SPHQ Invesco S&P 500® Quality ETF

12

NYSE ARCA | ETF

Price
$64.04
Decreased by -3.61%
Dollar volume (20D)
81.04 M
ADR%
1.46
Technology - 26.17%Financial Services - 16.12%Industrials - 13.73%Consumer Defensive - 13.66%Healthcare - 11.63%Communication Services - 9.92%Consumer Cyclicals - 5.27%Basic Materials - 2.14%Utilities - 1.00%Energy - 0.37%Real Estate - 0.00%
Technology - 26.17%
Financial Services - 16.12%
Industrials - 13.73%
Consumer Defensive - 13.66%
Healthcare - 11.63%
Communication Services - 9.92%
Consumer Cyclicals - 5.27%
Basic Materials - 2.14%
Utilities - 1.00%
Energy - 0.37%
Real Estate - 0.00%

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index.

In selecting constituent securities for the underlying index, the index provider calculates the quality score of each security in the S&P 500® Index, then selects the 100 stocks with the highest quality score for inclusion in the underlying index.

Top 20 Holdings

Asset Name Sector Industry Weight
AVGO Broadcom Inc Technology Semiconductors 6.86%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 5.97%
V Visa Inc. Class A Financial Services Credit Services 5.90%
MA Mastercard Inc Financial Services Credit Services 5.42%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 5.40%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.81%
AAPL Apple Inc Technology Consumer Electronics 4.76%
NFLX Netflix Inc Communication Services Entertainment 4.68%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.67%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 4.38%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 4.17%
NVDA NVIDIA Corporation Technology Semiconductors 4.11%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 3.42%
GE GE Aerospace Industrials Aerospace & Defense 2.83%
CSCO Cisco Systems Inc Technology Communication Equipment 2.63%
CRM Salesforce.com Inc Technology Software - Application 2.33%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 2.20%
ADBE Adobe Systems Incorporated Technology Software - Application 2.06%
QCOM Qualcomm Incorporated Technology Semiconductors 2.04%
PGR Progressive Corp Financial Services Insurance - Property & Casualty 2.02%
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