ETF profile for Invesco S&P 500 Quality ETF (SPHQ) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SPHQ ETF Profile
| Family: |
Invesco |
| Name: |
Invesco S&P 500 Quality ETF |
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| Inception Date: |
6-Dec-2005 |
| Termination Date: |
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| Investment Objective: |
The Invesco S&P 500 Quality ETF (Fund) is based on the S&P 500 Quality Index (Index).The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index tracks the performance of stocks in the S&P 500 Index that have the highest quality score, which is calculated based on three fundamental measures, return on equity, accruals ratio and financial leverage ratio. The Fund and the Index are rebalanced and reconstituted semi-annually on the third Friday of June and December. |
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| Prospectus |
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| Top 10 Holdings |
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| MASTERCARD INC |
MA |
6.9547% |
| VISA INC USD 0.0001 |
V |
6.7853% |
| APPLE INC USD 0.00001 |
AAPL |
6.1209% |
| COSTCO WHOLESALE CORP NEW USD 0.005 |
COST |
4.7153% |
| GE AEROSPACE |
GE |
3.6441% |
| NETFLIX INC USD 0.001 |
NFLX |
3.5788% |
| PROCTER + GAMBLE CO NPV |
PG |
3.4712% |
| GE VERNOVA INC USD 0.01 |
GEV |
3.3911% |
| CISCO SYS INC USD 0.001 |
CSCO |
3.2482% |
| LAM RESH CORP USD 0.001 |
LRCX |
2.6452% |
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Top 10 Holdings Weight: |
44.6% |
| Number of Holdings: |
100 |
| Shares Outstanding: |
223,800,000 |
| Total Net Assets: |
18,145,703,936 |
| NAV: |
81.08 |
| Net Expense Ratio: |
0.15% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
