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 48.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 8.80 | 809.4 Mil | Technology |
Broadcom Inc | 6.26 | 575.9 Mil | Technology |
Alphabet Inc Class C | 5.74 | 527.6 Mil | Communication Services |
Microsoft Corp | 4.87 | 448.2 Mil | Technology |
Mastercard Inc Class A | 4.73 | 435.2 Mil | Financial Services |
Visa Inc Class A | 4.20 | 386.7 Mil | Financial Services |
Apple Inc | 4.20 | 386.0 Mil | Technology |
Exxon Mobil Corp | 3.84 | 353.0 Mil | Energy |
Procter & Gamble Co | 3.03 | 278.5 Mil | Consumer Defensive |
Johnson & Johnson | 2.89 | 265.8 Mil | Healthcare |