INVESCO EXCHANGE-TRADED FUND TRUST's Invesco S&P 500 Quality ETF (SPHQ) has disclosed 100 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-04-30. The current portfolio value is calculated to be $8.60 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 11%.
Invesco S&P 500 Quality ETF (SPHQ)'s
Total Assets is $8.86 Bil , Total Liabilities is $246.26 Mil , Net Assets is $8.61 Bil.
In Invesco S&P 500 Quality ETF (SPHQ)'s current portfolio as of 2024-04-30, the top 5 holdings are
NVIDIA Corp (NVDA), Broadcom Inc (AVGO), Alphabet Inc (GOOG), Mastercard Inc (MA) and Microsoft Corp (MSFT),
not including call and put options.
Invesco S&P 500 Quality ETF (SPHQ) did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the ETF's current and past N-PORT holdings for Invesco S&P 500 Quality ETF (SPHQ), as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the ETF's latest trades and stock picks for Invesco S&P 500 Quality ETF (SPHQ), which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Invesco S&P 500 Quality ETF.