Invesco S&P 500 Quality ETF
Price through Sep 30 · Flows through Sep 29. Figures use the latest available records, not a live quote. Fund details retrieved Oct 1. Holdings snapshot retrieved Oct 1.
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 +$1.3B OVER THIS RANGE
Money is leaving — −$5M in net outflows over the past month, while the price has returned +13.2% so far this year. At 0.15% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE | 5.58% | $330.32 | -0.8% | ||
| 2 | MAMASTERCARD | 5.69% | $550.00 | -0.3% | ||
| 3 | VVISA | 5.60% | $359.85 | +0.1% | ||
| 4 | LRCXLAM RESEARCH | 4.41% | $340.10 | +3.5% | ||
| 5 | GEVGE Vernova | 4.03% | $987.45 | +3.9% | ||
| 6 | COSTCOSTCO WHOLESALE | 3.90% | $914.94 | +0.5% | ||
| 7 | NFLXNETFLIX | 3.65% | $67.85 | -2.5% | ||
| 8 | CSCOCISCO SYSTEMS | 3.46% | $108.76 | +1.0% | ||
| 9 | SNDKSandisk Corporation | 3.39% | $1787.69 | +2.7% | ||
| 10 | GEGENERAL ELECTRIC | 3.51% | $312.39 | +0.0% | ||
| 11 | PGPROCTER & GAMBLE | 2.93% | $143.95 | -0.9% | ||
| 12 | AMATAPPLIED MATERIALS | 2.66% | $529.30 | +3.5% | ||
| 13 | WDCWESTERN DIGITAL | 2.58% | $462.56 | +1.8% | ||
| 14 | KLACKLA | 2.56% | $200.33 | +2.8% | ||
| 15 | QCOMQUALCOMM | 2.57% | $182.09 | -1.1% |
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Sign in to see all 101| 1 week | 0.0% |
| 1 month | +0.5% |
| 3 months | -4.6% |
| 6 months | +15.6% |
| YTD | +13.2% |
| 1 year | +15.2% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$34M |
| 1 month | −$5M |
| 3 months | −$356M |
| YTD | +$1.3B |
| 1 year | +$1.3B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 5.7% of the book; the top ten carry 43%. Spread across 100+ names, it behaves like roughly 37 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 | $400M | $366M |
| AAPL APPLE | $141M | $176M |
| NFLX NETFLIX | $49M | $105M |
| APP APPLOVIN | $65M | $81M |
| AMAT APPLIED MATERIALS | $49M | $44M |
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 | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -13bp on fee · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -11bp on fee · 3× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -12bp on fee · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -11bp on fee · 2× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $122.8B | +$2.3B | -10bp on fee · 7× the assets · +$2.3B in over the month | Head-to-head |