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Invesco S&P 500 Quality ETF (SPHQ) Holdings List

Invesco S&P 500 Quality ETF logo
$85.43 -0.09 (-0.11%)
Closing price 04:10 PM Eastern
Extended Trading
$85.22 -0.21 (-0.25%)
As of 07:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does SPHQ hold?

The Invesco S&P 500 Quality ETF (SPHQ) has 99 holdings, with Apple, Mastercard, and Visa among its largest positions. The top 25 SPHQ holdings ordered by weight make up 71.81% of the total fund. SPHQ is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete SPHQ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$341.27
+0.1%
5.66%3,194,200
2
Mastercard Incorporated stock logo
MA
Mastercard
$604.95
+1.7%
5.59%1,904,319
3
Visa Inc. stock logo
V
Visa
$395.41
+1.6%
5.53%2,883,838
4
Lam Research Corporation stock logo
LRCX
Lam Research
$301.11
-2.7%
4.74%2,565,204
5
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,002.72
+0.6%
4.15%790,378
6
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$954.63
-0.5%
3.89%794,741
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$115.07
-0.2%
3.63%6,094,805
8
Netflix, Inc. stock logo
NFLX
Netflix
$70.46
-0.2%
3.49%9,804,404
9
GE Aerospace stock logo
GE
GE Aerospace
$308.12
-0.2%
3.42%2,079,499
10
Sandisk Corporation stock logo
SNDK
Sandisk
$1,482.33
-0.3%
3.38%370,004
11
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$152.99
-0.1%
2.87%3,730,995
12
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$464.24
-6.7%
2.82%981,452
13
KLA Corporation stock logo
KLAC
KLA
$184.00
-3.2%
2.70%2,454,381
14
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$176.86
+1.4%
2.58%2,627,690
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$287.85
+2.2%
2.37%1,520,466
16
Western Digital Corporation stock logo
WDC
Western Digital
$380.71
-1.6%
2.37%1,072,183
17
Newmont Corporation stock logo
NEM
Newmont
$115.61
-1.3%
1.79%2,922,601
18
Fortinet, Inc. stock logo
FTNT
Fortinet
$190.76
-1.1%
1.63%1,691,580
19
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$747.20
-0.8%
1.50%333,048
20
AppLovin Corporation stock logo
APP
AppLovin
$272.28
+0.5%
1.41%986,529
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$422.06
-1.3%
1.37%657,638
22
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$141.58
-0.2%
1.34%1,905,291
23
The Progressive Corporation stock logo
PGR
Progressive
$222.81
+1.1%
1.33%1,193,039
24
Adobe Inc. stock logo
ADBE
Adobe
$236.28
-0.8%
1.15%912,798
25
Valero Energy Corporation stock logo
VLO
Valero Energy
$456.63
+4.7%
1.10%509,016

SPHQ Geographic Exposure

SPHQ's largest geographic exposure is United States at 95.0%, followed by Ireland at 4.6%.

  • United States
    95.0%
  • Ireland
    4.6%
  • Bermuda
    0.3%

SPHQ Currency Exposure

SPHQ is exclusively exposed to USD.

  • USD
    88.6%

SPHQ Sector Exposure

SPHQ's largest sector exposure is Technology at 39.6%, followed by Financials at 17.8%.

  • Technology
    39.6%
  • Financials
    17.8%
  • Industrials
    16.9%
  • Consumer Staples
    8.2%
  • Consumer Discretionary
    5.6%
  • Communications
    4.1%
  • Health Care
    3.7%
  • Materials
    2.2%
  • Energy
    1.5%

SPHQ Industry Exposure

SPHQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.3%, followed by Diversified Financial Services at 11.9%.

  • Semiconductors & Semiconductor Equipment
    14.3%
  • Diversified Financial Services
    11.9%
  • Communications Equipment
    11.6%
  • Specialty Retail
    7.8%
  • Technology Hardware, Storage & Peripherals
    5.7%
  • Electrical Equipment
    4.7%
  • Aerospace & Defense
    4.4%
  • Software
    4.0%
  • Household Products
    4.0%
  • Entertainment
    3.7%
  • Other
    26.6%

SPHQ Sub-Industry Exposure

SPHQ's largest sub-industry exposure is Consumer Finance at 11.9%, followed by Communications Equipment at 11.6%.

  • Consumer Finance
    11.9%
  • Communications Equipment
    11.6%
  • Semiconductors
    10.1%
  • Technology Hardware, Storage & Peripherals
    5.7%
  • Aerospace & Defense
    4.4%
  • Semiconductor Materials & Equipment
    4.2%
  • Heavy Electrical Equipment
    4.2%
  • Hypermarkets & Super Centers
    4.0%
  • Household Products
    4.0%
  • Movies & Entertainment
    3.7%
  • Other
    34.8%

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MarketBeat tracks Invesco S&P 500 Quality ETF holdings and portfolio composition, last updated on 10/4/2026.
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