Invesco S&P 500 Quality ETF
Price through Oct 2 · Flows through Oct 1. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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 · 1M SHOWN · NET +$3M OVER THIS RANGE
Money keeps arriving — +$3M of net inflows over the past month, while the price has returned +13.1% 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 | 5.67% | $333.69 | +1.0% | ||
| 2 | MAMASTERCARD | 5.60% | $552.26 | +0.4% | ||
| 3 | VVISA | 5.53% | $360.66 | +0.2% | ||
| 4 | LRCXLAM RESEARCH | 4.50% | $347.49 | +2.2% | ||
| 5 | GEVGE Vernova | 4.01% | $988.70 | +0.1% | ||
| 6 | COSTCOSTCO WHOLESALE | 3.86% | $920.65 | +0.6% | ||
| 7 | CSCOCISCO SYSTEMS | 3.50% | $112.20 | +3.2% | ||
| 8 | NFLXNETFLIX | 3.64% | $67.06 | -1.2% | ||
| 9 | GEGENERAL ELECTRIC | 3.46% | $309.56 | -0.9% | ||
| 10 | SNDKSandisk Corporation | 3.43% | $1719.99 | -3.8% | ||
| 11 | PGPROCTER & GAMBLE | 2.89% | $144.91 | +0.7% | ||
| 12 | AMATAPPLIED MATERIALS | 2.68% | $540.04 | +2.0% | ||
| 13 | KLACKLA | 2.55% | $206.89 | +3.3% | ||
| 14 | QCOMQUALCOMM | 2.58% | $184.87 | +1.5% | ||
| 15 | TXNTEXAS INSTRUMENTS | 2.27% | $293.80 | +4.4% |
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| 1 month | +0.1% |
| 3 months | -3.4% |
| 6 months | +12.9% |
| YTD | +13.1% |
| 1 year | +14.7% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | +$34M |
| 1 month | +$3M |
| 3 months | −$375M |
| YTD | +$1.4B |
| 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 | $355M | $391M |
| WDC WESTERN DIGITAL | $124M | $146M |
| STX SEAGATE TECHNOLOGY HOLDINGS | $115M | $135M |
| AAPL APPLE | $119M | $125M |
| APP APPLOVIN | $50M | $58M |
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 | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | -12bp on fee · 47× the assets · +$4.6B in over the month | Head-to-head |
| 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 |