Invesco S&P 500 Quality ETF SPHQ builds a portfolio of profitable industry leaders with solid balance sheets. High-quality companies won't always be in favor, but targeting leaders while charging a low fee should help it outperform the Russell 1000 Index over the long haul.
Invesco S&P 500® Quality ETF SPHQ
Morningstar’s Analysis SPHQ
Will SPHQ outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 10.31 | 952.7 Mil | Technology |
Broadcom Inc | 6.07 | 560.8 Mil | Technology |
Alphabet Inc Class C | 5.61 | 518.0 Mil | Communication Services |
Microsoft Corp | 4.78 | 441.1 Mil | Technology |
Mastercard Inc Class A | 4.58 | 422.6 Mil | Financial Services |
Apple Inc | 4.22 | 390.2 Mil | Technology |
Visa Inc Class A | 4.12 | 380.2 Mil | Financial Services |
Exxon Mobil Corp | 3.71 | 342.3 Mil | Energy |
Procter & Gamble Co | 2.96 | 273.2 Mil | Consumer Defensive |
Johnson & Johnson | 2.79 | 257.7 Mil | Healthcare |