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SPHQ
Invesco S&P 500 Quality ETF
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SPHQ Holdings Information

Compare
Holdings Count
101
Total Assets
19.10B
Top 10 Percentage
43.30%
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

101 Holdings as of Aug 26, 2026
101 Holdings as of Aug 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MA
Mastercard Inc
5.92%$1.14B―$525.05B1.32%
22 Buy
3 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
5.75%$1.10B―$717.21B9.58%
26 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.20%$998.22M―$4.52T35.99%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
LRCX
Lam Research Corp
4.17%$800.38M―$393.74B201.80%
20 Buy
3 Hold
0 Sell
Strong Buy
―
NFLX
Netflix
4.15%$796.41M―$342.40B-33.42%
25 Buy
8 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
3.95%$757.49M―$425.74B0.69%
13 Buy
7 Hold
1 Sell
Moderate Buy
―
GEV
GE Vernova Inc.
3.91%$750.67M―$246.82B53.13%
18 Buy
3 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
3.83%$734.86M―$362.67B29.65%
13 Buy
0 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
3.56%$682.79M―$437.93B64.17%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
SNDK
SanDisk Corp
2.88%$552.67M―$216.81B2995.31%
14 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

34.16%Technology17.86%Financial17.55%Industrials7.97%Consumer Defensive5.76%Consumer Cyclical5.73%Communication Services3.56%Healthcare3.20%Basic Materials2.94%General1.28%Energy34.16%Technology
Technology
34.16%
Financial
17.86%
Industrials
17.55%
Consumer Defensive
7.97%
Consumer Cyclical
5.76%
Communication Services
5.73%
Healthcare
3.56%
Basic Materials
3.20%
General
2.94%
Energy
1.28%

Countries Breakdown

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

Breakdown By Smart Score

27.54%Outperform1018.26%Outperform910.81%Outperform824.29%Neutral74.81%Neutral68.83%Neutral54.18%Neutral41.16%Underperform30.11%Underperform18
The weighted average smart score of the SPHQ ETF is 8
10
27.54%
9
18.26%
8
10.81%
7
24.29%
6
4.81%
5
8.83%
4
4.18%
3
1.16%
2
0.00%
1
0.11%

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 MA, V, AAPL.
    What is SPHQ’s holding count?
    ETF SPHQ’s is holdings 101 different assets.
      What are the total assets of ETF SPHQ?
      ETF SPHQ’s total assets are 19.10B.
        What sector is SPHQ most exposed to?
        SPHQ is most exposed to 34.16% Technology of its holdings.
          How concentrated is SPHQ?
          SPHQ’s top 10 holdings represent 43.30% of the fund.
            What is SPHQ’s average Smart Score?
            The weighted average Smart Score of SPHQ is 8.
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