SPHQ

$78.35

AUM$15.1B

TER0.15%

Holdings101

$78.35

Invesco S&P 500 Quality ETF

AUM$15.1B

TER0.15%

Holdings101

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From$15/mo

Showing 10 of 101 holdings(as of Sep 30, 2025)Top 10 Weight: 39.32%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	AAPL	Apple Inc	6.15%	3,647,201	$926.53M	••••••	••••••••	••••••••
2	MA	Mastercard Inc	4.60%	1,227,191	$692.81M	••••••	••••••••	••••••••
3	COST	Tcostco Wholesale Corporation3.	4.55%	727,422	$685.88M	••••••	••••••••	••••••••
4	GE	General Electric Co.	4.49%	2,257,549	$675.80M	••••••	••••••••	••••••••
5	V	Visa Inc	4.47%	1,942,045	$673.97M	••••••	••••••••	••••••••
6	PG	Procter & Gamble Company	4.40%	4,399,891	$662.54M	••••••	••••••••	••••••••
7	KO	Coca Cola Co.	2.91%	6,602,361	$438.20M	••••••	••••••••	••••••••
8	CAT	Caterpillar, Inc.	2.77%	833,027	$416.81M	••••••	••••••••	••••••••
9	GEV	Ge Vernova Inc	2.55%	606,949	$384.97M	••••••	••••••••	••••••••
10	CRM	Salesforce Com Inc Com	2.43%	1,495,498	$366.89M	••••••	••••••••	••••••••

Want to see all 101 holdings?View All HoldingsPRO

#	Ticker	Name	Industry	Weight
1	AAPL	Apple Inc	Information Technology	6.15%
2	MA	Mastercard Inc	Financials	4.60%
3	COST	Tcostco Wholesale Corporation3.	Consumer Staples	4.55%
4	GE	General Electric Co.	Industrials	4.49%
5	V	Visa Inc	Information Technology	4.47%
6	PG	Procter & Gamble Company	Consumer Staples	4.40%
7	KO	Coca Cola Co.	Consumer Staples	2.91%
8	CAT	Caterpillar, Inc.	Industrials	2.77%
9	GEV	Ge Vernova Inc	Industrials	2.55%
10	CRM	Salesforce Com Inc Com	Information Technology	2.43%