Invesco S&P 500 Quality ETF
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 500® Index, then selects the 100 stocks with the highest quality score for inclusion in the underlying index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN · NET +$1.1B OVER THIS RANGE
Money is leaving — −$607M walked out over the past month, about 3.2% of the fund's asset base, while the price has returned +14.0% so far this year. At 0.15% a year it is not the cheapest way in — IVV runs the same ground at 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MAMASTERCARD | 5.74% | $580.63 | +1.2% | ||
| 2 | VVISA | 5.55% | $371.04 | +1.5% | ||
| 3 | AAPLAPPLE | 5.22% | $309.35 | -0.6% | ||
| 4 | LRCXLAM RESEARCH | 4.18% | $314.00 | +1.1% | ||
| 5 | NFLXNETFLIX | 4.13% | $79.59 | -0.7% | ||
| 6 | GEVGE Vernova | 4.01% | $956.85 | -0.9% | ||
| 7 | COSTCOSTCO WHOLESALE | 3.89% | $947.74 | +1.5% | ||
| 8 | GEGENERAL ELECTRIC | 3.76% | $348.37 | +1.1% | ||
| 9 | CSCOCISCO SYSTEMS | 3.51% | $111.04 | +1.3% | ||
| 10 | SNDKSandisk Corporation | 3.11% | $1596.08 | -0.3% | ||
| 11 | PGPROCTER & GAMBLE | 2.80% | $144.68 | +1.2% | ||
| 12 | WDCWESTERN DIGITAL | 2.64% | $459.44 | -2.0% | ||
| 13 | AMATAPPLIED MATERIALS | 2.56% | $492.32 | -0.8% | ||
| 14 | KLACKLA | 2.40% | $183.99 | -1.0% | ||
| 15 | QCOMQUALCOMM | 2.22% | $160.75 | +0.0% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 101| 1 week | -2.0% |
| 1 month | +1.4% |
| 3 months | +1.5% |
| 6 months | +7.8% |
| YTD | +14.0% |
| 1 year | +18.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$664M |
| 1 month | −$607M |
| 3 months | +$160M |
| YTD | +$1.4B |
| 1 year | +$1.1B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.7% of the book; the top ten carry 43%. Spread across 101+ names, it behaves like roughly 38 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| SNDK Sandisk Corporation | $357M | $331M |
| AAPL APPLE | $127M | $146M |
| COST COSTCO WHOLESALE | $48M | $45M |
| APP APPLOVIN | $43M | $44M |
| AMAT APPLIED MATERIALS | $29M | $31M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat SPHQ on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -12bp on fee · 5× the assets · +$245M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -10bp on fee · 7× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -11bp on fee · 2× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -11bp on fee · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -12bp on fee · 47× the assets | Head-to-head |