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 $20.36B in assets, an expense ratio of 0.15% and a 1.04% 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	$20.36B
Expense ratio	0.15%
Category	Large Blend
Dividend yield	1.04%
NAV	$84.68
Fund family	Invesco
Exchange	NYSE

Top holdings

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

Holding	Name	Weight
LRCX	Lam Research Corp	5.51%
V	Visa Inc Class A	4.90%
MA	Mastercard Inc Class A	4.85%
GEV	GE Vernova Inc	4.60%
AAPL	Apple Inc	4.58%
SNDK	SanDisk Corp Ordinary Shares	4.17%
GE	GE Aerospace	3.85%
COST	Costco Wholesale Corp	3.68%
KLAC	KLA Corp	3.67%
CSCO	Cisco Systems Inc	3.55%

Other Large Blend ETFs

Ticker	Fund	Assets	Expense
VTI	Vanguard Total Stock Market Index Fund ETF Shares	$2.30T	0.03%
VOO	Vanguard S&P 500 ETF	$1.67T	0.03%
IVV	iShares Core S&P 500 ETF	$888.13B	0.03%
SPY	State Street SPDR S&P 500 ETF Trust	$781.19B	0.09%
SPYM	State Street SPDR Portfolio S&P 500 ETF	$153.92B	0.02%
VIG	Vanguard Dividend Appreciation Index Fund ETF Shares	$129.46B	0.04%
ITOT	iShares Core S&P Total U.S. Stock Market ETF	$94.14B	0.03%
RSP	Invesco S&P 500 Equal Weight ETF	$93.66B	0.20%

Explore live SPHQ data on Nama Insights →