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

$84.80 -0.28 (-0.33%)

As of 07/24/2026 04:10 PM Eastern

What stocks does SPHQ hold?

The Invesco S&P 500 Quality ETF (SPHQ) top stock holdings include Apple, Mastercard, and Visa. The top 25 SPHQ holdings ordered by weight make up 71.15% 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	AAPL Apple	$333.02 +3.5%	5.62%	3,264,186
2	MA Mastercard	$539.48 +1.7%	5.45%	1,945,961
3	V Visa	$355.29 +1.0%	5.45%	2,946,959
4	GEV GE Vernova	$1,013.23 -1.7%	4.40%	807,512
5	LRCX Lam Research	$305.21 -4.6%	4.23%	2,621,477
6	COST Costco Wholesale	$935.03 +1.0%	3.94%	811,859
7	GE GE Aerospace	$353.71 +1.4%	3.82%	2,125,071
8	CSCO Cisco Systems	$114.17 +1.3%	3.59%	6,227,956
9	NFLX Netflix	$70.09 +1.7%	3.56%	10,018,903
10	PG Procter & Gamble	$147.30 +0.2%	2.95%	3,812,742
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11	KLAC KLA	$210.52 -3.8%	2.75%	2,508,203
12	AMAT Applied Materials	$536.25 -4.7%	2.74%	1,003,018
13	WDC Western Digital	$519.80 -6.9%	2.70%	1,095,705
14	SNDK Sandisk	$1,436.56 -10.8%	2.64%	378,263
15	QCOM Qualcomm	$166.97 -2.4%	2.38%	2,684,989
16	TXN Texas Instruments	$279.58 -1.9%	2.28%	1,553,788
17	APP AppLovin	$391.98 -1.7%	2.21%	1,008,086
18	TJX TJX Companies	$154.15 +0.4%	1.55%	1,946,925
19	FTNT Fortinet	$152.37 +0.5%	1.44%	1,728,746
20	STX Seagate Technology	$851.69 -6.8%	1.38%	340,404
21	NEM Newmont	$93.16 -1.7%	1.38%	2,986,716
22	PGR Progressive	$213.85 +3.3%	1.31%	1,218,986
23	ISRG Intuitive Surgical	$337.50 +1.7%	1.20%	671,822
24	ADBE Adobe	$225.11 +6.1%	1.14%	932,898
25	PH Parker-Hannifin	$986.17 +0.1%	1.04%	212,112

SPHQ Geographic Exposure

SPHQ's largest geographic exposure is United States at 95.2%, followed by Ireland at 4.4%.

United States
95.2%
Ireland
4.4%
Bermuda
0.3%

SPHQ Currency Exposure

SPHQ is exclusively exposed to USD.

USD
86.9%

SPHQ Sector Exposure

SPHQ's largest sector exposure is Technology at 41.0%, followed by Industrials at 17.8%.

Technology
41.0%
Industrials
17.8%
Financials
16.6%
Consumer Staples
7.9%
Consumer Discretionary
5.6%
Communications
4.0%
Health Care
3.2%
Materials
2.4%
Energy
1.2%

SPHQ Industry Exposure

SPHQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.1%, followed by Communications Equipment at 11.8%.

Semiconductors & Semiconductor Equipment
15.1%
Communications Equipment
11.8%
Diversified Financial Services
10.6%
Specialty Retail
7.6%
Technology Hardware, Storage & Peripherals
6.7%
Aerospace & Defense
4.9%
Electrical Equipment
4.8%
Household Products
3.8%
Software
3.8%
Entertainment
3.5%
Other
25.7%

SPHQ Sub-Industry Exposure

SPHQ's largest sub-industry exposure is Communications Equipment at 11.8%, followed by Semiconductors at 10.8%.

Communications Equipment
11.8%
Semiconductors
10.8%
Consumer Finance
10.6%
Technology Hardware, Storage & Peripherals
6.7%
Aerospace & Defense
4.9%
Semiconductor Materials & Equipment
4.3%
Heavy Electrical Equipment
4.3%
Hypermarkets & Super Centers
3.9%
Household Products
3.8%
Movies & Entertainment
3.5%
Other
33.5%

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This page (NYSEARCA:SPHQ) was last updated on 7/25/2026 by MarketBeat.com Staff.

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