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

Invesco S&P 500 Quality ETF logo
$87.32 +0.88 (+1.02%)
As of 06/12/2026 04:10 PM Eastern

What stocks does SPHQ hold?

The Invesco S&P 500 Quality ETF (SPHQ) top stock holdings include Lam Research, Apple, and Cisco Systems. The top 25 SPHQ holdings ordered by weight make up 72.56% 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
Lam Research Corporation stock logo
LRCX
Lam Research
$366.81
+1.2%
5.13%2,844,604
2
Apple Inc. stock logo
AAPL
Apple
$291.13
-1.5%
4.85%2,974,787
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.10
-0.6%
4.60%6,932,557
4
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$982.35
+0.7%
4.30%851,015
5
GE Aerospace stock logo
GE
GE Aerospace
$334.89
+0.6%
4.25%2,570,652
6
Visa Inc. stock logo
V
Visa
$321.98
+0.9%
4.18%2,545,383
7
Mastercard Incorporated stock logo
MA
Mastercard
$489.36
+0.6%
3.81%1,539,292
8
KLA Corporation stock logo
KLAC
KLA
$254.54
+5.5%
3.73%334,638
9
Caterpillar Inc. stock logo
CAT
Caterpillar
$910.78
+1.5%
3.70%760,646
10
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$567.25
+2.6%
3.34%1,270,636
11
CocaCola Company (The) stock logo
KO
CocaCola
$82.63
+0.1%
3.14%7,590,637
12
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$149.47
+0.8%
3.10%4,217,116
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$119.05
-1.4%
2.84%4,707,732
14
Western Digital Corporation stock logo
WDC
Western Digital
$562.92
+6.4%
2.77%886,677
15
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$211.72
+4.3%
2.66%2,024,770
16
GE Vernova Inc. stock logo
GEV
GE Vernova
$940.14
+3.7%
2.62%521,073
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$125.59
-0.2%
2.11%3,110,803
18
AppLovin Corporation stock logo
APP
AppLovin
$496.77
+3.8%
1.87%625,207
19
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$168.42
+0.0%
1.69%2,041,728
20
Eaton Corporation, PLC stock logo
ETN
Eaton
$391.75
-0.5%
1.51%680,676
21
Adobe Inc. stock logo
ADBE
Adobe
$204.02
-6.8%
1.41%1,050,616
22
Fortinet, Inc. stock logo
FTNT
Fortinet
$146.30
+0.9%
1.39%1,813,266
23
The Progressive Corporation stock logo
PGR
Progressive
$202.86
+0.3%
1.27%1,250,469
24
Trane Technologies plc stock logo
TT
Trane Technologies
$457.69
-0.5%
1.15%470,458
25
3M Company stock logo
MMM
3M
$158.32
+0.3%
1.14%1,428,346

SPHQ Geographic Exposure

SPHQ's largest geographic exposure is United States at 94.9%, followed by Ireland at 4.6%.

  • United States
    94.9%
  • Ireland
    4.6%
  • Bermuda
    0.3%

SPHQ Currency Exposure

SPHQ is exclusively exposed to USD.

  • USD
    94.0%

SPHQ Sector Exposure

SPHQ's largest sector exposure is Technology at 34.7%, followed by Industrials at 22.2%.

  • Technology
    34.7%
  • Industrials
    22.2%
  • Consumer Staples
    14.7%
  • Financials
    12.1%
  • Health Care
    7.9%
  • Consumer Discretionary
    4.8%
  • Materials
    1.9%
  • Utilities
    0.7%
  • Energy
    0.6%
  • Communications
    0.3%

SPHQ Industry Exposure

SPHQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.6%, followed by Communications Equipment at 11.4%.

  • Semiconductors & Semiconductor Equipment
    15.6%
  • Communications Equipment
    11.4%
  • Diversified Financial Services
    8.2%
  • Specialty Retail
    8.2%
  • Machinery
    5.7%
  • Biotechnology
    5.7%
  • Electrical Equipment
    5.3%
  • Household Products
    4.6%
  • Aerospace & Defense
    4.5%
  • Beverages
    4.4%
  • Other
    25.0%

SPHQ Sub-Industry Exposure

SPHQ's largest sub-industry exposure is Communications Equipment at 11.4%, followed by Semiconductors at 10.2%.

  • Communications Equipment
    11.4%
  • Semiconductors
    10.2%
  • Consumer Finance
    8.2%
  • Biotechnology
    5.7%
  • Semiconductor Materials & Equipment
    5.4%
  • Household Products
    4.6%
  • Aerospace & Defense
    4.5%
  • Hypermarkets & Super Centers
    4.3%
  • Soft Drinks & Non-alcoholic Beverages
    4.2%
  • Construction Machinery & Heavy Trucks
    3.6%
  • Other
    36.5%

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This page (NYSEARCA:SPHQ) was last updated on 6/14/2026 by MarketBeat.com Staff.
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