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

SPHQ has a total of 101 holdings. The top 10 holdings account for 47.85%.
Compare
Holdings Count
101
Total Assets
13.86B
Top 10 Percentage
47.85%
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
101 Holdings as of Jun 12, 2025
101 Holdings as of Jun 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NFLX
Netflix
5.79%
$790.54M
―
$517.08B
81.08%
29 Buy
9 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
5.64%
$770.91M
―
$720.20B
30.37%
24 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
5.42%
$740.35M
―
$1.74T
35.45%
42 Buy
3 Hold
1 Sell
Strong Buy
―
JNJ
Johnson & Johnson
5.38%
$734.56M
―
$376.94B
7.94%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
MA
Mastercard Inc
5.28%
$721.04M
―
$535.09B
26.40%
20 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.11%
$698.64M
―
$3.54T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
4.15%
$567.67M
―
$444.68B
15.72%
16 Buy
7 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
4.00%
$546.48M
―
$2.98T
-7.55%
16 Buy
9 Hold
4 Sell
Moderate Buy
―
PG
Procter & Gamble Company
3.91%
$534.55M
―
$382.58B
-3.90%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
GE
Ge Aerospace
3.17%
$433.64M
―
$255.92B
51.78%
12 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

24.88%Technology16.26%Industrials15.38%Financial11.55%Communication Services11.20%Healthcare9.13%Consumer Cyclical7.79%Consumer Defensive2.00%Basic Materials1.52%General0.29%Energy24.88%Technology
Technology
24.88%
Industrials
16.26%
Financial
15.38%
Communication Services
11.55%
Healthcare
11.20%
Consumer Cyclical
9.13%
Consumer Defensive
7.79%
Basic Materials
2.00%
General
1.52%
Energy
0.29%

Countries Breakdown

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

Breakdown By Smart Score

11.07%Outperform1018.44%Outperform914.55%Outperform824.57%Neutral718.17%Neutral63.86%Neutral53.83%Neutral41.35%Underperform34.16%Underperform27
The weighted average smart score of the SPHQ ETF is 7
10
11.07%
9
18.44%
8
14.55%
7
24.57%
6
18.17%
5
3.86%
4
3.83%
3
1.35%
2
4.16%
1
0.00%

SPHQ ETF FAQ

What are ETF SPHQ’s top 3 holdings?
SPHQ’s top 3 holdings are NFLX, V, META.
    What is ETF SPHQ’s holdings count?
    ETF SPHQ’s is holdings 101 different assets.
      What are the total assets of ETF SPHQ?
      ETF SPHQ’s total assets are 13.86B.

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