·ETF Intelligence
ETF · Exchange Traded Fund
SPHQ
Invesco S&P 500 Quality ETF
$87.32
↑0.88(1.02%)
Total Assets
$18.9B
Expense Ratio
—
Holdings
Top 20 shown
What is this ETF?
Invesco S&P 500 Quality ETF. Selects the highest-quality companies in the S&P 500 based on return on equity, earnings, and leverage. Quality factor exposure.
What themes are you invested in?
Through SPHQ, you have exposure to these market themes.
Banking & Finance
SPGI 3.2%MSCI 2.9%FICO 2.6%MCO 2.3%JPM 1.3%
12.3%
of ETF
Cloud Computing
MSFT 6.9%NVDA 5.8%AMZN 1.1%
13.8%
of ETF
Semiconductors
NVDA 5.8%AVGO 5.2%
11.0%
of ETF
Fintech & Digital Payments
V 4.7%MA 4.3%
9.0%
of ETF
Healthcare Services
ISRG 2.1%UNH 1.4%
3.5%
of ETF
Consumer Discretionary
HD 1.7%AMZN 1.1%
2.8%
of ETF
Artificial Intelligence
NVDA 5.8%
5.8%
of ETF
Weight Loss Drugs
LLY 3.9%
3.9%
of ETF
Pharmaceuticals & Biotech
LLY 3.9%
3.9%
of ETF
Insurance
UNH 1.4%
1.4%
of ETF
Consumer Staples
COST 3.5%
3.5%
of ETF
E-Commerce & Retail
AMZN 1.1%
1.1%
of ETF
Robotics & Automation
ISRG 2.1%
2.1%
of ETF
Companies we cover in this ETF
Click any to read the full plain-English research.
MSFT
6.9% of ETF
NVDA
5.8% of ETF
AVGO
5.2% of ETF
V
4.7% of ETF
MA
4.3% of ETF
LLY
3.9% of ETF
COST
3.5% of ETF
SPGI
3.2% of ETF
MSCI
2.9% of ETF
FICO
2.6% of ETF
MCO
2.3% of ETF
ISRG
2.1% of ETF
HD
1.7% of ETF
LOW
1.5% of ETF
UNH
1.4% of ETF
JPM
1.3% of ETF
GOOGL
1.2% of ETF
AMZN
1.1% of ETF
Top 20 holdings
1
MSFTMicrosoft
6.9%
2
AAPLApple
6.5%
3
NVDANVIDIA
5.8%
4
AVGOBroadcom
5.2%
5
VVisa
4.7%
6
MAMastercard
4.3%
7
LLYEli Lilly
3.9%
8
COSTCostco
3.5%
9
SPGIS&P Global
3.2%
10
MSCIMSCI
2.9%
11
FICOFICO
2.6%
12
MCOMoodys
2.3%
13
ISRGIntuitive Surgical
2.1%
14
ACNAccenture
1.9%
15
HDHome Depot
1.7%
16
LOWLowes
1.5%
17
UNHUnitedHealth
1.4%
18
JPMJPMorgan Chase
1.3%
19
GOOGLAlphabet
1.2%
20
AMZNAmazon
1.1%
Sector breakdown
Technology
32%
Industrials
23%
Consumer Defensive
14%
Financial Services
12%
Healthcare
8%
Consumer Cyclical
4%
Communication Services
2%
Basic Materials
2%
Utilities
1%
Energy
1%