Invesco S&P 500 Quality ETF SPHQ

ASignal view: Not yet rated

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. Under normal circumstances, the fund will invest at least 80% of the value of its net assets, in the components of the underlying index and in derivatives and other investments that have economic characteristics similar to the components of the underlying index.

Fund facts

Category
Large Blend
Expense ratio
0.15%
AUM
$18.64B

Sector breakdown

Technology39.5%
Industrials17.0%
Financial Services16.9%
Consumer Defensive7.9%
Consumer Cyclical5.5%
Communication Services5.2%
Healthcare3.6%
Basic Materials3.0%
Energy1.4%

Asset allocation

Stock Position100.0%
Cash Position0.0%

Signal overlay

ASignal covers 10 of 10 top holdings. Weighted across covered holdings:

BULLISH 0% · NEUTRAL 100% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
AAPLApple Inc5.7%Neutral
MAMastercard Inc Class A5.6%Neutral
VVisa Inc Class A5.5%Neutral
LRCXLam Research Corp4.5%Neutral
GEVGE Vernova Inc4.0%Neutral
COSTCostco Wholesale Corp3.9%Neutral
NFLXNetflix Inc3.6%Neutral
CSCOCisco Systems Inc3.5%Neutral
GEGE Aerospace3.5%Neutral
SNDKSanDisk Corp Ordinary Shares3.4%Neutral