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

$81.67 +1.11 (+1.38%)

As of 04:10 PM Eastern

What stocks does SPHQ hold?

The Invesco S&P 500 Quality ETF (SPHQ) top stock holdings include Costco Wholesale, Apple, and Visa. The top 25 SPHQ holdings ordered by weight make up 70.43% 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

Rank	Company	Current Price	Weight	Shares Held
1	COST Costco Wholesale	$1,016.66 +0.4%	4.80%	818,701
2	AAPL Apple	$284.18 +2.7%	4.57%	2,864,940
3	V Visa	$322.11 -1.5%	4.47%	2,451,704
4	MA Mastercard	$497.17 -1.5%	4.44%	1,482,265
5	GE GE Aerospace	$286.81 +2.2%	4.22%	2,475,961
6	LRCX Lam Research	$275.80 +6.7%	4.06%	2,739,439
7	PG Procter & Gamble	$144.97 +1.1%	3.57%	4,060,384
8	CAT Caterpillar	$904.60 +3.4%	3.53%	732,733
9	KLAC KLA	$1,732.90 +1.1%	3.44%	322,306
10	CSCO Cisco Systems	$94.31 +1.8%	3.42%	6,676,882
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11	KO CocaCola	$78.55 +0.5%	3.38%	7,308,719
12	GEV GE Vernova	$1,095.87 +2.0%	3.22%	501,993
13	MRK Merck & Co., Inc.	$113.21 +0.1%	2.94%	4,532,267
14	AMAT Applied Materials	$410.82 +5.0%	2.75%	1,222,847
15	GILD Gilead Sciences	$133.48 +0.6%	2.29%	2,998,708
16	WDC Western Digital	$465.26 +5.2%	1.97%	854,877
17	TJX TJX Companies	$154.94 +0.2%	1.83%	1,968,588
18	QCOM Qualcomm	$186.67 +10.9%	1.73%	1,951,630
19	ETN Eaton	$410.94 -2.7%	1.60%	656,031
20	APP AppLovin	$478.11 +0.7%	1.60%	602,947
21	ADBE Adobe	$255.62 +0.7%	1.45%	1,012,456
22	PGR Progressive	$197.75 -0.7%	1.44%	1,205,154
23	TT Trane Technologies	$477.35 -1.9%	1.29%	453,763
24	NEM Newmont	$109.01 +0.6%	1.23%	1,890,760
25	MMM 3M	$142.90 +0.9%	1.19%	1,376,671

SPHQ Geographic Exposure

SPHQ's largest geographic exposure is United States at 94.3%, followed by Ireland at 5.3%.

United States
94.3%
Ireland
5.3%
Bermuda
0.3%

SPHQ Currency Exposure

SPHQ is exclusively exposed to USD.

USD
93.0%

SPHQ Sector Exposure

SPHQ's largest sector exposure is Technology at 30.4%, followed by Industrials at 23.2%.

Technology
30.4%
Industrials
23.2%
Consumer Staples
15.3%
Financials
13.3%
Health Care
8.5%
Consumer Discretionary
5.0%
Materials
2.2%
Utilities
1.0%
Energy
0.7%
Communications
0.3%

SPHQ Industry Exposure

SPHQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.2%, followed by Communications Equipment at 10.8%.

Semiconductors & Semiconductor Equipment
12.2%
Communications Equipment
10.8%
Diversified Financial Services
9.0%
Specialty Retail
8.7%
Electrical Equipment
6.3%
Biotechnology
6.2%
Machinery
6.0%
Household Products
4.7%
Beverages
4.4%
Aerospace & Defense
4.1%
Other
25.8%

SPHQ Sub-Industry Exposure

SPHQ's largest sub-industry exposure is Communications Equipment at 10.8%, followed by Consumer Finance at 9.0%.

Communications Equipment
10.8%
Consumer Finance
9.0%
Semiconductors
8.0%
Biotechnology
6.2%
Hypermarkets & Super Centers
4.8%
Household Products
4.7%
Soft Drinks & Non-alcoholic Beverages
4.1%
Semiconductor Materials & Equipment
4.1%
Aerospace & Defense
4.1%
Construction Machinery & Heavy Trucks
3.7%
Other
38.3%

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This page (NYSEARCA:SPHQ) was last updated on 5/5/2026 by MarketBeat.com Staff.

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