SPHQ
SPHQ
About Invesco S&P 500 Quality ETF
The Invesco S&P 500 Quality ETF (Fund) is based on the S&P 500 Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500 Index that have the highest quality score, which is calculated based on three fundamental measures, return on equity, accruals ratio and financial...
About Invesco S&P 500 Quality ETF
The Invesco S&P 500 Quality ETF (Fund) is based on the S&P 500 Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500 Index that have the highest quality score, which is calculated based on three fundamental measures, return on equity, accruals ratio and financial...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 COST | Costco Wholesale Corporation | 4.80% | 817.98K | $807.52M |
 V | Visa Inc. | 4.58% | 2.45M | $771.84M |
 MA | Mastercard Incorporated | 4.57% | 1.48M | $767.92M |
 AAPL | Apple Inc. | 4.48% | 2.86M | $753.95M |
 GE | GE Aerospace | 4.39% | 2.47M | $737.90M |
 LRCX | Lam Research Corporation | 4.24% | 2.74M | $714.24M |
 PG | The Procter & Gamble Company | 3.45% | 4.06M | $580.56M |
 CSCO | Cisco Systems, Inc. | 3.36% | 6.67M | $563.69M |
 CAT | Caterpillar Inc. | 3.36% | 732.09K | $565.65M |
 KLAC | KLA Corporation | 3.32% | 322.02K | $558.66M |
 KO | The Coca-Cola Company | 3.26% | 7.30M | $548.98M |
 MRK | Merck & Co., Inc. | 3.11% | 4.53M | $522.83M |
 GEV | GE Vernova Inc. | 2.91% | 501.54K | $490.66M |
 AMAT | Applied Materials, Inc. | 2.83% | 1.22M | $476.37M |
 GILD | Gilead Sciences, Inc. | 2.47% | 3.00M | $415.10M |
 TJX | The TJX Companies, Inc. | 1.84% | 1.97M | $309.74M |
 WDC | Western Digital Corporation | 1.83% | 854.12K | $308.93M |
 APP | AppLovin Corporation | 1.67% | 602.41K | $280.78M |
 QCOM | QUALCOMM Incorporated | 1.56% | 1.95M | $262.20M |
 ETN | Eaton Corporation plc | 1.53% | 655.44K | $257.41M |
SECTOR HOLDINGS
Technology
Industrials
Consumer Defensive
Financial Services
Healthcare
Consumer Cyclical
Basic Materials
Communication Services
Utilities
Energy
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Bermuda
CanadaSECTOR HOLDINGS
Technology Industrials Consumer Defensive Financial Services Healthcare Consumer Cyclical Basic Materials Communication Services Utilities Energy Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Bermuda CanadaHoldings (Top 20)
COST
Costco Wholesale Corporation
V
Visa Inc.
MA
Mastercard Incorporated
AAPL
Apple Inc.
GE
GE Aerospace
LRCX
Lam Research Corporation
PG
The Procter & Gamble Company
CSCO
Cisco Systems, Inc.
CAT
Caterpillar Inc.
KLAC
KLA Corporation
KO
The Coca-Cola Company
MRK
Merck & Co., Inc.
GEV
GE Vernova Inc.
AMAT
Applied Materials, Inc.
GILD
Gilead Sciences, Inc.
TJX
The TJX Companies, Inc.
WDC
Western Digital Corporation
APP
AppLovin Corporation
QCOM
QUALCOMM Incorporated
ETN
Eaton Corporation plc