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Invesco S&P 500ยฎ Quality ETF (SPHQ)

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ISINUS46137V2410
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2005
AUM$13.75 billion
ProviderInvesco
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Invesco S&P 500ยฎ Quality ETF Price Chart

Live Price (Delayed)
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Description

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 500ยฎ Index, then selects the 100 stocks with the highest quality score for inclusion in the underlying index.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Visa Inc. Class A
5.83%
๐Ÿ“ˆ GE Aerospace
3.16%
๐Ÿ“ˆ Mastercard Inc
5.43%
๐Ÿ“ˆ Procter & Gamble Company
3.91%
๐Ÿ“ˆ Johnson & Johnson
5.27%
๐Ÿ“ˆ Apple Inc
3.98%
๐Ÿ“ˆ Costco Wholesale Corp
4.13%
๐Ÿ“ˆ Meta Platforms Inc.
5.40%
๐Ÿ“ˆ Netflix Inc
5.70%
๐Ÿ“ˆ NVIDIA Corporation
5.13%

Sector Allocation

โšก Energy
0.28%
๐Ÿ”Œ Utilities
0.00%
๐Ÿ’Š Healthcare
11.04%
๐Ÿ’ป Technology
26.99%
๐Ÿ—๏ธ Industrials
15.19%
๐Ÿ˜๏ธ Real Estate
0.00%
๐Ÿ“Š Basic Materials
2.00%
๐Ÿ“Š Consumer Cyclicals
4.98%
๐Ÿ“Š Consumer Defensive
12.46%
๐Ÿ“Š Financial Services
15.38%
๐Ÿ“ก Communication Services
11.67%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.09%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
99.91%
๐Ÿ’ฐ Stock non-US
0.00%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month9.87%
3 Months-0.47%
6 Months2.43%
1 Year6.96%
3 Years69.59%
5 Years118.80%
Since Inception477.94%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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๐ŸŒ
Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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