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SPHQ
Invesco S&P 500 Quality ETF
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SPHQ Holdings Information

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Holdings Count
101
Total Assets
20.79B
Top 10 Percentage
43.32%
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 Jun 18, 2026
101 Holdings as of Jun 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LRCX
Lam Research Corp
5.61%$1.18B―$486.52B329.92%
23 Buy
3 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
4.66%$980.48M―$373.14B49.41%
12 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.50%$945.78M―$4.38T51.60%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
KLAC
Kla Corporation
4.41%$926.68M―$339.06B205.36%
16 Buy
5 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.22%$888.38M―$616.56B-3.35%
22 Buy
2 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
4.20%$884.01M―$471.16B80.25%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
4.11%$864.36M―$421.95B-2.94%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
3.98%$836.84M―$489.96B264.16%
28 Buy
1 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
3.82%$804.43M―$432.77B-8.10%
20 Buy
2 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
3.80%$799.23M―$454.11B173.44%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.50%Technology23.56%Industrials13.96%Consumer Defensive11.95%Financial7.36%Healthcare4.34%Consumer Cyclical1.93%Basic Materials1.90%Communication Services0.79%Utilities0.59%Energy0.12%General33.50%Technology
Technology
33.50%
Industrials
23.56%
Consumer Defensive
13.96%
Financial
11.95%
Healthcare
7.36%
Consumer Cyclical
4.34%
Basic Materials
1.93%
Communication Services
1.90%
Utilities
0.79%
Energy
0.59%
General
0.12%

Countries Breakdown

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

Breakdown By Smart Score

11.17%Outperform1025.42%Outperform917.23%Outperform827.57%Neutral79.71%Neutral63.96%Neutral51.09%Neutral42.28%Underperform30.21%Underperform21.36%Underperform18
The weighted average smart score of the SPHQ ETF is 8
10
11.17%
9
25.42%
8
17.23%
7
27.57%
6
9.71%
5
3.96%
4
1.09%
3
2.28%
2
0.21%
1
1.36%

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 LRCX, GE, AAPL.
    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 20.79B.
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