SPHQBroad Market

Invesco S&P 500 Quality ETF

Issued by Invesco

$85.97+0.15 (+0.17%)

Expense Ratio

0.15%

AUM

$19.4B

52W Range

$71.40 – $90.36

Since

2005

Asset Allocation

Stocks

99.98%

Cash

0.02%

Top Holdings (10 shown)

MA

Mastercard Inc Class A

5.76%

V

Visa Inc Class A

5.58%

AAPL

Apple Inc

5.21%

GEV

GE Vernova Inc

4.13%

COST

Costco Wholesale Corp

3.99%

LRCX

Lam Research Corp

3.97%

GE

GE Aerospace

3.95%

CSCO

Cisco Systems Inc

3.73%

NFLX

Netflix Inc

3.71%

WDC

Western Digital Corp

3.08%

Holdings data sourced from Yahoo Finance. Weights change over time — verify current holdings on the issuer's official fund page.

Sector Weights

Technology36.88%

Industrials18.03%

Financial Services17.48%

Consumer Defensive8.06%

Communication Services6.27%

Consumer Cyclical5.99%

Healthcare3.47%

Basic Materials2.62%

Energy1.19%

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Disclaimer: This page is for informational and educational purposes only. It does not constitute financial advice or a recommendation to buy or sell any security. ETF data is sourced from Yahoo Finance and public fund documents and may change — always verify current data on the issuer's official website before investing. All investments involve risk.

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