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 48.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 8.79 | 804.8 Mil | Technology |
Broadcom Inc | 6.36 | 582.5 Mil | Technology |
Alphabet Inc Class C | 5.59 | 512.0 Mil | Communication Services |
Microsoft Corp | 4.85 | 443.9 Mil | Technology |
Mastercard Inc Class A | 4.72 | 431.9 Mil | Financial Services |
Visa Inc Class A | 4.25 | 389.2 Mil | Financial Services |
Apple Inc | 4.17 | 381.7 Mil | Technology |
Exxon Mobil Corp | 3.84 | 351.2 Mil | Energy |
Procter & Gamble Co | 3.02 | 276.0 Mil | Consumer Defensive |
Johnson & Johnson | 2.92 | 267.1 Mil | Healthcare |