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SPHQ
Invesco S&P 500 Quality ETF
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SPHQ ETF Holdings Information

Compare
Holdings Count
100
Total Assets
15.04B
Top 10 Percentage
39.35%
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
100 Holdings as of Oct 10, 2025
100 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
6.05%
$893.37M
―
$3.64T
7.79%
19 Buy
13 Hold
3 Sell
Moderate Buy
―
MA
Mastercard Inc
4.63%
$683.23M
―
$503.97B
10.99%
16 Buy
4 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
4.57%
$675.61M
―
$412.16B
4.61%
15 Buy
9 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
4.51%
$666.50M
―
$662.08B
23.69%
19 Buy
4 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
4.45%
$657.75M
―
$350.35B
-12.51%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
GE
Ge Aerospace
4.45%
$657.19M
―
$309.11B
52.48%
11 Buy
0 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
2.99%
$442.04M
―
$288.52B
-3.64%
14 Buy
0 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
2.77%
$408.72M
―
$230.16B
22.21%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
GEV
GE Vernova Inc.
2.48%
$366.45M
―
$164.58B
126.52%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
CRM
Salesforce.com
2.44%
$360.96M
―
$230.08B
-16.11%
29 Buy
8 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

26.47%Technology23.00%Industrials18.22%Consumer Defensive13.65%Financial7.05%Healthcare6.92%Consumer Cyclical1.97%Basic Materials1.48%Utilities0.62%Energy0.55%Communication Services0.06%General26.47%Technology
Technology
26.47%
Industrials
23.00%
Consumer Defensive
18.22%
Financial
13.65%
Healthcare
7.05%
Consumer Cyclical
6.92%
Basic Materials
1.97%
Utilities
1.48%
Energy
0.62%
Communication Services
0.55%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

6.55%Outperform1017.41%Outperform916.76%Outperform814.91%Neutral724.01%Neutral611.44%Neutral52.54%Neutral40.65%Underperform35.73%Underperform27
The weighted average smart score of the SPHQ ETF is 7
10
6.55%
9
17.41%
8
16.76%
7
14.91%
6
24.01%
5
11.44%
4
2.54%
3
0.65%
2
5.73%
1
0.00%

SPHQ ETF FAQ

What are ETF SPHQ’s top 3 holdings?
SPHQ’s top 3 holdings are AAPL, MA, COST.
    What is ETF SPHQ’s holdings count?
    ETF SPHQ’s is holdings 100 different assets.
      What are the total assets of ETF SPHQ?
      ETF SPHQ’s total assets are 15.04B.
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