SPHQ ETF — BullishAgent

SPHQ

Invesco S&P 500 Quality ETF Equity

Invesco ·Est. 2005 ·US · invesco.com/content/invesco/us/en/financial-products/etfs/invesco-sp-500-quality-etf.html · ← All ETFs

$82.48

+1.00% (+0.81)

AUM $17.22B

Expense 21.00%

NAV $80.82

AUM $17.22B

Expense 21.00%

Holdings 100

Avg Volume 1.4M

Inception Dec 06, 2005

Issuer Invesco

Exchange —

Domicile US

ISIN US46137V2410

50d MA —

200d MA —

About

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 lever… 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. As of 08/31/2025 the Fund had an overall rating of 5 stars out of 1252 funds and was rated 4 stars out of 1252 funds, 4 stars out of 1149 funds and 5 stars out of 891 funds for the 3-, 5- and 10- year periods, respectively. Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance, placing more emphasis on downward variations and rewarding consistent performance. Open-end mutual funds and exchange-traded funds are considered a single population for comparison purposes. Ratings are calculated for funds with at least a three year history. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable, excluding sales charges and including fees and expenses. ©2025 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. Ratings are subject to change monthly. Had fees not been waived and/or expenses reimbursed currently or in the past, the Morningstar rating would have been lower. Ratings for other share classes may differ due to different performance characteristics.

Sector Exposure

Technology 26.2%

Industrials 23.4%

Consumer Defensive 16.2%

Financial Services 13.7%

Healthcare 9.5%

Consumer Cyclical 4.9%

Basic Materials 2.4%

Communication Services 2.0%

Utilities 0.9%

Energy 0.8%

Cash & Others 0.0%

Top Holdings

Ticker	Name	Weight
COST	Costco Wholesale Corp	4.79%
AAPL	Apple Inc	4.68%
V	Visa Inc	4.54%
LRCX	Lam Research Corp	4.34%
MA	Mastercard Inc	4.25%
GE	General Electric Co	4.08%
CAT	Caterpillar Inc	3.82%
CSCO	Cisco Systems Inc	3.62%
PG	Procter & Gamble Co/The	3.41%
KO	Coca-Cola Co/The	3.30%
KLAC	KLA Corp	3.21%
GEV	GE Vernova Inc	3.16%
MRK	Merck & Co Inc	2.95%
AMAT	Applied Materials Inc	2.89%
GILD	Gilead Sciences Inc	2.30%