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SPHQ
Invesco S&P 500 Quality ETF
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SPHQ Holdings Information

Compare
Holdings Count
102
Total Assets
20.39B
Top 10 Percentage
42.94%
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 Jul 01, 2026
102 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
V
Visa Inc.
5.08%$1.02B―$661.48B-0.89%
22 Buy
3 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
5.04%$1.01B―$489.30B295.89%
23 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
4.99%$1.00B―$461.62B-6.96%
20 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.72%$949.71M―$4.32T38.57%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
GEV
GE Vernova Inc.
4.50%$905.44M―$304.82B124.59%
19 Buy
3 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
3.91%$787.50M―$391.19B53.19%
12 Buy
0 Hold
0 Sell
Strong Buy
―
SNDK
SanDisk Corp
3.77%$759.52M―$300.95B4297.79%
14 Buy
2 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
3.69%$742.09M―$410.07B-5.87%
16 Buy
7 Hold
1 Sell
Moderate Buy
―
NFLX
Netflix
3.65%$734.66M―$312.40B-42.26%
24 Buy
8 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
3.58%$720.27M―$461.19B70.59%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

36.65%Technology17.68%Industrials15.70%Financial7.62%Consumer Defensive6.91%Communication Services5.43%Consumer Cyclical3.30%Healthcare3.23%General2.50%Basic Materials0.99%Energy36.65%Technology
Technology
36.65%
Industrials
17.68%
Financial
15.70%
Consumer Defensive
7.62%
Communication Services
6.91%
Consumer Cyclical
5.43%
Healthcare
3.30%
General
3.23%
Basic Materials
2.50%
Energy
0.99%

Countries Breakdown

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

Breakdown By Smart Score

5.69%Outperform1020.22%Outperform918.83%Outperform840.17%Neutral76.47%Neutral65.77%Neutral51.85%Neutral40.63%Underperform30.28%Underperform20.10%Underperform17
The weighted average smart score of the SPHQ ETF is 7
10
5.69%
9
20.22%
8
18.83%
7
40.17%
6
6.47%
5
5.77%
4
1.85%
3
0.63%
2
0.28%
1
0.10%

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 V, LRCX, MA.
    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 20.39B.
        What sector is SPHQ most exposed to?
        SPHQ is most exposed to 36.65% Technology of its holdings.
          How concentrated is SPHQ?
          SPHQ’s top 10 holdings represent 42.94% of the fund.
            What is SPHQ’s average Smart Score?
            The weighted average Smart Score of SPHQ is 7.
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