S&P 500 7,498.96 -0.14% NASDAQ 25,690.90 -0.57% DOW 52,218.58 -0.01% R2K 2,959.93 -0.92% VIX 19.49 +14.31% US 10Y 4.66 +0.63% DXY 101.12 -0.06% GOLD 4,137.30 +1.63% CRUDE 86.30 +1.64% BITCOIN 65,874.06 -0.95%
Next Bullish Trade
Sign in
SPHQ

SPHQ SPHQ

$85.12 -0.59 (-0.69%)
Pullback · -0.92σ

Price chart

Timeframe
Range

Loading…

Latest bar · SPHQ

Momentum reads · latest daily bar
Last
$85.12
-0.59 (-0.69%)
Mkt cap
$20.4B
Large Blend
RSI(14)
44.1
neutral
Stochastic %K
19.1
oversold
MFI(14)
26.9
neutral
ADX(14)
17.5
weak trend

Green means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.

Top holdings

TickerName Weight
LRCX Lam Research Corp 5.51%
V Visa Inc Class A 4.90%
MA Mastercard Inc Class A 4.85%
GEV GE Vernova Inc 4.60%
AAPL Apple Inc 4.58%
SNDK SanDisk Corp Ordinary Shares 4.17%
GE GE Aerospace 3.85%
COST Costco Wholesale Corp 3.68%
KLAC KLA Corp 3.67%
CSCO Cisco Systems Inc 3.55%
Everything else 56.64%

Click any ticker to open its own chart page.

Sector / asset mix

Sector weightings

Technology
41.2%
Industrials
17.7%
Financial Services
15.2%
Consumer Defensive
7.5%
Communication Services
6.4%
Consumer Cyclical
5.3%
Healthcare
3.2%
Basic Materials
2.5%
Energy
1.0%

Asset split

Stock
100.0%

Fund profile

Expense ratio
0.15%
Total assets (AUM)
$20.36B
Distribution yield
1.04%
Category
Large Blend
Fund family
Invesco
Inception
Dec 06, 2005

Expense ratio is the annual cost of holding the fund; distribution yield is what it pays out.

Compare SPHQ vs peers

Line SPHQ up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.

Comparing SPHQ no peers yet — add up to 4 below

Add tickers to compare with SPHQ

~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.

About SPHQ

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.