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SPHQ
ETFINVESCO S&P 500 QUALITY ETF
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Description
The Invesco S&P 500 Quality ETF (SPHQ) holds U.S. large‑cap equities drawn from the S&P 500, but it screens for the 100 stocks with the highest “quality” scores based on return on equity, low accruals and modest financial leverage, resulting in a diversified sector mix concentrated in the United States. Its strategy is a smart‑beta approach that seeks to track the S&P 500 Quality Index, using a fundamentally weighted methodology rather than traditional market‑cap weighting. This design gives the fund a defensive tilt toward financially strong companies, making it appropriate for investors who want core exposure to U.S. large‑cap stocks while favoring higher‑quality, potentially lower‑volatility holdings.
Top Holdings
The largest holdings of SPHQ by portfolio weight.
| Symbol | Name | Weight |
|---|---|---|
| MA | MASTERCARD INC CLASS A | 6.23% |
| V | VISA INC CLASS A | 6.20% |
| AAPL | APPLE INC | 5.89% |
| COST | COSTCO WHOLESALE CORP | 4.19% |
| GEV | GE VERNOVA INC | 3.72% |
| CSCO | CISCO SYSTEMS INC | 3.61% |
| LRCX | LAM RESEARCH CORP | 3.49% |
| GE | GE AEROSPACE | 3.36% |
| NFLX | NETFLIX INC | 3.26% |
| PG | PROCTER & GAMBLE CO | 3.17% |
| SNDK | SANDISK CORP ORDINARY SHARES | 2.79% |
| QCOM | QUALCOMM INC | 2.58% |
| TXN | TEXAS INSTRUMENTS INC | 2.53% |
| WDC | WESTERN DIGITAL CORP | 2.28% |
| AMAT | APPLIED MATERIALS INC | 2.19% |
| KLAC | KLA CORP | 2.09% |
| NEM | NEWMONT CORP | 1.79% |
| FTNT | FORTINET INC | 1.58% |
| ISRG | INTUITIVE SURGICAL INC | 1.57% |
| PGR | PROGRESSIVE CORP | 1.44% |
Explore every SPHQ holding
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