SPHQ ETF

$84.46

AUM$19.1B

TER0.15%

Holdings206

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SPHQ ETF

$84.46

Invesco S&P 500 Quality ETF

AUM$19.1B

TER0.15%

Holdings206

See how much of SPHQ you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AAPL is SPHQ's largest holding at 5.66% of the fund as of Oct 4, 2026. SPHQ is Invesco S&P 500 Quality ETF.

Showing top 50 of 105 holdings · as of Oct 4, 2026

SPHQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	5.66%	5.7%	3,194,200	$1.07B	Info Tech	Tech Hardware
2	MA	Mastercard IncFinancials · Capital Markets	5.59%	11.3%	1,904,319	$1.05B	Financials	Capital Markets
Sector and industry · Pro
3	V	Visa Inc-Class A Shares	5.52%	16.8%	2,883,838	$1.04B
4	—	Lrcx Uw Equity	4.74%	21.5%	2,565,204	$891.38M
5	GEV	GE Vernova Inc. CDR (CAD Hedged)	4.15%	25.7%	790,378	$781.45M
6	COST	Costco Wholesale Corp.	3.89%	29.5%	794,741	$731.68M
7	CSCO	Cisco Systems Inc.	3.65%	33.2%	6,094,805	$683.84M
8	NFLX	Netflix, Inc.	3.49%	36.7%	9,804,404	$657.48M
9	—	General Electric Co.	3.42%	40.1%	2,079,499	$643.73M
10	SNDK	Sandisk Corp.	3.38%	43.5%	370,004	$636.40M
11	PG	Procter & Gamble Company	2.87%	46.4%	3,730,995	$540.66M
12	AMAT	Applied Materials Inc	2.82%	49.2%	981,452	$530.02M
13	—	Kla-tencor	2.70%	51.9%	2,454,381	$507.79M
14	QCOM	Qualcomm, Inc.	2.58%	54.5%	2,627,690	$485.78M
15	TXN	Texas Instruments, Inc	2.37%	56.8%	1,520,466	$446.71M
16	WDC	Western Digital Corp.	2.37%	59.2%	1,072,183	$445.27M
17	NEM	Newmont Corp	1.79%	61.0%	2,922,601	$337.74M
18	FTNT	Fortinet Inc	1.63%	62.6%	1,691,580	$306.09M
19	STX	Seagate Technology Plc	1.50%	64.1%	333,048	$282.75M
20	APP	AppLovin Corp. Com Cl A	1.41%	65.5%	986,529	$264.61M
21	ISRG	Intuitive Surgical Inc.	1.37%	66.9%	657,638	$257.76M
22	TJX	Tjx Cos., Inc.	1.34%	68.2%	1,905,291	$252.79M
23	PGR	Progressive Corp.	1.33%	69.6%	1,193,039	$250.91M
24	ADBE	Adobe Inc	1.15%	70.7%	912,798	$216.96M
25	VLO	Valero Energy Corp.	1.10%	71.8%	509,016	$206.81M
26	PH	Parker Hannifin Corp	1.07%	72.9%	207,718	$202.02M
27	ACN	Accenture Plc	1.06%	74.0%	1,003,198	$199.54M
28	JCI	Johnson Controls International Plc	1.03%	75.0%	1,234,166	$192.83M
29	ADP	Automatic Data Processing Inc.	1.01%	76.0%	737,838	$190.13M
30	LMT	Lockheed Martin Corp	0.96%	77.0%	357,419	$180.64M
31	TT	Tt Trane Technologies Plc	0.94%	77.9%	382,734	$177.55M
32	MCO	Moody'S Corp.	0.90%	78.8%	383,163	$169.11M
33	MMM	3m Co.	0.78%	79.6%	908,402	$147.06M
34	ABNB	Airbnb Inc	0.76%	80.3%	880,725	$143.06M
35	ITW	Illinois Tool Works Inc.	0.76%	81.1%	538,411	$141.56M
36	TRV	The Travelers Cos, Inc.	0.71%	81.8%	368,887	$132.94M
37	ROST	Ross Stores, Inc.	0.70%	82.5%	576,390	$131.73M
38	ALL	Allstate Corp.	0.66%	83.2%	553,758	$123.90M
39	AMP	Ameriprise Financial, Inc.	0.64%	83.8%	246,855	$121.18M
40	FIX	Comfort Systems Usa Inc	0.62%	84.4%	67,567	$116.76M
41	CTAS	Cintas Corp.	0.61%	85.0%	591,557	$114.18M
42	CL	Colgate-Palmolive Co	0.61%	85.6%	1,355,915	$114.25M
43	NTAP	Netapp Inc	0.60%	86.2%	500,271	$113.20M
44	CIEN	Ciena Corp	0.55%	86.8%	263,865	$103.26M
45	IDXX	Idexx Laboratories Inc	0.55%	87.3%	199,302	$103.32M
46	EBAY	eBay Inc.	0.54%	87.9%	959,642	$102.11M
47	ROK	Rockwell Automation	0.54%	88.4%	223,536	$101.56M
48	FAST	Fastenal Co.	0.53%	89.0%	1,978,118	$100.39M
49	GWW	Ww Grainger Inc.	0.50%	89.5%	73,371	$93.94M
50	DXCM	Dexcom Inc.	0.47%	89.9%	1,042,993	$89.03M
More holdings · Pro

Not reported for this fund: share changes.

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SPHQ ETF All Holdings

SPHQ holdings total 206 positions. The top 10 holdings account for 43.5% of the fund, led by Apple, Inc at 5.7%, Mastercard Inc at 5.6%, Visa Inc-class A Shares at 5.5%.

SPHQ portfolio concentration is moderate, with the top 10 representing 43.5% of total assets. The largest sector exposure is Information Technology at 46.9%.

SPHQ sectors provide a detailed breakdown. SPHQ overlap shows how holdings compare to other funds in your portfolio.

Compare SPHQ

SPHQ vs SPY SPHQ vs QQQ SPHQ vs VOO SPHQ vs VTI SPHQ vs IVV SPHQ vs SCHD SPHQ vs VYM SPHQ vs VXUS

SPHQ ETF Holdings

105 of 206 holdings

Sector

Industry

Sort By

1
Apple, Inc
AAPLInformation Technology
5.66%
2
Mastercard Inc
MAFinancials
5.59%
3
Visa Inc-class A Shares
VInformation Technology
5.52%
4
Lrcx Uw Equity
LRCXInformation Technology
4.74%
5
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
4.15%
6
Costco Wholesale Corp.
COSTConsumer Staples
3.89%
7
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
3.65%
8
Netflix, Inc.
NFLXCommunication Services
3.49%
9
General Electric Co.
GEIndustrials
3.42%
10
Sandisk Corp.
SNDKVInformation Technology
3.38%
11
Procter & Gamble Company
PGConsumer Staples
2.87%
12
Applied Materials Inc
AMATInformation Technology
2.82%
13
Kla-tencor
KLACInformation Technology
2.70%
14
Qualcomm, Inc.
QCOMInformation Technology
2.58%
15
Texas Instruments, Inc
TXNInformation Technology
2.37%
16
Western Digital Corp.
WDCInformation Technology
2.37%
17
Newmont Corp Common
NEMMaterials
1.79%
18
Fortinet Inc
FTNTInformation Technology
1.63%
19
Seagate Technology Plc
STXInformation Technology
1.50%
20
AppLovin Corp. Com Cl A
APPInformation Technology
1.41%
21
Intuitive Surgical Inc.
ISRGHealth Care
1.37%
22
Tjx Cos., Inc.
TJXConsumer Discretionary
1.34%
23
Progressive Corp.
PGRFinancials
1.33%
24
Adobe Inc
ADBEInformation Technology
1.15%
25
Valero Energy Corp.
VLOEnergy
1.10%
26
Parker Hannifin Corp
PHIndustrials
1.07%
27
Accenture Plc
ACNInformation Technology
1.06%
28
Johnson Controls Intl Plc
JCIIndustrials
1.03%
29
Automatic Data Processing Inc.
ADPInformation Technology
1.01%
30
Lockheed Martin Corp
LMTIndustrials
0.96%
31
Tt Trane Technologies Plc
TTIndustrials
0.94%
32
Moody'S Corp.
MCOFinancials
0.90%
33
3m Co.
MMMIndustrials
0.78%
34
Airbnb Inc
ABNBConsumer Discretionary
0.76%
35
Illinois Tool Works Inc.
ITWIndustrials
0.76%
36
The Travelers Cos, Inc.
TRVFinancials
0.71%
37
Ross Stores, Inc.
ROSTConsumer Discretionary
0.70%
38
Allstate Corp.
ALLFinancials
0.66%
39
Ameriprise Financial, Inc.
AMPFinancials
0.64%
40
Comfort Systems Usa Inc
FIXIndustrials
0.62%
41
Cintas Corp.
CTASIndustrials
0.61%
42
Colgate-Palmolive Co
CLConsumer Staples
0.61%
43
Netapp Inc
NTAPInformation Technology
0.60%
44
Ciena Corp
CIENInformation Technology
0.55%
45
Idexx Laboratories Inc Common Stock Usd 0.1
IDXXHealth Care
0.55%
46
Ebay Inc.
EBAYConsumer Discretionary
0.54%
47
Rockwell Automation
ROKIndustrials
0.54%
48
Fastenal Co.
FASTIndustrials
0.53%
49
Ww Grainger Inc.
GWWIndustrials
0.50%
50
Dexcom Inc.
DXCMHealth Care
0.47%
51
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.44%
52
Autodesk, Inc.
ADSKInformation Technology
0.40%
53
Expedia Inc
EXPEConsumer Discretionary
0.33%
54
Hartford Financial Services Group Inc.
HIGFinancials
0.32%
55
Old Dominion Freig
ODFLIndustrials
0.32%
56
Workday Inc.
WDAYInformation Technology
0.32%
57
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.31%
58
Resmed Inc.
RMDHealth Care
0.31%
59
Tapestry Inc.
TPRConsumer Discretionary
0.31%
60
C B O E Holdings Inc.
CBOEFinancials
0.30%
61
Kimberly-Clark Corp.
KMBConsumer Staples
0.30%
62
On Semiconductor Corp
ONInformation Technology
0.30%
63
Expeditors International Of Washington Inc
EXPDIndustrials
0.29%
64
Williams-sonoma Inc
WSMConsumer Discretionary
0.29%
65
Zoetis Inc .
ZTSHealth Care
0.28%
66
International Flavors & Fragrances Inc.
IFFMaterials
0.24%
67
Dupont De Nemours Inc.
DDMaterials
0.23%
68
Cincinnati Financial Corp.
CINFFinancials
0.22%
69
Fortive Corp.
FTVIndustrials
0.22%
70
Ch Robinson Worldwide Inc.
CHRWIndustrials
0.21%
71
T Rowe Price Group Inc
TROWFinancials
0.21%
72
Expand Energy Corp
EXEEnergy
0.20%
73
Dollar Tree Inc.
DLTRConsumer Discretionary
0.20%
74
Broadridge Financial Solution
BRInformation Technology
0.19%
75
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.19%
76
Cf Industries Holdings Inc.
CFMaterials
0.18%
77
F5 Networks Inc.
FFIVInformation Technology
0.18%
78
Lennar Corp. Class A
LENConsumer Discretionary
0.18%
79
Steris Plc
STEHealth Care
0.18%
80
Nordson Corp
NDSNIndustrials
0.17%
81
Best Buy Co. Inc.
BBYConsumer Discretionary
0.16%
82
Incyte Corporation Ltd.
INCYHealth Care
0.16%
83
Apa Corp.
APAEnergy
0.15%
84
Jacobs Engineering Group Inc.
JIndustrials
0.15%
85
Nvr Inc .
NVRConsumer Discretionary
0.15%
86
Ptc, Inc.(A)
PTCInformation Technology
0.14%
87
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.14%
88
Deckers Outdoor Corp.
DECKConsumer Discretionary
0.13%
89
Solventum Corp
SOLVMaterials
0.13%
90
Godaddy Inc. Class A
GDDYInformation Technology
0.12%
91
Bio Techne
TECHHealth Care
0.11%
92
Gartner Inc.
ITInformation Technology
0.11%
93
Jack Henry & Associates Inc
JKHYInformation Technology
0.11%
94
Skyworks Solutions Inc.
SWKSInformation Technology
0.11%
95
Tyler Technologies Inc
TYLInformation Technology
0.10%
96
Factset Research
FDSInformation Technology
0.09%
97
Corteva Inc.
CTVAMaterials
0.08%
98
Ao Smith Corp.
AOSIndustrials
0.06%
99
Erie Indemnity-a
ERIEFinancials
0.05%
100
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.03%
101
Cme E-Mini Standard & Poor'S 500 Index Future %
Other
0.00%
102
USD Pending Dividends %
Other
0.00%
103
Securities Lending - Bnym %
Other
0.00%
104
Contra Future Dec 18 26
Other
0.00%
105
Cash & Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Apple, Inc	AAPL	5.660%
2	Mastercard Inc	MA	5.590%
3	Visa Inc-class A Shares	V	5.520%
4	Lrcx Uw Equity	LRCX	4.740%
5	GE Vernova Inc. CDR (CAD Hedged)	GEV	4.150%
6	Costco Wholesale Corp.	COST	3.890%
7	Cisco Systems Inc. - Ordinary Shares	CSCO	3.650%
8	Netflix, Inc.	NFLX	3.490%
9	General Electric Co.	GE	3.420%
10	Sandisk Corp.	SNDKV	3.380%
11	Procter & Gamble Company	PG	2.870%
12	Applied Materials Inc	AMAT	2.820%
13	Kla-tencor	KLAC	2.700%
14	Qualcomm, Inc.	QCOM	2.580%
15	Texas Instruments, Inc	TXN	2.370%
16	Western Digital Corp.	WDC	2.370%
17	Newmont Corp Common	NEM	1.790%
18	Fortinet Inc	FTNT	1.630%
19	Seagate Technology Plc	STX	1.500%
20	AppLovin Corp. Com Cl A	APP	1.410%
21	Intuitive Surgical Inc.	ISRG	1.370%
22	Tjx Cos., Inc.	TJX	1.340%
23	Progressive Corp.	PGR	1.330%
24	Adobe Inc	ADBE	1.150%
25	Valero Energy Corp.	VLO	1.100%
26	Parker Hannifin Corp	PH	1.070%
27	Accenture Plc	ACN	1.060%
28	Johnson Controls Intl Plc	JCI	1.030%
29	Automatic Data Processing Inc.	ADP	1.010%
30	Lockheed Martin Corp	LMT	0.960%
31	Tt Trane Technologies Plc	TT	0.940%
32	Moody'S Corp.	MCO	0.900%
33	3m Co.	MMM	0.780%
34	Airbnb Inc	ABNB	0.760%
35	Illinois Tool Works Inc.	ITW	0.760%
36	The Travelers Cos, Inc.	TRV	0.710%
37	Ross Stores, Inc.	ROST	0.700%
38	Allstate Corp.	ALL	0.660%
39	Ameriprise Financial, Inc.	AMP	0.640%
40	Comfort Systems Usa Inc	FIX	0.620%
41	Cintas Corp.	CTAS	0.610%
42	Colgate-Palmolive Co	CL	0.610%
43	Netapp Inc	NTAP	0.600%
44	Ciena Corp	CIEN	0.550%
45	Idexx Laboratories Inc Common Stock Usd 0.1	IDXX	0.550%
46	Ebay Inc.	EBAY	0.540%
47	Rockwell Automation	ROK	0.540%
48	Fastenal Co.	FAST	0.530%
49	Ww Grainger Inc.	GWW	0.500%
50	Dexcom Inc.	DXCM	0.470%
51	Chipotle Mexican Grill Inc. Class A	CMG	0.440%
52	Autodesk, Inc.	ADSK	0.400%
53	Expedia Inc	EXPE	0.330%
54	Hartford Financial Services Group Inc.	HIG	0.320%
55	Old Dominion Freig	ODFL	0.320%
56	Workday Inc.	WDAY	0.320%
57	Arch Capital Group Ltd 5.450%	ACGL	0.310%
58	Resmed Inc.	RMD	0.310%
59	Tapestry Inc.	TPR	0.310%
60	C B O E Holdings Inc.	CBOE	0.300%
61	Kimberly-Clark Corp.	KMB	0.300%
62	On Semiconductor Corp	ON	0.300%
63	Expeditors International Of Washington Inc	EXPD	0.290%
64	Williams-sonoma Inc	WSM	0.290%
65	Zoetis Inc .	ZTS	0.280%
66	International Flavors & Fragrances Inc.	IFF	0.240%
67	Dupont De Nemours Inc.	DD	0.230%
68	Cincinnati Financial Corp.	CINF	0.220%
69	Fortive Corp.	FTV	0.220%
70	Ch Robinson Worldwide Inc.	CHRW	0.210%
71	T Rowe Price Group Inc	TROW	0.210%
72	Expand Energy Corp	EXE	0.200%
73	Dollar Tree Inc.	DLTR	0.200%
74	Broadridge Financial Solution	BR	0.190%
75	Jb Hunt Transport Services Inc.	JBHT	0.190%
76	Cf Industries Holdings Inc.	CF	0.180%
77	F5 Networks Inc.	FFIV	0.180%
78	Lennar Corp. Class A	LEN	0.180%
79	Steris Plc	STE	0.180%
80	Nordson Corp	NDSN	0.170%
81	Best Buy Co. Inc.	BBY	0.160%
82	Incyte Corporation Ltd.	INCY	0.160%
83	Apa Corp.	APA	0.150%
84	Jacobs Engineering Group Inc.	J	0.150%
85	Nvr Inc .	NVR	0.150%
86	Ptc, Inc.(A)	PTC	0.140%
87	Ralph Lauren Corp. Class A	RL	0.140%
88	Deckers Outdoor Corp.	DECK	0.130%
89	Solventum Corp	SOLV	0.130%
90	Godaddy Inc. Class A	GDDY	0.120%
91	Bio Techne	TECH	0.110%
92	Gartner Inc.	IT	0.110%
93	Jack Henry & Associates Inc	JKHY	0.110%
94	Skyworks Solutions Inc.	SWKS	0.110%
95	Tyler Technologies Inc	TYL	0.100%
96	Factset Research	FDS	0.090%
97	Corteva Inc.	CTVA	0.080%
98	Ao Smith Corp.	AOS	0.060%
99	Erie Indemnity-a	ERIE	0.050%
100	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.030%
101	Cme E-Mini Standard & Poor'S 500 Index Future %	-	0.000%
102	USD Pending Dividends %	-	0.000%
103	Securities Lending - Bnym %	-	0.000%
104	Contra Future Dec 18 26	-	0.000%
105	Cash & Equivalents	-	0.000%