SPHQ ETF

$84.46

AUM$19.1B

TER0.15%

Holdings206

See how much of SPHQ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

SPHQ ETF

$84.46

Invesco S&P 500 Quality ETF

AUM$19.1B

TER0.15%

Holdings206

See how much of SPHQ you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

SPHQ holds 43.5% of its assets in its 10 largest positions as of Oct 4, 2026. SPHQ is Invesco S&P 500 Quality ETF.

Showing the top 10 of 206 holdings · as of Oct 4, 2026

Top 10 weight

43.49%

SPHQ top 10 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
More holdings · Pro

FundXLS Pro

See the other 196 holdings of SPHQ

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsPaymentsMarket InfrastructureDigital BankingConsumer SpendingConnectors & InterconnectsNetworking InfrastructureManufacturingValue RetailSupply ChainHealth & Wellness

SPHQ ETF Top Holdings

SPHQ holdings top 10 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

#	Ticker	Name	Industry	Weight
1	AAPL	Apple, Inc	Information Technology	5.66%
2	MA	Mastercard Inc	Financials	5.59%
3	V	Visa Inc-class A Shares	Information Technology	5.52%
4	LRCX	Lrcx Uw Equity	Information Technology	4.74%
5	GEV	GE Vernova Inc. CDR (CAD Hedged)	Unknown	4.15%
6	COST	Costco Wholesale Corp.	Consumer Staples	3.89%
7	CSCO	Cisco Systems Inc. - Ordinary Shares	Information Technology	3.65%
8	NFLX	Netflix, Inc.	Communication Services	3.49%
9	GE	General Electric Co.	Industrials	3.42%
10	SNDKV	Sandisk Corp.	Information Technology	3.38%

SPHQ ETF

SPHQ ETF Top Holdings

Compare SPHQ

Holdings Distribution