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 47.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 7.70 | 660.9 Mil | Technology |
Broadcom Inc | 5.79 | 497.2 Mil | Technology |
Alphabet Inc Class C | 5.39 | 462.6 Mil | Communication Services |
Mastercard Inc Class A | 4.96 | 425.4 Mil | Financial Services |
Microsoft Corp | 4.88 | 418.6 Mil | Technology |
Visa Inc Class A | 4.32 | 370.8 Mil | Financial Services |
Exxon Mobil Corp | 4.08 | 349.7 Mil | Energy |
Apple Inc | 3.87 | 331.7 Mil | Technology |
Procter & Gamble Co | 3.06 | 262.8 Mil | Consumer Defensive |
Johnson & Johnson | 2.95 | 253.4 Mil | Healthcare |