fundvisualizer.com

Invesco S&P 500® Quality ETFSPHQ

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
99.99%
Non-U.S. Stock
0.00%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.01%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

2.34%

Consumer cyclical

5.74%

Financial services

14.24%

Real estate

0.00%

Consumer defensive

14.45%

Health care

9.28%

Utilities

0.00%

Communication services

4.15%

Energy

1.14%

Industrials

12.24%

Technology

36.42%

Top 10 holdings

As of 09/30/2024

Broadcom Inc
5.40%
Mastercard Inc Class A
5.22%
Johnson & Johnson
5.22%
Apple Inc
5.12%
Visa Inc Class A
4.76%
Microsoft Corp
4.57%
Costco Wholesale Corp
4.15%
Procter & Gamble Co
4.08%
Netflix Inc
3.62%
Adobe Inc
2.83%
Fund assets

$11.4 Billion

Share class

--

Morningstar category

Large Blend

Expense ratio

0.15%

Investment objective

Growth

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