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Invesco S&P 500 Quality ETF
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SPHQ Holdings Information

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Last updated: October 1, 2026

Holdings Count
102
Total Assets
18.65B
Top 10 Percentage
43.12%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

102 Holdings as of Oct 01, 2026
102 Holdings as of Oct 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
5.58%$1.05B―$4.86T28.46%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
MA
Mastercard Inc
5.53%$1.04B―$483.09B-4.73%
22 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
5.48%$1.03B―$670.89B4.02%
26 Buy
2 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
4.61%$868.36M―$411.11B133.25%
21 Buy
3 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
4.12%$776.83M―$253.15B62.88%
16 Buy
3 Hold
1 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
3.84%$723.75M―$403.52B-0.05%
19 Buy
6 Hold
1 Sell
Moderate Buy
―
NFLX
Netflix
3.52%$662.13M―$289.73B-41.63%
26 Buy
7 Hold
1 Sell
Moderate Buy
―
CSCO
Cisco
3.50%$659.78M―$424.34B60.13%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
SNDK
SanDisk Corp
3.50%$658.36M―$254.75B1340.06%
15 Buy
2 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
3.43%$646.59M―$324.02B4.32%
13 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.54%Technology17.20%Industrials16.75%Financial7.82%Consumer Defensive5.51%Consumer Cyclical5.00%Communication Services3.62%General3.60%Healthcare2.51%Basic Materials1.45%Energy36.54%Technology
Technology
36.54%
Industrials
17.20%
Financial
16.75%
Consumer Defensive
7.82%
Consumer Cyclical
5.51%
Communication Services
5.00%
General
3.62%
Healthcare
3.60%
Basic Materials
2.51%
Energy
1.45%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

27.04%Outperform1024.55%Outperform915.26%Outperform819.47%Neutral76.03%Neutral62.17%Neutral52.16%Neutral41.84%Underperform31.14%Underperform20.33%Underperform18
The weighted average smart score of the SPHQ ETF is 8
10
27.04%
9
24.55%
8
15.26%
7
19.47%
6
6.03%
5
2.17%
4
2.16%
3
1.84%
2
1.14%
1
0.33%

SPHQ ETF News

See More SPHQ News
See More SPHQ News

SPHQ ETF FAQ

What are ETF SPHQ’s top 3 holdings?
SPHQ’s top 3 holdings are AAPL, MA, V.
    What is SPHQ’s holding count?
    ETF SPHQ’s is holdings 102 different assets.
      What are the total assets of ETF SPHQ?
      ETF SPHQ’s total assets are 18.65B.
        What sector is SPHQ most exposed to?
        SPHQ is most exposed to 36.54% Technology of its holdings.
          How concentrated is SPHQ?
          SPHQ’s top 10 holdings represent 43.12% of the fund.
            What is SPHQ’s average Smart Score?
            The weighted average Smart Score of SPHQ is 8.
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