Invesco S&P 500 Quality ETF SPHQ
ASignal view: Not yet rated
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.
Fund facts
Category
Large Blend
Expense ratio
0.15%
AUM
$18.94B
Sector breakdown
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 22% · NEUTRAL 78% · BEARISH 0%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| MA | Mastercard Inc Class A | 5.9% | Neutral |
| V | Visa Inc Class A | 5.8% | Neutral |
| AAPL | Apple Inc | 5.3% | Bullish |
| NFLX | Netflix Inc | 4.2% | Bullish |
| LRCX | Lam Research Corp | 4.1% | Neutral |
| COST | Costco Wholesale Corp | 3.9% | Neutral |
| GEV | GE Vernova Inc | 3.7% | Neutral |
| GE | GE Aerospace | 3.7% | Neutral |
| CSCO | Cisco Systems Inc | 3.5% | Neutral |
| SNDK | SanDisk Corp Ordinary Shares | 3.0% | Neutral |