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
Asset allocation
Signal overlay
ASignal covers 10 of 10 top holdings. Weighted across covered holdings:
BULLISH 0% · NEUTRAL 100% · BEARISH 0%
Top holdings
| Symbol | Name | Weight | ASignal |
|---|---|---|---|
| AAPL | Apple Inc | 5.7% | Neutral |
| MA | Mastercard Inc Class A | 5.6% | Neutral |
| V | Visa Inc Class A | 5.5% | Neutral |
| LRCX | Lam Research Corp | 4.5% | Neutral |
| GEV | GE Vernova Inc | 4.0% | Neutral |
| COST | Costco Wholesale Corp | 3.9% | Neutral |
| NFLX | Netflix Inc | 3.6% | Neutral |
| CSCO | Cisco Systems Inc | 3.5% | Neutral |
| GE | GE Aerospace | 3.5% | Neutral |
| SNDK | SanDisk Corp Ordinary Shares | 3.4% | Neutral |