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

Invesco S&P 500 Quality ETF logo
$84.64 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does SPHQ hold?

The Invesco S&P 500 Quality ETF (SPHQ) top stock holdings include Apple, Costco Wholesale, and Lam Research. The top 25 SPHQ holdings ordered by weight make up 72.11% 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
$308.82
4.91%2,911,202
2
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,028.24
4.84%832,646
3
Lam Research Corporation stock logo
LRCX
Lam Research
$305.35
4.65%2,783,845
4
Visa Inc. stock logo
V
Visa
$329.21
+0.1%
4.56%2,491,218
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.41
4.44%6,784,663
6
GE Aerospace stock logo
GE
GE Aerospace
$302.13
-0.2%
4.20%2,516,016
7
Mastercard Incorporated stock logo
MA
Mastercard
$498.24
-0.1%
4.16%1,506,322
8
Caterpillar Inc. stock logo
CAT
Caterpillar
$880.23
+0.0%
3.57%744,632
9
KLA Corporation stock logo
KLAC
KLA
$1,888.38
3.34%327,573
10
CocaCola Company (The) stock logo
KO
CocaCola
$81.56
+0.1%
3.34%7,428,613
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11
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$144.50
+0.0%
3.27%4,127,155
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$122.55
+0.1%
2.95%4,607,409
13
GE Vernova Inc. stock logo
GEV
GE Vernova
$1,039.71
+0.1%
2.94%509,769
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$432.16
2.94%1,243,318
15
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$238.16
2.34%1,981,438
16
Western Digital Corporation stock logo
WDC
Western Digital
$484.28
2.34%867,837
17
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$134.36
2.20%3,044,392
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$158.29
+0.0%
1.74%1,998,396
19
AppLovin Corporation stock logo
APP
AppLovin
$481.68
1.64%612,019
20
Eaton Corporation, PLC stock logo
ETN
Eaton
$391.73
+0.1%
1.41%666,075
21
Adobe Inc. stock logo
ADBE
Adobe
$244.76
1.39%1,028,008
22
The Progressive Corporation stock logo
PGR
Progressive
$199.28
-0.1%
1.35%1,223,622
23
Fortinet, Inc. stock logo
FTNT
Fortinet
$133.93
1.27%1,774,644
24
3M Company stock logo
MMM
3M
$152.69
+0.2%
1.17%1,397,731
25
Newmont Corporation stock logo
NEM
Newmont
$107.74
+0.1%
1.15%1,919,596

SPHQ Geographic Exposure

SPHQ's largest geographic exposure is United States at 94.8%, followed by Ireland at 4.7%.

  • United States
    94.8%
  • Ireland
    4.7%
  • Bermuda
    0.3%

SPHQ Currency Exposure

SPHQ is exclusively exposed to USD.

  • USD
    93.3%

SPHQ Sector Exposure

SPHQ's largest sector exposure is Technology at 32.9%, followed by Industrials at 22.2%.

  • Technology
    32.9%
  • Industrials
    22.2%
  • Consumer Staples
    15.2%
  • Financials
    12.8%
  • Health Care
    8.0%
  • Consumer Discretionary
    4.8%
  • Materials
    2.1%
  • Utilities
    0.9%
  • Energy
    0.7%
  • Communications
    0.3%

SPHQ Industry Exposure

SPHQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.4%, followed by Communications Equipment at 11.8%.

  • Semiconductors & Semiconductor Equipment
    13.4%
  • Communications Equipment
    11.8%
  • Diversified Financial Services
    8.7%
  • Specialty Retail
    8.6%
  • Electrical Equipment
    5.8%
  • Biotechnology
    5.8%
  • Machinery
    5.7%
  • Household Products
    4.6%
  • Beverages
    4.5%
  • Aerospace & Defense
    4.2%
  • Other
    25.7%

SPHQ Sub-Industry Exposure

SPHQ's largest sub-industry exposure is Communications Equipment at 11.8%, followed by Consumer Finance at 8.7%.

  • Communications Equipment
    11.8%
  • Consumer Finance
    8.7%
  • Semiconductors
    8.7%
  • Biotechnology
    5.8%
  • Hypermarkets & Super Centers
    4.8%
  • Semiconductor Materials & Equipment
    4.7%
  • Household Products
    4.6%
  • Soft Drinks & Non-alcoholic Beverages
    4.2%
  • Aerospace & Defense
    4.2%
  • Construction Machinery & Heavy Trucks
    3.6%
  • Other
    37.6%

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This page (NYSEARCA:SPHQ) was last updated on 5/25/2026 by MarketBeat.com Staff.
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