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 |
|---|---|---|---|---|
 V | Visa Inc. | 5.36% | 2.31M | $821.13M |
 MA | Mastercard Incorporated | 5.28% | 1.39M | $808.78M |
 GE | GE Aerospace | 4.93% | 2.33M | $754.17M |
 AAPL | Apple Inc. | 4.58% | 2.70M | $701.85M |
 COST | Costco Wholesale Corporation | 4.44% | 770.78K | $680.28M |
 PG | The Procter & Gamble Company | 3.44% | 3.82M | $527.44M |
 LRCX | Lam Research Corporation | 3.42% | 2.58M | $523.49M |
 CSCO | Cisco Systems, Inc. | 3.08% | 6.28M | $469.49M |
 MRK | Merck & Co., Inc. | 3.04% | 4.27M | $463.19M |
 KO | The Coca-Cola Company | 3.03% | 6.88M | $464.55M |
 KLAC | KLA Corporation | 2.69% | 303.41K | $412.55M |
 CAT | Caterpillar Inc. | 2.68% | 689.85K | $411.51M |
 APP | AppLovin Corporation | 2.34% | 567.64K | $359.27M |
 GILD | Gilead Sciences, Inc. | 2.29% | 2.82M | $350.90M |
 AMAT | Applied Materials, Inc. | 2.19% | 1.15M | $336.35M |
 QCOM | QUALCOMM Incorporated | 2.16% | 1.84M | $330.90M |
 ADBE | Adobe Inc. | 2.10% | 952.47K | $322.03M |
 GEV | GE Vernova Inc. | 2.04% | 472.11K | $312.69M |
 TJX | The TJX Companies, Inc. | 1.86% | 1.85M | $285.42M |
 ACN | Accenture plc | 1.69% | 947.65K | $259.64M |
SECTOR HOLDINGS
Technology
Industrials
Consumer Defensive
Financial Services
Healthcare
Consumer Cyclical
Basic Materials
Utilities
Energy
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Bermuda
CanadaSECTOR HOLDINGS
Technology Industrials Consumer Defensive Financial Services Healthcare Consumer Cyclical Basic Materials Utilities Energy Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Bermuda CanadaHoldings (Top 20)
V
Visa Inc.
MA
Mastercard Incorporated
GE
GE Aerospace
AAPL
Apple Inc.
COST
Costco Wholesale Corporation
PG
The Procter & Gamble Company
LRCX
Lam Research Corporation
CSCO
Cisco Systems, Inc.
MRK
Merck & Co., Inc.
KO
The Coca-Cola Company
KLAC
KLA Corporation
CAT
Caterpillar Inc.
APP
AppLovin Corporation
GILD
Gilead Sciences, Inc.
AMAT
Applied Materials, Inc.
QCOM
QUALCOMM Incorporated
ADBE
Adobe Inc.
GEV
GE Vernova Inc.
TJX
The TJX Companies, Inc.
ACN
Accenture plc