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 50.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 11.66 | 1.2 Bil | Technology |
Broadcom Inc | 7.32 | 724.4 Mil | Technology |
Alphabet Inc Class C | 5.46 | 540.7 Mil | Communication Services |
Microsoft Corp | 4.83 | 478.0 Mil | Technology |
Apple Inc | 4.45 | 440.2 Mil | Technology |
Mastercard Inc Class A | 4.36 | 431.6 Mil | Financial Services |
Visa Inc Class A | 3.89 | 385.3 Mil | Financial Services |
Exxon Mobil Corp | 3.36 | 332.7 Mil | Energy |
Procter & Gamble Co | 2.87 | 284.6 Mil | Consumer Defensive |
Costco Wholesale Corp | 2.65 | 262.6 Mil | Consumer Defensive |