Free Trial

Invesco S&P 500 Quality ETF (SPHQ) Holdings

Invesco S&P 500 Quality ETF logo
$73.51 +0.52 (+0.71%)
As of 10/14/2025 04:10 PM Eastern

Top 25 SPHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$247.77
+0.0%
6.30%3,643,765
2
Mastercard Incorporated stock logo
MA
Mastercard
$567.88
+1.5%
4.69%1,230,138
3
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$946.51
+1.2%
4.61%727,061
4
GE Aerospace stock logo
GE
GE Aerospace
$300.28
+0.9%
4.51%2,255,135
5
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$149.18
+1.1%
4.50%4,395,137
6
Visa Inc. stock logo
V
Visa
$348.39
+1.5%
4.37%1,940,508
7
CocaCola Company (The) stock logo
KO
CocaCola
$67.54
+1.1%
2.93%6,604,615
8
Caterpillar Inc. stock logo
CAT
Caterpillar
$528.75
+4.8%
2.60%833,314
9
GE Vernova Inc. stock logo
GEV
GE Vernova
$644.54
-0.6%
2.48%606,087
10
Adobe Inc. stock logo
ADBE
Adobe
$335.94
-1.0%
2.46%1,032,344
11
Salesforce Inc. stock logo
CRM
Salesforce
$239.87
-3.6%
2.42%1,496,009
12
Lam Research Corporation stock logo
LRCX
Lam Research
$138.31
+0.4%
2.18%2,525,495
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$84.82
-1.0%
2.11%4,040,530
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$151.54
+1.8%
2.09%2,220,697
15
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$118.48
+0.2%
2.03%2,717,071
16
Intuit Inc. stock logo
INTU
Intuit
$657.16
+0.2%
2.02%432,997
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$285.92
+0.6%
1.98%1,017,615
18
The Progressive Corporation stock logo
PGR
Progressive
$240.54
+1.8%
1.96%1,200,661
19
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$144.10
+1.9%
1.94%2,038,166
20
KLA Corporation stock logo
KLAC
KLA
$1,025.71
+0.1%
1.84%258,067
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$218.19
-0.6%
1.68%1,253,662
22
Eaton Corporation, PLC stock logo
ETN
Eaton
$374.40
-0.3%
1.65%670,642
23
3M Company stock logo
MMM
3M
$152.54
+1.0%
1.59%1,545,677
24
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$504.77
+0.2%
1.35%413,738
25
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$389.56
+2.3%
1.30%591,587

Geographic Exposure

  • United States
    96.7%
  • Ireland
    2.9%
  • Bermuda
    0.4%

Currency Exposure

  • USD
    95.7%

Sector Exposure

  • Technology
    24.6%
  • Consumer Staples
    18.2%
  • Industrials
    15.4%
  • Financials
    13.6%
  • Consumer Discretionary
    7.3%
  • Health Care
    7.0%
  • Aerospace & Defense
    4.4%
  • Electrical Equipment
    2.5%
  • Information Technology
    2.2%
  • Materials
    2.1%
  • Utilities
    1.5%
  • Energy
    0.6%
  • Communications
    0.3%

Industry Exposure

  • Specialty Retail
    9.2%
  • Diversified Financial Services
    9.1%
  • Software
    8.7%
  • Communications Equipment
    7.5%
  • Beverages
    6.1%
  • Household Products
    6.0%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Aerospace & Defense
    5.9%
  • Biotechnology
    5.5%
  • Electrical Equipment
    5.3%
  • Machinery
    5.3%
  • IT Services
    3.5%
  • Capital Markets
    2.1%
  • Insurance
    2.1%
  • Industrial Conglomerates
    1.6%
  • Health Care Equipment & Supplies
    1.5%
  • Electric Utilities
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Food Products
    1.2%
  • Air Freight & Logistics
    1.1%
  • Metals & Mining
    1.1%
  • Chemicals
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Household Durables
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Personal Care Products
    0.4%
  • Media
    0.3%
  • Building Products
    0.3%
  • Professional Services
    0.3%
  • Distributors
    0.1%
  • Containers & Packaging
    0.1%
  • Transportation Infrastructure
    0.1%

SubIndustry Exposure

  • Consumer Finance
    9.1%
  • Application Software
    7.7%
  • Communications Equipment
    7.5%
  • Soft Drinks & Non-alcoholic Beverages
    6.1%
  • Household Products
    6.0%
  • Aerospace & Defense
    5.9%
  • Biotechnology
    5.5%
  • Hypermarkets & Super Centers
    4.6%
  • Semiconductors
    3.6%
  • Data Processing & Outsourced Services
    2.9%
  • Electrical Components & Equipment
    2.8%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Apparel Retail
    2.7%
  • Industrial Machinery & Supplies
    2.5%
  • Heavy Electrical Equipment
    2.5%
  • Semiconductor Materials & Equipment
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Industrial Conglomerates
    1.6%
  • Electric Utilities
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Packaged Foods & Meats
    1.2%
  • Air Freight & Logistics
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Diversified Metals & Mining
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Systems Software
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Home Improvement Retail
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Diversified Support Services
    0.8%
  • Oil & Gas Exploration & Production
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Health Care Supplies
    0.5%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Personal Products
    0.4%
  • Home Furnishings
    0.3%
  • Specialty Stores
    0.3%
  • Building Products
    0.3%
  • Research & Consulting Services
    0.3%
  • Specialty Chemicals
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Homebuilding
    0.2%
  • Agricultural Products
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Consumer Electronics
    0.1%
  • Distributors
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Trucking
    0.1%

Related Companies and Tools


This page (NYSEARCA:SPHQ) was last updated on 10/15/2025 by MarketBeat.com Staff
From Our Partners