Invesco S&P 500 Quality ETF (SPHQ)

Large Blend · Invesco · NYSE

Large BlendETF

Invesco S&P 500 Quality ETF (SPHQ) is an exchange-traded fund in the Large Blend category. It has $18.94B in assets, an expense ratio of 0.15% and a 1.09% dividend yield. The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. In selecting constituent securities for the underlying index, the index provider calculates the quality score of each security in the S&P 500® Index, then selects the 100 stocks with the highest quality score for inclusion in the underlying index.

Assets under management	$18.94B
Expense ratio	0.15%
Category	Large Blend
Dividend yield	1.09%
NAV	$83.96
Fund family	Invesco
Exchange	NYSE

Top holdings

The largest positions Invesco S&P 500 Quality ETF reports, by weight.

Holding	Name	Weight
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%

Other Large Blend ETFs

Ticker	Fund	Assets	Expense
VTI	Vanguard Total Stock Market Index Fund ETF Shares	$2.34T	0.03%
VOO	Vanguard S&P 500 ETF	$1.76T	0.03%
IVV	iShares Core S&P 500 ETF	$883.99B	0.03%
SPY	State Street SPDR S&P 500 ETF Trust	$811.94B	0.09%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$153.92B	0.02%
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$132.41B	0.04%
RSP	Invesco S&P 500 Equal Weight ETF	$100.87B	0.20%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$97.12B	0.03%

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