SPHQ
SPHQ
About Invesco S&P 500 Quality ETF
The Invesco S&P 500 Quality ETF (referred to as the Fund) is designed to replicate the investment performance of the S&P 500 Quality Index. The Fund typically allocates at least 90% of its total assets to the common stocks that constitute this Index. The underlying Index is composed of S&P 500 stocks identified by their top "quality score," which is systematically calculated based on three...
About Invesco S&P 500 Quality ETF
The Invesco S&P 500 Quality ETF (referred to as the Fund) is designed to replicate the investment performance of the S&P 500 Quality Index. The Fund typically allocates at least 90% of its total assets to the common stocks that constitute this Index. The underlying Index is composed of S&P 500 stocks identified by their top "quality score," which is systematically calculated based on three...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 V | Visa Inc. | 5.27% | 2.94M | $1.05B |
 MA | Mastercard Incorporated | 5.26% | 1.94M | $1.04B |
 AAPL | Apple Inc. | 5.16% | 3.26M | $1.03B |
 LRCX | Lam Research Corporation | 4.55% | 2.62M | $905.06M |
 GEV | GE Vernova Inc. | 4.32% | 805.55K | $858.73M |
 GE | GE Aerospace | 3.78% | 2.12M | $749.86M |
 COST | Costco Wholesale Corporation | 3.76% | 809.90K | $746.52M |
 NFLX | Netflix, Inc. | 3.70% | 9.99M | $734.89M |
 CSCO | Cisco Systems, Inc. | 3.67% | 6.21M | $727.45M |
 SNDK | Sandisk Corporation | 3.34% | 377.31K | $663.24M |
 WDC | Western Digital Corporation | 3.10% | 1.09M | $615.72M |
 AMAT | Applied Materials, Inc. | 3.00% | 1.00M | $596.03M |
 KLAC | KLA Corporation | 2.90% | 2.50M | $576.40M |
 PG | The Procter & Gamble Company | 2.80% | 3.80M | $555.60M |
 QCOM | QUALCOMM Incorporated | 2.40% | 2.68M | $477.03M |
 TXN | Texas Instruments Incorporated | 2.38% | 1.55M | $473.60M |
 APP | AppLovin Corporation | 2.27% | 1.01M | $451.50M |
 STX | Seagate Technology Holdings plc | 1.50% | 339.56K | $298.24M |
 TJX | The TJX Companies, Inc. | 1.47% | 1.94M | $291.99M |
 FTNT | Fortinet, Inc. | 1.45% | 1.72M | $287.70M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Defensive
Consumer Cyclical
Utilities
Communication Services
Basic Materials
Healthcare
Cash & Others
EnergyASSET ALLOCATION BY REGION
United States
Ireland
Singapore
BermudaSECTOR HOLDINGS
Technology Financial Services Industrials Consumer Defensive Consumer Cyclical Utilities Communication Services Basic Materials Healthcare Cash & Others EnergyASSET ALLOCATION BY REGION
United States Ireland Singapore BermudaHoldings (Top 20)
V
Visa Inc.
MA
Mastercard Incorporated
AAPL
Apple Inc.
LRCX
Lam Research Corporation
GEV
GE Vernova Inc.
GE
GE Aerospace
COST
Costco Wholesale Corporation
NFLX
Netflix, Inc.
CSCO
Cisco Systems, Inc.
SNDK
Sandisk Corporation
WDC
Western Digital Corporation
AMAT
Applied Materials, Inc.
KLAC
KLA Corporation
PG
The Procter & Gamble Company
QCOM
QUALCOMM Incorporated
TXN
Texas Instruments Incorporated
APP
AppLovin Corporation
STX
Seagate Technology Holdings plc
TJX
The TJX Companies, Inc.
FTNT
Fortinet, Inc.