·ETF Intelligence

ETF · Exchange Traded Fund

SPHQ

Invesco S&P 500 Quality ETF

$84.94

↑1.72(2.07%)

Total Assets

$20.4B

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

Private Credit & Alternative Finance

SPGI 3.2%MCO 2.3%

5.5%

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

Autonomous Vehicles

GOOGL 1.2%

1.2%

of ETF

Companies we cover in this ETF

Click any to read the full plain-English research.

MSFT

6.9% of ETF

AAPL

6.5% of ETF

NVDA

5.8% of ETF

AVGO

5.2% of ETF

4.7% of ETF

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

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

How much do you have in SPHQ?

Enter your position and see exactly how your money is split across every holding

MSFTMicrosoft

6.9%

AAPLApple

6.5%

NVDANVIDIA

5.8%

AVGOBroadcom

5.2%

VVisa

4.7%

MAMastercard

4.3%

LLYEli Lilly

3.9%

COSTCostco

3.5%

SPGIS&P Global

3.2%

MSCIMSCI

2.9%

FICOFICO

2.6%

MCOMoodys

2.3%

ISRGIntuitive Surgical

2.1%

ACNAccenture

1.9%

HDHome Depot

1.7%

LOWLowes

1.5%

UNHUnitedHealth

1.4%

JPMJPMorgan Chase

1.3%

GOOGLAlphabet

1.2%

AMZNAmazon

1.1%

Sector breakdown

Technology

41%

Industrials

18%

Financial Services

15%

Consumer Defensive

Communication Services

Consumer Cyclical

Healthcare

Basic Materials

Energy