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

$87.87 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does SPHQ hold?

The Invesco S&P 500 Quality ETF (SPHQ) top stock holdings include Lam Research, Visa, and Mastercard. The top 25 SPHQ holdings ordered by weight make up 72.99% 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	LRCX Lam Research	$351.41	5.00%	2,581,342
2	V Visa	$361.31 -0.2%	4.98%	2,901,938
3	MA Mastercard	$539.00 -0.1%	4.88%	1,916,296
4	AAPL Apple	$308.63	4.66%	3,214,279
5	GEV GE Vernova	$1,113.43 +0.0%	4.24%	795,297
6	SNDK Sandisk	$1,745.00	3.97%	372,330
7	GE GE Aerospace	$377.14 -0.1%	3.94%	2,092,614
8	COST Costco Wholesale	$951.67	3.89%	799,644
9	NFLX Netflix	$77.65	3.72%	9,866,041
10	CSCO Cisco Systems	$112.69	3.56%	6,133,028
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11	WDC Western Digital	$539.00	3.23%	1,078,953
12	AMAT Applied Materials	$603.04	3.16%	987,662
13	KLAC KLA	$235.55	3.14%	2,469,813
14	PG Procter & Gamble	$151.30 -0.1%	2.86%	3,754,459
15	QCOM Qualcomm	$176.25	2.56%	2,644,156
16	APP AppLovin	$527.06	2.42%	992,730
17	TXN Texas Instruments	$293.08	2.23%	1,530,056
18	STX Seagate Technology	$820.16	1.54%	335,169
19	TJX TJX Companies	$154.05 -0.1%	1.52%	1,917,260
20	NEM Newmont	$96.95 -0.1%	1.44%	2,940,997
21	PGR Progressive	$231.75 -0.2%	1.38%	1,200,489
22	ISRG Intuitive Surgical	$426.01	1.37%	661,701
23	FTNT Fortinet	$156.25	1.32%	1,702,222
24	PH Parker-Hannifin	$963.45 +0.1%	1.03%	208,971
25	ADBE Adobe	$219.72	0.95%	918,589

SPHQ Geographic Exposure

SPHQ's largest geographic exposure is United States at 95.5%, followed by Ireland at 4.2%.

United States
95.5%
Ireland
4.2%
Bermuda
0.3%

SPHQ Currency Exposure

SPHQ is exclusively exposed to USD.

USD
85.5%

SPHQ Sector Exposure

SPHQ's largest sector exposure is Technology at 42.9%, followed by Industrials at 17.4%.

Technology
42.9%
Industrials
17.4%
Financials
15.7%
Consumer Staples
7.6%
Consumer Discretionary
5.5%
Communications
4.1%
Health Care
3.3%
Materials
2.3%
Energy
1.0%

SPHQ Industry Exposure

SPHQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.6%, followed by Communications Equipment at 11.9%.

Semiconductors & Semiconductor Equipment
16.6%
Communications Equipment
11.9%
Diversified Financial Services
10.1%
Technology Hardware, Storage & Peripherals
7.4%
Specialty Retail
7.2%
Electrical Equipment
5.0%
Aerospace & Defense
4.8%
Household Products
3.7%
Entertainment
3.7%
Software
3.6%
Other
24.5%

SPHQ Sub-Industry Exposure

SPHQ's largest sub-industry exposure is Communications Equipment at 11.9%, followed by Semiconductors at 11.6%.

Communications Equipment
11.9%
Semiconductors
11.6%
Consumer Finance
10.1%
Technology Hardware, Storage & Peripherals
7.4%
Semiconductor Materials & Equipment
5.0%
Aerospace & Defense
4.8%
Heavy Electrical Equipment
4.5%
Household Products
3.7%
Hypermarkets & Super Centers
3.7%
Movies & Entertainment
3.7%
Other
32.2%

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This page (NYSEARCA:SPHQ) was last updated on 7/5/2026 by MarketBeat.com Staff.

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