SPHQBroad Market

Invesco S&P 500 Quality ETF

Issued by Invesco

$86.93-2.62 (-2.93%)
Expense Ratio
0.15%
AUM
$18.9B
52W Range
$69.90 – $90.26
Since
2005
Asset Allocation
Stocks
99.93%
Cash
0.07%
Top Holdings (10 shown)
AAPL
Apple Inc
4.93%
LRCX
Lam Research Corp
4.81%
CSCO
Cisco Systems Inc
4.43%
GE
GE Aerospace
4.42%
V
Visa Inc Class A
4.41%
COST
Costco Wholesale Corp
4.32%
MA
Mastercard Inc Class A
4.04%
CAT
Caterpillar Inc
3.54%
KLAC
KLA Corp
3.41%
PG
Procter & Gamble Co
3.21%

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

Sector Weights
Technology31.99%
Industrials22.73%
Consumer Defensive14.44%
Financial Services12.37%
Healthcare8.02%
Consumer Cyclical4.40%
Communication Services2.47%
Basic Materials2.09%
Utilities0.87%
Energy0.64%
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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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