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

$84.60 -0.38 (-0.45%)

Closing price 04:10 PM Eastern

Extended Trading

$84.60 0.00 (0.00%)

As of 06:00 PM Eastern

What stocks does SPHQ hold?

The Invesco S&P 500 Quality ETF (SPHQ) top stock holdings include Mastercard, Apple, and Visa. The top 25 SPHQ holdings ordered by weight make up 70.92% 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	$559.81 +0.7%	5.81%	1,897,383
2	AAPL Apple	$337.02 -0.8%	5.80%	3,182,593
3	V Visa	$361.37 -0.2%	5.75%	2,873,150
4	NFLX Netflix	$71.36 -1.1%	3.98%	9,767,577
5	GEV GE Vernova	$950.59 +0.0%	3.94%	787,467
6	COST Costco Wholesale	$904.70 +0.6%	3.83%	791,686
7	LRCX Lam Research	$307.28 -1.2%	3.72%	2,555,730
8	CSCO Cisco Systems	$106.43 0.0%	3.62%	6,071,634
9	GE GE Aerospace	$319.69 +0.1%	3.51%	2,071,791
10	SNDK Sandisk	$1,816.57 -3.7%	3.22%	368,572
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11	PG Procter & Gamble	$147.37 -0.6%	2.97%	3,717,003
12	QCOM Qualcomm	$197.24 -0.5%	2.67%	2,618,035
13	WDC Western Digital	$473.69 +2.0%	2.45%	1,067,659
14	KLAC KLA	$187.86 -0.2%	2.23%	2,444,032
15	AMAT Applied Materials	$474.38 +0.4%	2.21%	977,440
16	TXN Texas Instruments	$272.62 +0.4%	2.11%	1,514,476
17	NEM Newmont	$123.57 -2.9%	1.96%	2,910,867
18	APP AppLovin	$315.25 -4.1%	1.71%	982,489
19	FTNT Fortinet	$178.74 +2.6%	1.57%	1,684,364
20	STX Seagate Technology	$923.86 +0.4%	1.44%	331,616
21	PGR Progressive	$203.03 -1.9%	1.39%	1,187,894
22	ISRG Intuitive Surgical	$398.30 -0.9%	1.36%	654,695
23	TJX TJX Companies	$131.65 +0.7%	1.30%	1,897,038
24	ADBE Adobe	$240.69 +1.0%	1.24%	908,846
25	VLO Valero Energy	$376.39 -0.2%	1.13%	506,580

SPHQ Geographic Exposure

SPHQ's largest geographic exposure is United States at 95.1%, followed by Ireland at 4.6%.

United States
95.1%
Ireland
4.6%
Bermuda
0.3%

SPHQ Currency Exposure

SPHQ is exclusively exposed to USD.

USD
87.0%

SPHQ Sector Exposure

SPHQ's largest sector exposure is Technology at 40.7%, followed by Financials at 16.9%.

Technology
40.7%
Financials
16.9%
Industrials
16.7%
Consumer Staples
7.8%
Consumer Discretionary
5.5%
Communications
4.2%
Health Care
3.6%
Materials
2.9%
Energy
1.4%

SPHQ Industry Exposure

SPHQ's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.4%, followed by Communications Equipment at 11.6%.

Semiconductors & Semiconductor Equipment
14.4%
Communications Equipment
11.6%
Diversified Financial Services
11.1%
Specialty Retail
7.4%
Technology Hardware, Storage & Peripherals
6.8%
Aerospace & Defense
4.5%
Electrical Equipment
4.5%
Household Products
3.9%
Software
3.8%
Entertainment
3.7%
Other
27.1%

SPHQ Sub-Industry Exposure

SPHQ's largest sub-industry exposure is Communications Equipment at 11.6%, followed by Consumer Finance at 11.1%.

Communications Equipment
11.6%
Consumer Finance
11.1%
Semiconductors
10.2%
Technology Hardware, Storage & Peripherals
6.8%
Aerospace & Defense
4.5%
Semiconductor Materials & Equipment
4.2%
Heavy Electrical Equipment
4.0%
Household Products
3.9%
Hypermarkets & Super Centers
3.8%
Movies & Entertainment
3.7%
Other
34.8%

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MarketBeat tracks Invesco S&P 500 Quality ETF holdings and portfolio composition, last updated on 9/22/2026.

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