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

Invesco S&P 500 Quality ETF logo
$87.41 -0.04 (-0.05%)
As of 10:28 AM Eastern

What stocks does SPHQ hold?

The Invesco S&P 500 Quality ETF (SPHQ) top stock holdings include Mastercard, Apple, and Visa. The top 25 SPHQ holdings ordered by weight make up 70.70% 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
Mastercard Incorporated stock logo
MA
Mastercard
$566.51
-0.1%
5.78%1,954,683
2
Apple Inc. stock logo
AAPL
Apple
$304.81
-0.1%
5.60%3,278,733
3
Visa Inc. stock logo
V
Visa
$364.10
-0.4%
5.55%2,960,164
4
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,060.20
+1.0%
4.08%811,374
5
Lam Research Corporation stock logo
LRCX
Lam Research
$332.07
-1.5%
4.01%2,632,902
6
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$960.76
-0.1%
3.99%815,732
7
GE Aerospace stock logo
GE
GE Aerospace
$364.57
+1.1%
3.88%2,134,830
8
Netflix, Inc. stock logo
NFLX
Netflix
$78.23
0.0%
3.77%10,062,786
9
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$111.54
-1.7%
3.64%6,257,020
10
Western Digital Corporation stock logo
WDC
Western Digital
$495.03
+1.6%
3.00%1,100,609
11
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$143.91
-0.2%
2.82%3,830,311
12
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$508.35
-4.9%
2.59%1,007,572
13
Sandisk Corporation stock logo
SNDK
Sandisk
$1,611.35
+5.4%
2.49%379,640
14
KLA Corporation stock logo
KLAC
KLA
$203.11
-3.0%
2.33%2,519,600
15
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$277.15
+1.4%
2.23%1,560,740
16
AppLovin Corporation stock logo
APP
AppLovin
$323.55
+3.5%
2.10%1,012,869
17
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$165.56
+0.5%
2.09%2,697,450
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$152.71
-0.7%
1.59%1,953,810
19
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$958.38
+4.0%
1.49%341,619
20
Newmont Corporation stock logo
NEM
Newmont
$119.02
+4.2%
1.47%2,997,327
21
Fortinet, Inc. stock logo
FTNT
Fortinet
$161.43
-2.4%
1.37%1,734,902
22
The Progressive Corporation stock logo
PGR
Progressive
$208.80
0.0%
1.34%1,223,279
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$400.86
-0.1%
1.22%674,171
24
Adobe Inc. stock logo
ADBE
Adobe
$263.00
-2.8%
1.19%936,219
25
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$606.50
+1.4%
1.08%366,557

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
    87.5%

SPHQ Sector Exposure

SPHQ's largest sector exposure is Technology at 39.4%, followed by Industrials at 17.7%.

  • Technology
    39.4%
  • Industrials
    17.7%
  • Financials
    16.9%
  • Consumer Staples
    7.9%
  • Consumer Discretionary
    5.8%
  • Communications
    4.5%
  • Health Care
    3.6%
  • Materials
    2.6%
  • Energy
    1.2%

SPHQ Industry Exposure

SPHQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.5%, followed by Diversified Financial Services at 11.0%.

  • Semiconductors & Semiconductor Equipment
    14.5%
  • Diversified Financial Services
    11.0%
  • Communications Equipment
    10.9%
  • Specialty Retail
    7.7%
  • Technology Hardware, Storage & Peripherals
    6.1%
  • Aerospace & Defense
    5.0%
  • Electrical Equipment
    4.8%
  • Entertainment
    3.9%
  • Software
    3.9%
  • Household Products
    3.8%
  • Other
    27.0%

SPHQ Sub-Industry Exposure

SPHQ's largest sub-industry exposure is Consumer Finance at 11.0%, followed by Communications Equipment at 10.9%.

  • Consumer Finance
    11.0%
  • Communications Equipment
    10.9%
  • Semiconductors
    10.1%
  • Technology Hardware, Storage & Peripherals
    6.1%
  • Aerospace & Defense
    5.0%
  • Semiconductor Materials & Equipment
    4.4%
  • Heavy Electrical Equipment
    4.3%
  • Movies & Entertainment
    3.9%
  • Hypermarkets & Super Centers
    3.9%
  • Household Products
    3.8%
  • Other
    34.7%

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This page (NYSEARCA:SPHQ) was last updated on 8/14/2026 by MarketBeat.com Staff.
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