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
$20.36B
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 |
|---|---|---|---|
| LRCX | Lam Research Corp | 5.5% | Neutral |
| V | Visa Inc Class A | 4.9% | Neutral |
| MA | Mastercard Inc Class A | 4.8% | Neutral |
| GEV | GE Vernova Inc | 4.6% | Neutral |
| AAPL | Apple Inc | 4.6% | Neutral |
| SNDK | SanDisk Corp Ordinary Shares | 4.2% | Neutral |
| GE | GE Aerospace | 3.9% | Neutral |
| COST | Costco Wholesale Corp | 3.7% | Neutral |
| KLAC | KLA Corp | 3.7% | Neutral |
| CSCO | Cisco Systems Inc | 3.5% | Neutral |