ETF SPHQ INVESCO S&P 500 QUALITY ETF - USD
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Composition Invesco S&P 500 Quality ETF - USD

ETF

SPHQ

US46137V2410

Temps Différé
NYSE
16:44:51 01/10/2026 		Varia. 5j. Varia. 1 janv.
84,46 USD +0,45% Graphique intraday de Invesco S&P 500 Quality ETF - USD +0,27% +12,55%

Composition: Invesco S&P 500 Quality ETF - USD

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ConnexionInscription
GE AEROSPACE Action GE Aerospace
312,37USD+0,03%+1,40%4,93%
COSTCO WHOLESALE CORPORATION Action Costco Wholesale Corporation
913,96USD+0,40%+5,94%4,72%
APPLE INC. Action Apple Inc.
330,05USD-0,89%+21,76%4,57%
VISA, INC. Action Visa, Inc.
358,66USD-0,19%+2,35%4,53%
MASTERCARD, INC. Action Mastercard, Inc.
548,88USD-0,47%-3,74%4,46%
PROCTER & GAMBLE COMPANY Action Procter & Gamble Company
144,00USD-0,88%+0,41%3,88%
THE COCA-COLA COMPANY Action The Coca-Cola Company
86,36USD+0,33%+23,49%3,44%
CATERPILLAR INC. Action Caterpillar Inc.
814,49USD+0,46%+42,42%3,22%
MERCK & CO., INC. Action Merck & Co., Inc.
144,90USD-0,29%+37,34%3,16%
CISCO SYSTEMS, INC. Action Cisco Systems, Inc.
108,30USD+0,63%+40,37%3,05%
KLA CORPORATION Action KLA Corporation
198,60USD+1,88%+63,23%2,87%
APPLIED MATERIALS, INC. Action Applied Materials, Inc.
528,80USD+3,41%+106,76%2,68%
GE VERNOVA INC. Action GE Vernova Inc.
958,36USD+0,83%+47,30%2,57%
GILEAD SCIENCES, INC. Action Gilead Sciences, Inc.
147,98USD-0,72%+20,21%2,52%
THE TJX COMPANIES Action The TJX Companies
132,75USD+0,33%-13,67%1,82%
QUALCOMM INCORPORATED Action QUALCOMM Incorporated
183,66USD-0,21%+7,72%1,66%
APPLOVIN CORPORATION Action AppLovin Corporation
282,34USD-2,79%-57,93%1,57%
ADOBE INC. Action Adobe Inc.
238,60USD-0,56%-31,45%1,53%
PROGRESSIVE CORPORATION Action Progressive Corporation
209,14USD+0,93%-7,91%1,49%
EATON CORPORATION PLC Action Eaton Corporation plc
429,31USD-0,09%+34,73%1,43%
WESTERN DIGITAL CORPORATION Action Western Digital Corporation
445,16USD-2,05%+158,91%1,41%
NEWMONT CORPORATION Action Newmont Corporation
114,68USD-0,57%+15,16%1,41%
3M COMPANY Action 3M Company
163,16USD-0,60%+2,04%1,33%
PARKER-HANNIFIN CORPORATION Action Parker-Hannifin Corporation
955,08USD-0,04%+8,90%1,22%
ACCENTURE PLC Action Accenture plc
215,69USD+17,63%-17,99%1,22%
TRANE TECHNOLOGIES PLC Action Trane Technologies plc
452,20USD+0,05%+16,58%1,21%
ILLINOIS TOOL WORKS INC. Action Illinois Tool Works Inc.
257,83USD+0,21%+4,85%1,07%
JOHNSON CONTROLS INTERNATIONAL PLC Action Johnson Controls International Plc
150,43USD+1,20%+25,59%1,04%
CONSTELLATION ENERGY CORPORATION Action Constellation Energy Corporation
259,66USD+2,22%-25,74%1,03%
MONSTER BEVERAGE CORPORATION Action Monster Beverage Corporation
41,98USD+0,85%+9,50%0,93%
UNITED PARCEL SERVICE, INC. Action United Parcel Service, Inc.
93,88USD+0,47%-5,62%0,92%
MOODY'S CORPORATION Action Moody's Corporation
445,61USD-1,88%-12,39%0,9%
COLGATE-PALMOLIVE COMPANY Action Colgate-Palmolive Company
84,64USD-0,80%+6,91%0,82%
FORTINET, INC. Action Fortinet, Inc.
178,29USD-0,26%+123,95%0,81%
MOTOROLA SOLUTIONS, INC. Action Motorola Solutions, Inc.
445,24USD-0,16%+16,20%0,8%
CENCORA, INC. Action Cencora, Inc.
304,60USD+1,45%-9,62%0,79%
MONDELEZ INTERNATIONAL, INC. Action Mondelez International, Inc.
57,82USD+0,01%+7,24%0,78%
ZOETIS INC. Action Zoetis Inc.
69,62USD-0,29%-44,71%0,75%
IDEXX LABORATORIES, INC. Action IDEXX Laboratories, Inc.
519,41USD-0,53%-22,84%0,72%
CINTAS CORPORATION Action Cintas Corporation
195,12USD+0,03%+4,06%0,7%
THE ALLSTATE CORPORATION Action The Allstate Corporation
222,74USD+0,39%+7,11%0,69%
AMERIPRISE FINANCIAL, INC. Action Ameriprise Financial, Inc.
488,54USD-0,77%-0,24%0,63%
EOG RESOURCES, INC. Action EOG Resources, Inc.
141,00USD+2,35%+34,23%0,61%
AIRBNB, INC. Action Airbnb, Inc.
159,74USD-0,56%+17,22%0,59%
EBAY INC. Action eBay Inc.
105,36USD-0,65%+20,24%0,56%
CORTEVA, INC. Action Corteva, Inc.
12,54USD-83,84%-81,46%0,54%
FASTENAL COMPANY Action Fastenal Company
49,62USD+0,17%+23,75%0,54%
AMETEK, INC. Action AMETEK, Inc.
247,88USD+0,06%+20,54%0,54%
W.W. GRAINGER, INC. Action W.W. Grainger, Inc.
1 258,35USD+1,01%+24,68%0,53%
ROCKWELL AUTOMATION, INC. Action Rockwell Automation, Inc.
436,04USD+0,16%+12,04%0,46%


Description

Code ISIN US46137V2410
Frais de gestion (TER) 0.0021
Catégories d'actif Actions
Zones géographiques
Taille
Devise
Société de gestion
Sous-jacent S&P 500 Quality Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
06/12/2005
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (USD) 22,91 Md
Encours 1 mois 22,91 Md
Encours 3 mois 22,91 Md
Encours 6 mois 22,91 Md
Encours 12 mois 22,91 Md
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  2. ETF
  3. ETF SPHQ
  4. Composition Invesco S&P 500 Quality ETF - USD

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