SPHQBroad Market

Invesco S&P 500 Quality ETF

Issued by Invesco

$84.81+1.03 (+1.23%)
Expense Ratio
0.15%
AUM
$18.9B
52W Range
$71.57 – $90.36
Since
2005
Asset Allocation
Stocks
99.93%
Cash
0.07%
Top Holdings (10 shown)
MA
Mastercard Inc Class A
5.90%
V
Visa Inc Class A
5.75%
AAPL
Apple Inc
5.32%
NFLX
Netflix Inc
4.18%
LRCX
Lam Research Corp
4.07%
COST
Costco Wholesale Corp
3.94%
GEV
GE Vernova Inc
3.73%
GE
GE Aerospace
3.67%
CSCO
Cisco Systems Inc
3.54%
SNDK
SanDisk Corp Ordinary Shares
3.05%

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

Sector Weights
Technology37.50%
Financial Services17.83%
Industrials17.04%
Consumer Defensive8.00%
Communication Services5.80%
Consumer Cyclical5.69%
Healthcare3.63%
Basic Materials3.17%
Energy1.33%
Related Broad Market ETFs

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.

Analyse Stocks Inside SPHQ

Sign in to access live AI scores, valuation metrics, analyst targets, and side-by-side comparisons for any stock inside this ETF — plus build a custom watchlist.