Invesco S&P 500 Quality ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Invesco S&P 500 Quality ETF (SPHQ) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 1.1%, relative volume 0.50×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | COST | 4.81% | $831M |
| 2 | V | 4.68% | $809M |
| 3 | AAPL | 4.50% | $777M |
| 4 | MA | 4.32% | $745M |
| 5 | GE | 4.16% | $718M |
| 6 | LRCX | 4.09% | $706M |
| 7 | CAT | 3.78% | $652M |
| 8 | CSCO | 3.54% | $611M |
| 9 | PG | 3.46% | $597M |
| 10 | KO | 3.33% | $576M |
| 11 | KLAC | 3.27% | $564M |
| 12 | GEV | 3.15% | $544M |
| 13 | MRK | 2.86% | $495M |
| 14 | AMAT | 2.79% | $482M |
| 15 | GILD | 2.27% | $392M |
| 16 | WDC | 2.15% | $371M |
| 17 | QCOM | 2.03% | $350M |
| 18 | TJX | 1.79% | $309M |
| 19 | ETN | 1.64% | $284M |
| 20 | APP | 1.56% | $269M |
| 21 | ADBE | 1.44% | $249M |
| 22 | PGR | 1.40% | $243M |
| 23 | TT | 1.29% | $223M |
| 24 | NEM | 1.22% | $210M |
| 25 | MMM | 1.17% | $202M |
Showing 25 of 99 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPHQ Jan avg: 3.74% median: 3.60% win: 100% σ: 0.87% n: 4 2022-04-12 → 2026-07-31 | SPHQ Feb avg: 2.07% median: 2.67% win: 75% σ: 3.33% n: 4 2022-04-12 → 2026-07-31 | SPHQ Mar avg: -1.15% median: -1.13% win: 50% σ: 6.07% n: 4 2022-04-12 → 2026-07-31 | SPHQ Apr avg: 0.16% median: -0.29% win: 40% σ: 5.02% n: 5 2022-04-12 → 2026-07-31 | SPHQ May avg: 3.55% median: 5.28% win: 80% σ: 3.02% n: 5 2022-04-12 → 2026-07-31 | SPHQ Jun avg: 1.03% median: 3.38% win: 80% σ: 6.88% n: 5 2022-04-12 → 2026-07-31 | SPHQ Jul avg: 1.58% median: 1.67% win: 80% σ: 5.24% n: 5 2022-04-12 → 2026-07-31 | SPHQ Aug avg: 0.25% median: 0.81% win: 75% σ: 2.95% n: 4 2022-04-12 → 2026-07-31 (current) | SPHQ Sep avg: -2.91% median: -1.84% win: 50% σ: 4.99% n: 4 2022-04-12 → 2026-07-31 | SPHQ Oct avg: 1.32% median: -0.66% win: 50% σ: 5.61% n: 4 2022-04-12 → 2026-07-31 | SPHQ Nov avg: 4.98% median: 5.95% win: 100% σ: 2.85% n: 4 2022-04-12 → 2026-07-31 | SPHQ Dec avg: -0.96% median: -1.26% win: 50% σ: 4.16% n: 4 2022-04-12 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| GEVGE Vernova Inc. | 2.21% → 3.15% | +0.94 pp |
| CATCaterpillar Inc. | 2.92% → 3.78% | +0.85 pp |
| WDCWestern Digital Corp. | 1.30% → 2.15% | +0.85 pp |
| KLACKLA Corp. | 2.79% → 3.27% | +0.47 pp |
| AMATApplied Materials, Inc. | 2.39% → 2.79% | +0.40 pp |
+24 more
| Holding | Before → after | Δ weight |
|---|---|---|
| ACNAccenture PLC | 1.61% → 1.04% | −0.57 pp |
| MAMastercard Inc. | 4.85% → 4.32% | −0.53 pp |
| GEGeneral Electric Co. | 4.61% → 4.16% | −0.45 pp |
| ADBEAdobe Inc. | 1.80% → 1.44% | −0.36 pp |
| GILDGilead Sciences, Inc. | 2.58% → 2.27% | −0.31 pp |
+53 more
| Holding | Before → after | Δ weight |
|---|---|---|
| PAYCPaycom Software, Inc. | 0.07% → — | — |
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of SPHQ currently on TickerStance stock-RS leaderboards.
Metrics matched 96 tickers across 99 holdings rows (97.8% of fund weight). Metrics as of 2026-08-24; holdings from the filing.