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| Name | Invesco S&P 500 Quality ETF Registered Shares o.N. |
| Issuer | Invesco |
| Fund domicile | USA |
| TER | 0.15% |
| Fund size | €16.14B |
| P/E ratio | 25.47 |
| P/B ratio | 9.8 |
| Inception date | 12/06/2005 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | SPHQ |
Composition
| Holdings | Share |
|---|---|
| 5.88% | |
| 5.71% | |
| 5.52% | |
| 4.21% | |
| 3.97% | |
| 3.96% | |
| 3.77% | |
| 3.66% | |
| 3.56% | |
| 3.02% |
As of 09/01/2026
Top sectors
| Sector | Share |
|---|---|
Industrials | 25.88% |
Information Technology | 22.23% |
Consumer Staples | 18.75% |
Financials | 14.32% |
Consumer Discretionary | 7.20% |
Health Care | 7.08% |
Materials | 2.02% |
Utilities | 1.30% |
Energy | 0.69% |
Communication Services | 0.49% |
Top countries
| Country | Share |
|---|---|
USA | 100.00% |
Discover assets
Shareholders of Invesco S&P 500 Quality ETF Registered Shares o.N. also invest in the following assets
