | 0.50% |
TEL | 77.78% | $48.53B | +8.26% | 1.61% |
KKR | 77.58% | $107.82B | +9.58% | 0.58% |
FTV | 77.50% | $23.66B | -5.06% | 0.46% |
WAB | 77.24% | $34.38B | +23.23% | 0.45% |
DOV | 77.17% | $24.14B | -3.67% | 1.17% |
IR | 76.85% | $32.54B | -14.74% | 0.10% |
BX | 76.69% | $164.62B | +10.41% | 2.55% |
EMR | 76.54% | $71.65B | +17.20% | 1.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ZCMD | 0.27% | $32.58M | +12.17% | 0.00% |
VHC | -0.35% | $36.03M | +76.35% | 0.00% |
LTM | -0.36% | $11.26B | -96.35% | 2.65% |
SRRK | 0.42% | $2.96B | +266.90% | 0.00% |
LITB | -0.44% | $22.07M | -76.50% | 0.00% |
AGL | -0.47% | $869.30M | -68.84% | 0.00% |
VSTA | -0.51% | $341.26M | +39.51% | 0.00% |
VRCA | -0.74% | $59.33M | -91.98% | 0.00% |
NEOG | 0.81% | $1.15B | -68.65% | 0.00% |
STG | -0.95% | $28.60M | -22.21% | 0.00% |
CYCN | -1.00% | $9.97M | +40.57% | 0.00% |
MVO | 1.12% | $68.08M | -35.93% | 20.83% |
KR | 1.36% | $43.91B | +26.88% | 1.94% |
CME | 1.54% | $97.19B | +37.23% | 3.92% |
CPSH | 1.65% | $36.32M | +44.51% | 0.00% |
ASPS | -1.72% | $100.74M | -30.52% | 0.00% |
AWK | -2.10% | $27.48B | +8.01% | 2.22% |
BCE | -2.23% | $20.28B | -32.31% | 11.10% |
NXTC | 2.30% | $12.66M | -65.80% | 0.00% |
CARV | 2.33% | $8.54M | +3.12% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -83.02% | $104.04M | 0.59% | |
VIXY | -76.60% | $196.95M | 0.85% | |
BTAL | -57.47% | $296.94M | 1.43% | |
IVOL | -41.47% | $346.82M | 1.02% | |
SPTS | -30.75% | $5.79B | 0.03% | |
XONE | -30.28% | $639.76M | 0.03% | |
FTSD | -29.30% | $228.45M | 0.25% | |
FXY | -27.65% | $859.86M | 0.4% | |
UTWO | -24.96% | $375.05M | 0.15% | |
SCHO | -23.25% | $10.94B | 0.03% | |
XHLF | -22.33% | $1.66B | 0.03% | |
VGSH | -22.26% | $22.49B | 0.03% | |
BILS | -20.50% | $3.92B | 0.1356% | |
IBTG | -18.64% | $1.95B | 0.07% | |
IBTH | -18.61% | $1.58B | 0.07% | |
IBTI | -18.15% | $1.04B | 0.07% | |
CLIP | -16.97% | $1.50B | 0.07% | |
SHYM | -15.11% | $324.29M | 0.35% | |
IBTJ | -14.85% | $676.83M | 0.07% | |
TBLL | -14.51% | $2.24B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JQUA | 97.79% | $6.22B | 0.12% | |
QUAL | 97.54% | $51.61B | 0.15% | |
DUHP | 97.05% | $8.35B | 0.21% | |
QUS | 97.05% | $1.54B | 0.15% | |
SUSA | 96.93% | $3.46B | 0.25% | |
DGRW | 96.83% | $15.37B | 0.28% | |
GSLC | 96.74% | $13.35B | 0.09% | |
FQAL | 96.71% | $1.02B | 0.16% | |
JHML | 96.48% | $952.54M | 0.29% | |
SPTM | 96.38% | $10.19B | 0.03% | |
IVV | 96.35% | $566.91B | 0.03% | |
IWB | 96.32% | $40.19B | 0.15% | |
SPLG | 96.31% | $70.60B | 0.02% | |
VOO | 96.28% | $679.77B | 0.03% | |
ESGU | 96.27% | $13.39B | 0.15% | |
SCHX | 96.23% | $54.34B | 0.03% | |
BBUS | 96.22% | $4.84B | 0.02% | |
SPYX | 96.20% | $2.13B | 0.2% | |
VIG | 96.19% | $90.22B | 0.05% | |
PBUS | 96.19% | $7.13B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
NEAR | 0.02% | $3.28B | 0.25% | |
SMMU | -0.06% | $869.65M | 0.35% | |
FMHI | 0.39% | $749.57M | 0.7% | |
TDTT | -0.40% | $2.60B | 0.18% | |
SHM | 0.49% | $3.39B | 0.2% | |
WEAT | -0.63% | $121.36M | 0.28% | |
OWNS | -0.86% | $127.16M | 0.3% | |
CTA | -0.89% | $1.09B | 0.76% | |
JPST | -0.93% | $31.56B | 0.18% | |
GOVT | -1.25% | $27.20B | 0.05% | |
IBTP | -1.28% | $136.57M | 0.07% | |
LGOV | -1.71% | $695.34M | 0.67% | |
IGOV | -1.78% | $1.17B | 0.35% | |
STIP | 1.82% | $12.60B | 0.03% | |
BUXX | 1.84% | $309.45M | 0.25% | |
IBTF | -1.86% | $2.08B | 0.07% | |
USDU | 1.96% | $163.79M | 0.5% | |
IBND | 2.17% | $349.01M | 0.5% | |
GVI | -2.17% | $3.37B | 0.2% | |
DFNM | 2.43% | $1.56B | 0.17% |
SeekingAlpha
The outlook for the S&P 500's dividends in upcoming quarters is little changed since our previous snapshot of the future for the index's cash payouts a month ago.
SeekingAlpha
Implied volatilities jumped higher across asset classes last week as Middle East tensions escalated. Click to read.
Yahoo
As safe-haven GLD gains on rising Israel-Iran tensions, investors may try these defensive strategies to guard against market volatility.
SeekingAlpha
Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
SeekingAlpha
When investors approach the financial markets, thereâs a tendency to imagine that conditions can be judged as favorable or unfavorable based on one single measure or another.
SeekingAlpha
Explore risk management insights amidst Middle East tensions. Assess the S&P 500 and discover the unique ROAR strategy for navigating turbulent markets.
Current Value
$69.991 Year Return
Current Value
$69.991 Year Return