S&P 500 Value USA Large-Cap Value Passive Equities

Invesco S&P 500 Quality ETF

The Invesco S&P 500® Quality ETF (the “Fund”) seeks to track the investment results (before fees and expenses) of the S&P 500® Quality Index (the “Underlying Index”).

$88.12

Key Metrics

TER 0.21% per year
Distribution policy Distributing
Fund size USD 15,826 M
Inception date December 6, 2005
Holdings 103
Fund currency USD
Fund domicile US
Provider Invesco
For full official fund details, factsheets, and holdings, visit invesco.com (opens in new tab).

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Historical Return

Last updated: Jul 01, 2026
1 Year +25.7% +1.1% Div
3 Years (avg.) +21.4% +1.1% Div
5 Years (avg.) +13.0% +1.1% Div

Risk & Analysis Metrics

Last updated: Jul 01, 2026

Volatility

12.99% 1 Year
14.07% 3 Years
16.35% 5 Years
17.78% 10 Years

Max Drawdown

-9.26% 1 Year
-16.82% 3 Years
-26.02% 5 Years
-32.04% 10 Years

Sharpe Ratio

1.31 1 Year
1.08 3 Years
0.55 5 Years
0.56 10 Years

Return Triangle (Heatmap)

Last updated: Jul 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 3.5% 7.3% 13.5% 13.9% 10.9% 11.3% 12.1% 9.2% 11.4% 11.7% 13.1% 10.1% 11.1% 12.1% 12.1%
2012 11.3% 18.9% 17.6% 12.8% 12.9% 13.6% 10.0% 12.5% 12.7% 14.1% 10.8% 11.8% 12.8% 12.7%
2013 27.0% 20.9% 13.3% 13.4% 14.0% 9.8% 12.7% 12.8% 14.4% 10.7% 11.9% 12.9% 12.8%
2014 15.1% 7.0% 9.2% 11.0% 6.6% 10.4% 11.0% 12.9% 9.0% 10.5% 11.7% 11.7%
2015 -0.5% 6.3% 9.7% 4.6% 9.5% 10.3% 12.6% 8.3% 9.9% 11.3% 11.4%
2016 13.6% 15.1% 6.4% 12.2% 12.6% 15.0% 9.6% 11.3% 12.7% 12.7%
2017 16.7% 3.0% 11.7% 12.3% 15.3% 9.0% 11.0% 12.6% 12.6%
2018 -9.1% 9.3% 10.9% 14.9% 7.5% 10.1% 12.1% 12.1%
2019 31.5% 22.5% 24.3% 12.1% 14.4% 16.1% 15.5%
2020 14.1% 20.8% 6.3% 10.5% 13.2% 13.0%
2021 27.8% 2.6% 9.3% 13.0% 12.8%
2022 -17.6% 1.0% 8.4% 9.4%
2023 23.9% 24.4% 20.2%
2024 24.8% 18.4%
2025 12.2%

Distributions

*by ETF Portfolio Weight Last updated: Jul 01, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
7%
1y 3y N/A N/A
5 - 10%
7%
1y 3y N/A N/A
10 - 15%
21%
1y 3y N/A N/A
15 - 20%
13%
1y 3y N/A N/A
20 - 30%
26%
1y 3y N/A N/A
30 - 40%
11%
1y 3y N/A N/A
> 40%
15%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
1%
1y 3y N/A N/A
10 - 15
8%
1y 3y N/A N/A
15 - 20
6%
1y 3y N/A N/A
20 - 25
12%
1y 3y N/A N/A
25 - 35
31%
1y 3y N/A N/A
35 - 50
31%
1y 3y N/A N/A
> 50
11%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.6%
1y 3y N/A N/A
Large Cap
44.8%
1y 3y N/A N/A
Mega Cap
54.6%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jul 01, 2026
24.5% Top 5 Holdings
42.4% Top 10 Holdings
89.5% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
MA Mastercard Incorporated
5.1%
V Visa Inc
5.0%
COST Costco Wholesale Corp
4.9%
GE General Electric Co.
4.8%
AAPL Apple Inc
4.7%

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Average metrics of all companies in portfolio

Last updated: Jul 12, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $455B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 1.08% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 1.0 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 34.37 29.97
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything - -
Profitable Companies 100% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. 19.15 16.04
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 9.0 8.54
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 22.74 10.59
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 32.39 20.58
Enterprise Value to Revenue Enterprise value divided by revenue 8.62 8.35
Total Debt to Enterprise Value Total debt divided by enterprise value 0.08 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.6 0.26
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 24.01% 21.03%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +11.6% -118.0%
Return on Equity Equity divided by market cap. 61.65% 2.68%
Return on Assets Indicates a company's profitability in relation to its total assets. 17.01% 4.06%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. 30.22% 3.64%

Sectors

Manufacturing 53.7%
Information 15.9%
Retail Trade 7.4%
Finance and Insurance 3.6%
Wholesale Trade 2.1%
Administrative and Support and Waste Management and Remediation Services 1.9%
Mining, Quarrying, and Oil and Gas Extraction 1.9%
Transportation and Warehousing 1.5%
Management of Companies and Enterprises 1.3%
Professional, Scientific, and Technical Services 1.0%
Public Administration 0.7%
Construction 0.6%
Other Services (except Public Administration) 0.5%
Other 8.0%

Countries

United States 97.1%
Ireland 2.7%
Bermuda 0.3%

Stock Screener

Select filters to narrow down the 97 investments below

97 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%
Market Cap
P/E Ratio
Dividends Ratio of dividends in the last 12 months to current share price
Total Investment
Weight

Mastercard Incorporated - Ordinary Shares - Class A

MA - Information

Mastercard Incorporated - Ordinary Shares - Class A

MA - Information
Market Cap $465.42B
P/E Ratio 30.4
Dividends 0.6%
Total Investment $766.97M
Weight 4.85%

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Visa Inc - Ordinary Shares - Class A

V - Information

Visa Inc - Ordinary Shares - Class A

V - Information
Market Cap $668.91B
P/E Ratio 30.4
Dividends 0.7%
Total Investment $757.77M
Weight 4.79%

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Costco Wholesale Corp

COST - Retail Trade

Costco Wholesale Corp

COST - Retail Trade
Market Cap $406.34B
P/E Ratio 46.0
Dividends 0.6%
Total Investment $739.31M
Weight 4.67%

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GE Aerospace

GE - Manufacturing

GE Aerospace

GE - Manufacturing
Market Cap $375.38B
P/E Ratio 44.1
Dividends 0.5%
Total Investment $729.58M
Weight 4.61%

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Apple Inc

AAPL - Manufacturing

Apple Inc

AAPL - Manufacturing
Market Cap $4.63T
P/E Ratio 38.0
Dividends 0.3%
Total Investment $713.86M
Weight 4.51%

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Lam Research Corp.

LRCX - Manufacturing

Lam Research Corp.

LRCX - Manufacturing
Market Cap $438.11B
P/E Ratio 65.9
Dividends 0.3%
Total Investment $614.2M
Weight 3.88%

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Procter & Gamble Co.

PG - Manufacturing

Procter & Gamble Co.

PG - Manufacturing
Market Cap $342.4B
P/E Ratio 21.0
Dividends 2.9%
Total Investment $591.86M
Weight 3.74%

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Coca-Cola Co

KO - Manufacturing

Coca-Cola Co

KO - Manufacturing
Market Cap $359.21B
P/E Ratio 26.2
Dividends 2.5%
Total Investment $525.22M
Weight 3.32%

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Cisco Systems, Inc.

CSCO - Manufacturing

Cisco Systems, Inc.

CSCO - Manufacturing
Market Cap $478.14B
P/E Ratio 40.2
Dividends 1.4%
Total Investment $502.24M
Weight 3.17%

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Merck & Co Inc

MRK - Manufacturing

Merck & Co Inc

MRK - Manufacturing
Market Cap $305.12B
P/E Ratio 34.7
Dividends 2.7%
Total Investment $479.99M
Weight 3.03%

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Caterpillar Inc.

CAT - Manufacturing

Caterpillar Inc.

CAT - Manufacturing
Market Cap $438.72B
P/E Ratio 47.2
Dividends 0.6%
Total Investment $462.67M
Weight 2.92%

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KLA Corp.

KLAC - Manufacturing

KLA Corp.

KLAC - Manufacturing
Market Cap $302.43B
P/E Ratio 65.1
Dividends 0.3%
Total Investment $442.06M
Weight 2.79%

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Gilead Sciences, Inc.

GILD - Manufacturing

Gilead Sciences, Inc.

GILD - Manufacturing
Market Cap $161.19B
P/E Ratio 17.5
Dividends 2.5%
Total Investment $408.9M
Weight 2.58%

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Applied Materials Inc.

AMAT - Manufacturing

Applied Materials Inc.

AMAT - Manufacturing
Market Cap $478.36B
P/E Ratio 56.4
Dividends 0.3%
Total Investment $378.66M
Weight 2.39%

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GE Vernova Inc.

GEV

GE Vernova Inc.

GEV
Market Cap $293.33B
P/E Ratio 31.5
Dividends 0.2%
Total Investment $350.25M
Weight 2.21%

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Adobe Inc

ADBE - Information

Adobe Inc

ADBE - Information
Market Cap $88.9B
P/E Ratio 12.8
Dividends 0.0%
Total Investment $285.21M
Weight 1.80%

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Qualcomm, Inc.

QCOM - Manufacturing

Qualcomm, Inc.

QCOM - Manufacturing
Market Cap $199.37B
P/E Ratio 20.3
Dividends 1.9%
Total Investment $284.18M
Weight 1.80%

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TJX Companies, Inc.

TJX - Retail Trade

TJX Companies, Inc.

TJX - Retail Trade
Market Cap $167.19B
P/E Ratio 29.3
Dividends 1.2%
Total Investment $283.29M
Weight 1.79%

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Applovin Corp - Ordinary Shares - Class A

APP - Information

Applovin Corp - Ordinary Shares - Class A

APP - Information
Market Cap $170.31B
P/E Ratio 43.3
Dividends 0.0%
Total Investment $274.01M
Weight 1.73%

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Progressive Corp.

PGR - Finance and Insurance

Progressive Corp.

PGR - Finance and Insurance
Market Cap $134.82B
P/E Ratio 11.7
Dividends 6.0%
Total Investment $240.8M
Weight 1.52%

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