Invesco S&P 500® Quality ETF SPHQ

Morningstar Medalist Rating

Morningstar’s Analysis SPHQ

Will SPHQ outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

A tight focus on profitable stocks.

Associate Director Daniel Sotiroff

Daniel Sotiroff

Associate Director

Summary

Invesco S&P 500 Quality ETF favors large, profitable companies, which gives it some defensive tendencies that should help its long-term risk-adjusted return stand out in the large-blend category.

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Portfolio Holdings SPHQ

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings44.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Mastercard Inc Class A

6.781B
Financial Services

Visa Inc Class A

6.591B
Financial Services

Apple Inc

6.021B
Technology

Costco Wholesale Corp

4.58855M
Consumer Defensive

GE Aerospace

3.80709M
Industrials

GE Vernova Inc

3.41636M
Industrials

Procter & Gamble Co

3.40635M
Consumer Defensive

Netflix Inc

3.35626M
Communication Services

Cisco Systems Inc

3.23604M
Technology

Lam Research Corp

3.08576M
Technology

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