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

Technology41.2%
Industrials17.7%
Financial Services15.2%
Consumer Defensive7.5%
Communication Services6.4%
Consumer Cyclical5.3%
Healthcare3.2%
Basic Materials2.5%
Energy1.0%

Asset allocation

Stock Position100.0%

Signal overlay

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

BULLISH 0% · NEUTRAL 100% · BEARISH 0%

Top holdings

SymbolNameWeightASignal
LRCXLam Research Corp5.5%Neutral
VVisa Inc Class A4.9%Neutral
MAMastercard Inc Class A4.8%Neutral
GEVGE Vernova Inc4.6%Neutral
AAPLApple Inc4.6%Neutral
SNDKSanDisk Corp Ordinary Shares4.2%Neutral
GEGE Aerospace3.9%Neutral
COSTCostco Wholesale Corp3.7%Neutral
KLACKLA Corp3.7%Neutral
CSCOCisco Systems Inc3.5%Neutral
Invesco S&P 500 Quality ETF (SPHQ) ETF - holdings, fund data, ASignal view