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

$85.02 +0.26 (+0.30%)

As of 01:23 PM Eastern

What stocks does SPHQ hold?

The Invesco S&P 500 Quality ETF (SPHQ) top stock holdings include Mastercard, Visa, and Apple. The top 25 SPHQ holdings ordered by weight make up 70.91% 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	MA Mastercard	$584.75 -0.6%	5.55%	1,963,787
2	V Visa	$377.80 -0.2%	5.42%	2,973,775
3	AAPL Apple	$328.96 +1.2%	5.01%	3,293,930
4	LRCX Lam Research	$287.04 -0.4%	4.44%	2,645,397
5	GEV GE Vernova	$942.82 +2.3%	4.26%	814,955
6	NFLX Netflix	$82.35 -0.5%	3.94%	10,111,418
7	COST Costco Wholesale	$928.12 0.0%	3.93%	819,580
8	GE GE Aerospace	$331.49 +0.6%	3.85%	2,144,183
9	CSCO Cisco Systems	$109.27 -0.2%	3.55%	6,284,801
10	SNDK Sandisk	$1,565.27 +0.8%	2.91%	381,503
Get the Latest News and Ratings for SPHQ and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Invesco S&P 500 Quality ETF and its competitors with MarketBeat's FREE daily newsletter.
11	PG Procter & Gamble	$147.85 +0.1%	2.77%	3,847,273
12	AMAT Applied Materials	$435.66 -0.6%	2.70%	1,012,200
13	WDC Western Digital	$448.03 -0.2%	2.69%	1,105,579
14	KLAC KLA	$171.70 -0.3%	2.64%	2,530,932
15	QCOM Qualcomm	$169.11 -0.5%	2.23%	2,709,118
16	TXN Texas Instruments	$254.07 -0.3%	2.14%	1,568,196
17	NEM Newmont	$129.64 +3.6%	1.72%	3,014,357
18	APP AppLovin	$313.51 -1.7%	1.59%	1,017,249
19	STX Seagate Technology	$802.77 -0.7%	1.58%	343,466
20	TJX TJX Companies	$131.41 +0.1%	1.51%	1,964,978
21	FTNT Fortinet	$157.98 +2.2%	1.44%	1,744,404
22	ISRG Intuitive Surgical	$369.64 -0.6%	1.36%	678,395
23	PGR Progressive	$224.56 +1.4%	1.28%	1,230,554
24	ADBE Adobe	$284.99 +1.9%	1.27%	941,236
25	PH Parker-Hannifin	$959.26 +1.0%	1.13%	214,180

SPHQ Geographic Exposure

SPHQ's largest geographic exposure is United States at 95.1%, followed by Ireland at 4.4%.

United States
95.1%
Ireland
4.4%
Bermuda
0.3%

SPHQ Currency Exposure

SPHQ is exclusively exposed to USD.

USD
87.6%

SPHQ Sector Exposure

SPHQ's largest sector exposure is Technology at 38.5%, followed by Financials at 17.9%.

Technology
38.5%
Financials
17.9%
Industrials
16.7%
Consumer Staples
8.1%
Consumer Discretionary
5.7%
Communications
4.8%
Health Care
3.6%
Materials
3.0%
Energy
1.4%

SPHQ Industry Exposure

SPHQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.2%, followed by Diversified Financial Services at 11.7%.

Semiconductors & Semiconductor Equipment
13.2%
Diversified Financial Services
11.7%
Communications Equipment
11.4%
Specialty Retail
7.5%
Technology Hardware, Storage & Peripherals
6.1%
Aerospace & Defense
4.6%
Electrical Equipment
4.4%
Entertainment
4.3%
Software
3.9%
Household Products
3.9%
Other
27.5%

SPHQ Sub-Industry Exposure

SPHQ's largest sub-industry exposure is Consumer Finance at 11.7%, followed by Communications Equipment at 11.4%.

Consumer Finance
11.7%
Communications Equipment
11.4%
Semiconductors
9.3%
Technology Hardware, Storage & Peripherals
6.1%
Aerospace & Defense
4.6%
Movies & Entertainment
4.3%
Semiconductor Materials & Equipment
3.9%
Household Products
3.9%
Hypermarkets & Super Centers
3.9%
Heavy Electrical Equipment
3.9%
Other
35.4%

Related Companies and Tools

Related Companies

MarketBeat tracks Invesco S&P 500 Quality ETF holdings and portfolio composition, last updated on 8/29/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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