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 |
|---|---|---|---|---|
 GE | GE Aerospace | 4.92% | 2.41M | $822.66M |
 COST | Costco Wholesale Corporation | 4.72% | 798.28K | $787.70M |
 AAPL | Apple Inc. | 4.56% | 2.79M | $762.14M |
 V | Visa Inc. | 4.54% | 2.39M | $756.88M |
 MA | Mastercard Incorporated | 4.45% | 1.44M | $743.68M |
 PG | The Procter & Gamble Company | 3.88% | 3.96M | $648.02M |
 LRCX | Lam Research Corporation | 3.82% | 2.67M | $638.36M |
 KO | The Coca-Cola Company | 3.43% | 7.12M | $573.48M |
 CAT | Caterpillar Inc. | 3.22% | 714.54K | $538.00M |
 MRK | Merck & Co., Inc. | 3.15% | 4.42M | $526.98M |
 CSCO | Cisco Systems, Inc. | 3.04% | 6.51M | $508.36M |
 KLAC | KLA Corporation | 2.87% | 314.28K | $479.06M |
 AMAT | Applied Materials, Inc. | 2.68% | 1.19M | $447.94M |
 GEV | GE Vernova Inc. | 2.57% | 488.91K | $428.51M |
 GILD | Gilead Sciences, Inc. | 2.52% | 2.92M | $420.24M |
 TJX | The TJX Companies, Inc. | 1.83% | 1.92M | $304.57M |
 QCOM | QUALCOMM Incorporated | 1.66% | 1.90M | $277.00M |
 APP | AppLovin Corporation | 1.57% | 587.83K | $261.54M |
 ADBE | Adobe Inc. | 1.53% | 986.03K | $255.42M |
 PGR | The Progressive Corporation | 1.49% | 1.17M | $248.50M |
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)
GE
GE Aerospace
COST
Costco Wholesale Corporation
AAPL
Apple Inc.
V
Visa Inc.
MA
Mastercard Incorporated
PG
The Procter & Gamble Company
LRCX
Lam Research Corporation
KO
The Coca-Cola Company
CAT
Caterpillar Inc.
MRK
Merck & Co., Inc.
CSCO
Cisco Systems, Inc.
KLAC
KLA Corporation
AMAT
Applied Materials, Inc.
GEV
GE Vernova Inc.
GILD
Gilead Sciences, Inc.
TJX
The TJX Companies, Inc.
QCOM
QUALCOMM Incorporated
APP
AppLovin Corporation
ADBE
Adobe Inc.
PGR
The Progressive Corporation