SPHQ holdings — Invesco S&P 500 Quality ETF
Invesco S&P 500 Quality ETF (SPHQ) held 103 positions with net assets of $19.4B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 43.1% of the fund, led by MA, V, AAPL.
SPHQ top holdings
- MA Mastercard Inc. — 5.76% ($1.12B)
- V Visa Inc. — 5.57% ($1.08B)
- AAPL Apple Inc. — 5.21% ($1.01B)
- GEV GE Vernova Inc. — 4.13% ($804M)
- COST Costco Wholesale Corp. — 3.99% ($777M)
- LRCX Lam Research Corp. — 3.97% ($772M)
- GE General Electric Co. — 3.95% ($769M)
- CSCO Cisco Systems, Inc. — 3.73% ($726M)
- NFLX Netflix, Inc. — 3.71% ($722M)
- WDC Western Digital Corp. — 3.08% ($600M)
- PG Procter & Gamble Co. (The) — 2.85% ($553M)
- AMAT Applied Materials, Inc. — 2.63% ($512M)
- SNDK Sandisk Corp. — 2.37% ($461M)
- KLAC KLA Corp. — 2.37% ($461M)
- TXN Texas Instruments Inc. — 2.21% ($430M)
- APP AppLovin Corp. — 2.06% ($401M)
- QCOM QUALCOMM Inc. — 2.05% ($398M)
- TJX TJX Cos., Inc. (The) — 1.58% ($307M)
- STX Seagate Technology Holdings PLC — 1.50% ($292M)
- FTNT Fortinet, Inc. — 1.44% ($281M)
- NEM Newmont Corp. — 1.44% ($281M)
- PGR Progressive Corp. (The) — 1.33% ($259M)
- ISRG Intuitive Surgical, Inc. — 1.23% ($238M)
- ADBE Adobe Inc. — 1.21% ($234M)
- LMT Lockheed Martin Corp. — 1.10% ($214M)
What are SPHQ's top 10 holdings?
MA (5.8%), V (5.6%), AAPL (5.2%), GEV (4.1%), COST (4.0%), LRCX (4.0%), GE (4.0%), CSCO (3.7%), NFLX (3.7%), WDC (3.1%).
How many stocks are in SPHQ?
Invesco S&P 500 Quality ETF reported 103 holdings as of July 31, 2026.