SPHQ - Invesco S&P 500 Quality ETF contains 102 holdings. The top holdings include AAPL, COST, PG, V, MA
Name | Weight |
|---|---|
 AAPLApple, Inc. | 5.11% |
4.92% | |
4.79% | |
4.71% | |
4.71% | |
3.97% | |
3.19% | |
2.79% | |
 ADBEAdobe, Inc. | 2.73% |
 INTUIntuit, Inc. | 2.33% |
2.21% | |
2.19% | |
2.19% | |
2.18% | |
2.14% | |
2.06% | |
2.00% | |
1.72% | |
1.68% | |
1.64% | |
 MMM3M Co. | 1.61% |
 KLACKLA Corp. | 1.58% |
1.57% | |
1.31% | |
1.31% | |
1.29% | |
 FTNTFortinet, Inc. | 1.23% |
1.16% | |
1.16% | |
 NKENIKE, Inc. | 1.15% |
Sector | Weight |
|---|---|
Industrials | 25.41% |
Information Technology | 22.81% |
Consumer Staples | 19.18% |
Financials | 14.63% |
Health Care | 6.80% |
Consumer Discretionary | 6.71% |
Materials | 1.97% |
Utilities | 1.31% |
Energy | 0.70% |
Communication Services | 0.45% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| JQUA | 97.84% | $6.32B | 0.12% | |
| QUAL | 97.52% | $52.66B | 0.15% | |
| QUS | 97.18% | $1.57B | 0.15% | |
| DUHP | 96.99% | $8.58B | 0.21% | |
| DGRW | 96.76% | $15.69B | 0.28% | |
| SUSA | 96.74% | $3.55B | 0.25% | |
| FQAL | 96.61% | $1.04B | 0.16% | |
| GSLC | 96.58% | $13.75B | 0.09% | |
| JHML | 96.44% | $980.87M | 0.29% | |
| VIG | 96.30% | $91.92B | 0.05% | |
| SPTM | 96.17% | $10.47B | 0.03% | |
| IVV | 96.14% | $619.56B | 0.03% | |
| OMFL | 96.14% | $4.92B | 0.29% | |
| SPLG | 96.10% | $72.26B | 0.02% | |
| IWB | 96.10% | $41.21B | 0.15% | |
| VOO | 96.08% | $681.16B | 0.03% | |
| QLTY | 96.07% | $1.99B | 0.5% | |
| SCHX | 96.07% | $55.66B | 0.03% | |
| BBUS | 96.02% | $5.01B | 0.02% | |
| ESGU | 96.01% | $13.71B | 0.15% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -11.48% | $24.29B | +35.36% | 1.09% |
| K | -7.14% | $27.71B | +40.85% | 2.85% |
| VSA | -6.97% | $8.76M | -18.25% | 0.00% |
| MKTX | -5.10% | $8.37B | +15.12% | 1.35% |
| HUSA | -4.79% | $21.26M | -8.69% | 0.00% |
| DG | -3.79% | $25.37B | -10.94% | 2.05% |
| ED | -3.02% | $36.31B | +13.27% | 3.35% |
| DFDV | -3.01% | $309.70M | +2,106.40% | 0.00% |
| UUU | -2.29% | $6.98M | +97.39% | 0.00% |
| ASPS | -2.10% | $99.18M | -12.89% | 0.00% |
| AWK | -1.45% | $27.80B | +10.98% | 2.21% |
| ZCMD | -0.90% | $29.29M | -6.45% | 0.00% |
| CYCN | -0.61% | $9.95M | +33.33% | 0.00% |
| VSTA | -0.59% | $341.66M | +42.00% | 0.00% |
| BCE | -0.58% | $20.86B | -27.77% | 10.84% |
| LTM | -0.45% | $12.31B | -95.54% | 2.46% |
| VRCA | -0.18% | $55.59M | -91.95% | 0.00% |
| AGL | -0.14% | $985.21M | -59.52% | 0.00% |
| STG | -0.11% | $30.47M | -21.87% | 0.00% |
| SRRK | -0.03% | $3.21B | +342.46% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 83.27% | $102.15B | +47.36% | 0.55% |
| BNT | 82.11% | $12.45B | +48.00% | 0.00% |
| MCO | 80.57% | $90.40B | +17.95% | 0.72% |
| PH | 80.47% | $89.86B | +37.89% | 0.95% |
| ITT | 80.47% | $12.48B | +25.04% | 0.84% |
| ADI | 79.93% | $119.42B | +5.43% | 1.59% |
| JHG | 79.40% | $6.22B | +14.58% | 3.98% |
| AXP | 78.72% | $225.96B | +36.68% | 0.90% |
| TROW | 78.64% | $21.74B | -13.90% | 5.08% |
| SEIC | 78.49% | $11.39B | +40.45% | 1.08% |
| DOV | 77.92% | $25.52B | +5.20% | 1.11% |
| BLK | 77.74% | $163.33B | +33.60% | 1.96% |
| TEL | 77.46% | $50.49B | +13.56% | 1.57% |
| WAB | 77.29% | $35.82B | +34.64% | 0.43% |
| FTV | 77.24% | $18.07B | -2.40% | 0.60% |
| MA | 77.11% | $512.69B | +26.98% | 0.50% |
| CPAY | 77.01% | $23.89B | +26.31% | 0.00% |
| EMR | 76.80% | $76.22B | +24.01% | 1.56% |
| IR | 76.66% | $34.42B | -5.91% | 0.09% |
| KKR | 76.64% | $117.97B | +25.04% | 0.54% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SRRK | -0.03% | $3.21B | +342.46% | 0.00% |
| LITB | 0.08% | $22.07M | -77.41% | 0.00% |
| STG | -0.11% | $30.47M | -21.87% | 0.00% |
| AGL | -0.14% | $985.21M | -59.52% | 0.00% |
| VRCA | -0.18% | $55.59M | -91.95% | 0.00% |
| LTM | -0.45% | $12.31B | -95.54% | 2.46% |
| CME | 0.57% | $99.25B | +39.75% | 3.87% |
| BCE | -0.58% | $20.86B | -27.77% | 10.84% |
| VSTA | -0.59% | $341.66M | +42.00% | 0.00% |
| CYCN | -0.61% | $9.95M | +33.33% | 0.00% |
| ZCMD | -0.90% | $29.29M | -6.45% | 0.00% |
| KR | 1.15% | $47.17B | +41.48% | 1.81% |
| NEOG | 1.25% | $1.10B | -66.42% | 0.00% |
| CPSH | 1.29% | $39.66M | +61.54% | 0.00% |
| AWK | -1.45% | $27.80B | +10.98% | 2.21% |
| VHC | 1.59% | $48.79M | +87.46% | 0.00% |
| MVO | 2.08% | $66.70M | -38.30% | 21.83% |
| ASPS | -2.10% | $99.18M | -12.89% | 0.00% |
| UUU | -2.29% | $6.98M | +97.39% | 0.00% |
| CARV | 2.49% | $8.73M | +25.55% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SMMU | -0.09% | $889.48M | 0.35% | |
| CORN | 0.25% | $44.79M | 0.2% | |
| FMHI | 0.34% | $753.22M | 0.7% | |
| NEAR | 0.54% | $3.34B | 0.25% | |
| OWNS | -0.55% | $130.26M | 0.3% | |
| SHM | 0.67% | $3.41B | 0.2% | |
| JPST | -0.94% | $31.88B | 0.18% | |
| TDTT | -1.01% | $2.63B | 0.18% | |
| USDU | 1.10% | $163.19M | 0.5% | |
| CTA | -1.29% | $1.06B | 0.76% | |
| IGOV | -1.34% | $1.21B | 0.35% | |
| STIP | 1.49% | $12.70B | 0.03% | |
| BUXX | 1.56% | $324.81M | 0.25% | |
| IBTP | -1.65% | $143.32M | 0.07% | |
| GOVT | -1.69% | $27.46B | 0.05% | |
| IBTF | -1.82% | $2.02B | 0.07% | |
| LGOV | -2.26% | $681.75M | 0.67% | |
| CGSM | -2.36% | $708.96M | 0.25% | |
| GVI | -2.40% | $3.41B | 0.2% | |
| IBND | 2.51% | $383.43M | 0.5% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -83.17% | $99.49M | 0.59% | |
| VIXY | -76.44% | $165.58M | 0.85% | |
| BTAL | -55.89% | $295.67M | 1.43% | |
| IVOL | -40.34% | $348.25M | 1.02% | |
| SPTS | -30.80% | $5.77B | 0.03% | |
| XONE | -29.82% | $585.85M | 0.03% | |
| FTSD | -29.64% | $231.68M | 0.25% | |
| FXY | -27.26% | $820.31M | 0.4% | |
| UTWO | -24.66% | $379.27M | 0.15% | |
| SCHO | -23.55% | $11.46B | 0.03% | |
| XHLF | -22.45% | $1.73B | 0.03% | |
| VGSH | -22.41% | $22.77B | 0.03% | |
| BILS | -20.59% | $3.83B | 0.1356% | |
| IBTG | -19.82% | $1.92B | 0.07% | |
| IBTH | -19.40% | $1.60B | 0.07% | |
| IBTI | -18.80% | $1.06B | 0.07% | |
| CLIP | -16.26% | $1.51B | 0.07% | |
| SHYM | -16.24% | $354.58M | 0.35% | |
| TBLL | -15.37% | $2.13B | 0.08% | |
| IBTJ | -15.24% | $684.86M | 0.07% |
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The S&P 500 Index closed at a new all-time high on Friday, closing at 6,173.07.
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SPHQ, VO and VTI topped ETF inflows last week as investors poured $37.7B into funds across equity and fixed-income segments.
