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 47.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 7.96 | 682.8 Mil | Technology |
Broadcom Inc | 5.76 | 493.5 Mil | Technology |
Alphabet Inc Class C | 5.35 | 458.6 Mil | Communication Services |
Mastercard Inc Class A | 4.96 | 425.1 Mil | Financial Services |
Microsoft Corp | 4.86 | 416.6 Mil | Technology |
Visa Inc Class A | 4.30 | 369.1 Mil | Financial Services |
Exxon Mobil Corp | 4.07 | 349.2 Mil | Energy |
Apple Inc | 3.82 | 327.1 Mil | Technology |
Procter & Gamble Co | 3.04 | 260.7 Mil | Consumer Defensive |
Johnson & Johnson | 2.97 | 254.9 Mil | Healthcare |