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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 $18.64B in assets, an expense ratio of 0.15% and a 1.03% dividend yield. 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. Under normal circumstances, the fund will invest at least 80% of the value of its net assets, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underl…
Assets under management$18.64B
Expense ratio0.15%
CategoryLarge Blend
Dividend yield1.03%
NAV$82.92
Fund familyInvesco
ExchangeNYSE

Top holdings

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

HoldingNameWeight
AAPL Apple Inc 5.68%
MA Mastercard Inc Class A 5.60%
V Visa Inc Class A 5.53%
LRCX Lam Research Corp 4.50%
GEV GE Vernova Inc 4.01%
COST Costco Wholesale Corp 3.86%
NFLX Netflix Inc 3.64%
CSCO Cisco Systems Inc 3.50%
GE GE Aerospace 3.47%
SNDK SanDisk Corp Ordinary Shares 3.44%

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