SPHQ ETF largest holding is MA at 5.59% as of Aug 5, 2026

$84.77

AUM$19.0B

TER0.15%

Holdings102

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SPHQ ETF largest holding is MA at 5.59% as of Aug 5, 2026

$84.77

Invesco S&P 500 Quality ETF

AUM$19.0B

TER0.15%

Holdings102

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

MA is SPHQ's largest holding at 5.59% of the fund as of Aug 5, 2026. SPHQ is Invesco S&P 500 Quality ETF.

Showing top 50 of 104 holdings · as of Aug 5, 2026

SPHQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MA	Mastercard IncFinancials · Capital Markets	5.59%	5.6%	1,953,493	$1.12B	+36.3K	Financials	Capital Markets
2	V	Visa Inc Class AInfo Tech · IT Services	5.47%	11.1%	2,958,358	$1.09B	+55.1K	Info Tech	IT Services
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	5.07%	16.1%	3,276,731	$1.01B
4	—	Lrcx Uw Equity	4.18%	20.3%	2,631,292	$836.07M
5	GEV	GE Vernova Inc. CDR (CAD Hedged)	4.13%	24.4%	810,884	$825.91M
6	—	General Electric Co.	4.02%	28.5%	2,133,528	$804.94M
7	COST	Costco Wholesale Corp.	3.87%	32.3%	815,228	$772.71M
8	CSCO	Cisco Systems Inc.	3.81%	36.1%	6,253,212	$761.27M
9	NFLX	Netflix, Inc.	3.70%	39.8%	10,056,654	$739.87M
10	—	Western Digital Corp Company Guar 11/28 3	3.02%	42.9%	1,099,937	$603.38M
11	PG	Procter & Gamble Company	2.85%	45.7%	3,827,973	$566.58M
12	AMAT	Applied Materials, Inc.	2.75%	48.5%	1,006,956	$550.42M
13	SNDK	Sandisk Corp	2.71%	51.2%	379,402	$541.64M
14	KLAC	KLA Corp	2.46%	53.6%	2,518,060	$492.15M
15	TXN	Texas Instrument Inc	2.22%	55.9%	1,559,788	$442.40M
16	QCOM	Qualcomm Inc.	2.19%	58.0%	2,695,812	$438.53M
17	APP	AppLovin Corp. Com Cl A	2.12%	60.2%	1,012,253	$424.84M
18	TJX	Tjx Cos Inc	1.54%	61.7%	1,952,620	$307.64M
19	FTNT	Fortinet Inc	1.46%	63.2%	1,733,838	$291.79M
20	NEM	Newmont Corp	1.46%	64.6%	2,995,493	$292.75M
21	STX	Seagate Technology Holdings Plc	1.44%	66.1%	341,409	$288.61M
22	PGR	Progressive Corp	1.29%	67.4%	1,222,537	$257.65M
23	ISRG	Intuitive Surgical Inc.	1.24%	68.6%	673,765	$248.12M
24	—	Adobe Systems	1.20%	69.8%	935,645	$240.92M
25	LMT	Lockheed Martin Corp	1.08%	70.9%	366,333	$215.89M
26	PH	Parker-Hannifin Corp.	1.06%	71.9%	213,124	$211.56M
27	ADP	Automatic Data Processing, Inc.	1.02%	73.0%	756,220	$204.65M
28	JCI	Johnson Controls International Plc	0.97%	73.9%	1,264,793	$194.30M
29	MCO	Moody'S Corp.	0.95%	74.9%	392,626	$189.90M
30	TT	Tt Trane Technologies Plc	0.93%	75.8%	392,199	$185.21M
31	ACN	Accenture Plc	0.88%	76.7%	1,028,270	$175.25M
32	MMM	3M Company	0.84%	77.5%	931,167	$168.96M
33	ITW	Illinois Tool Works Inc.	0.81%	78.3%	551,774	$162.81M
34	VLO	Valero	0.81%	79.1%	521,839	$161.11M
35	ALL	Allstate Corp.	0.75%	79.9%	567,696	$149.05M
36	ROST	Ross Stores, Inc.	0.74%	80.6%	590,884	$148.35M
37	TRV	The Travelers Cos, Inc.	0.71%	81.3%	377,767	$142.47M
38	AMP	Ameriprise Financial Inc	0.70%	82.0%	252,978	$140.04M
39	ABNB	Airbnb Inc	0.68%	82.7%	902,423	$135.29M
40	CL	Colgate-Palmolive Co	0.65%	83.4%	1,389,819	$128.60M
41	CTAS	Cintas Corp.	0.62%	84.0%	606,010	$123.41M
42	FIX	Comfort Systems USA Inc.	0.61%	84.6%	69,238	$122.96M
43	IDXX	Idexx Labs	0.60%	85.2%	204,319	$120.16M
44	CIEN	Ciena Corp	0.56%	85.8%	270,561	$111.24M
45	EBAY	eBay Inc.	0.54%	86.3%	983,598	$107.81M
46	FAST	Fastenal Co.	0.51%	86.8%	2,027,106	$100.77M
47	ROK	Rockwell Automation	0.51%	87.3%	229,107	$102.01M
48	CTVA	Corteva Inc Ctva	0.49%	87.8%	1,249,793	$97.87M
49	GWW	Ww Grainger Inc.	0.49%	88.3%	75,318	$97.95M
50	NTAP	Netapp Inc	0.49%	88.8%	512,506	$97.61M
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SPHQ ETF All Holdings

SPHQ holdings total 102 positions. The top 10 holdings account for 42.9% of the fund, led by Mastercard Inc at 5.6%, Visa Inc Class A at 5.5%, Apple, Inc at 5.1%.

SPHQ portfolio concentration is moderate, with the top 10 representing 42.9% of total assets. The largest sector exposure is Information Technology at 45.1%.

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

104 of 102 holdings

Sector

Industry

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1
Mastercard Inc
MAFinancials
5.59%
2
Visa Inc Class A
VInformation Technology
5.47%
3
Apple, Inc
AAPLInformation Technology
5.07%
4
Lrcx Uw Equity
LRCXInformation Technology
4.18%
5
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
4.13%
6
General Electric Co.
GEIndustrials
4.02%
7
Costco Wholesale Corp.
COSTConsumer Staples
3.87%
8
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
3.81%
9
Netflix, Inc.
NFLXCommunication Services
3.70%
10
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
3.02%
11
Procter & Gamble Company
PGConsumer Staples
2.85%
12
Applied Materials, Inc.
AMATInformation Technology
2.75%
13
Sandisk Corp/De
SNDKInformation Technology
2.71%
14
Kla Corp
KLACInformation Technology
2.46%
15
Texas Instrument Inc
TXNInformation Technology
2.22%
16
Qualcomm Inc.
QCOMInformation Technology
2.19%
17
AppLovin Corp. Com Cl A
APPInformation Technology
2.12%
18
Tjx Cos Inc
TJXConsumer Discretionary
1.54%
19
Fortinet Inc
FTNTInformation Technology
1.46%
20
Newmont Corp Common
NEMMaterials
1.46%
21
Seagate Technology Holdings Plc
STXInformation Technology
1.44%
22
Progressive Corporation
PGRFinancials
1.29%
23
Intuitive Surgical Inc.
ISRGHealth Care
1.24%
24
Adobe Systems
ADBEInformation Technology
1.20%
25
Lockheed Martin Corp
LMTIndustrials
1.08%
26
Parker-Hannifin Corp.
PHIndustrials
1.06%
27
Automatic Data Processing, Inc.
ADPInformation Technology
1.02%
28
Johnson Controls Intl Plc
JCIIndustrials
0.97%
29
Moody'S Corp.
MCOFinancials
0.95%
30
Tt Trane Technologies Plc
TTIndustrials
0.93%
31
Accenture Plc
ACNInformation Technology
0.88%
32
3M Company
MMMIndustrials
0.84%
33
Illinois Tool Works Inc.
ITWIndustrials
0.81%
34
Valero Energy
VLOEnergy
0.81%
35
Allstate Corp.
ALLFinancials
0.75%
36
Ross Stores, Inc.
ROSTConsumer Discretionary
0.74%
37
The Travelers Cos, Inc.
TRVFinancials
0.71%
38
Ameriprise Financial Inc
AMPFinancials
0.70%
39
Airbnb Inc
ABNBConsumer Discretionary
0.68%
40
Colgate-Palmolive Co
CLConsumer Staples
0.65%
41
Cintas Corp.
CTASIndustrials
0.62%
42
Comfort Systems USA Inc.
FIXIndustrials
0.61%
43
Idexx Labs
IDXXHealth Care
0.60%
44
Ciena Corp
CIENInformation Technology
0.56%
45
Ebay Inc.
EBAYConsumer Discretionary
0.54%
46
Fastenal Co.
FASTIndustrials
0.51%
47
Rockwell Automation
ROKIndustrials
0.51%
48
Corteva Inc Ctva
CTVAMaterials
0.49%
49
Ww Grainger Inc.
GWWIndustrials
0.49%
50
Netapp Inc
NTAPInformation Technology
0.49%
51
Electronic Arts, Inc.
EACommunication Services
0.48%
52
Dexcom Inc.
DXCMHealth Care
0.46%
53
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.45%
54
Autodesk, Inc.
ADSKInformation Technology
0.43%
55
Tapestry Inc.
TPRConsumer Discretionary
0.40%
56
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.38%
57
Old Dominion Freig
ODFLIndustrials
0.38%
58
Hartford Financial Services Group Inc.
HIGFinancials
0.35%
59
Kimberly-Clark Corp.
KMBConsumer Staples
0.34%
60
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.32%
61
Cboe Global Market
CBOEFinancials
0.30%
62
Resmed Inc.
RMDHealth Care
0.30%
63
Williams-sonoma Inc
WSMConsumer Discretionary
0.30%
64
Zoetis Inc, Class A
ZTSHealth Care
0.30%
65
On Semiconductor Corp
ONInformation Technology
0.28%
66
Workday, Inc., Class A
WDAYInformation Technology
0.28%
67
Expeditors International Of Washington Inc
EXPDIndustrials
0.26%
68
Dupont De Nemours Inc Npv
DDMaterials
0.25%
69
Cincinnati Financial Corp.
CINFFinancials
0.23%
70
T Rowe Price Grp
TROWFinancials
0.23%
71
Dollar Tree Inc.
DLTRConsumer Discretionary
0.22%
72
Fortive Corp.
FTVIndustrials
0.22%
73
International Flavors & Fragrances Inc.
IFFMaterials
0.22%
74
Expand Energy Corp
EXEEnergy
0.21%
75
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.21%
76
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.19%
77
CH Robinson Worldwide
CHRWIndustrials
0.19%
78
Lennar Corp. Class A
LENConsumer Discretionary
0.19%
79
Steris Plc Ordinary Shares
STE:IEHealth Care
0.19%
80
Cf Industries Holdings Inc.
CFMaterials
0.18%
81
Deckers Outdoor Corp
DECKConsumer Discretionary
0.16%
82
F5 Networks Inc.
FFIVInformation Technology
0.16%
83
Incyte Corp.
INCYHealth Care
0.16%
84
Best Buy Co. Inc.
BBYConsumer Discretionary
0.15%
85
Jacobs Engineering Group Inc.
JIndustrials
0.15%
86
Nvr Inc.
NVRConsumer Discretionary
0.15%
87
Nordson Corp
NDSNIndustrials
0.15%
88
Ptc Inc
PTCInformation Technology
0.14%
89
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.14%
90
Solventum Corp
SOLVMaterials
0.13%
91
Apa Corp
APAEnergy
0.12%
92
Jack Henry & Associates Inc
JKHYInformation Technology
0.12%
93
Bio-Techne Corp
TECHHealth Care
0.11%
94
Gartner Inc.
ITInformation Technology
0.10%
95
Godaddy Inc. Class A
GDDYInformation Technology
0.10%
96
Factset Research Systems Inc.
FDSInformation Technology
0.09%
97
Tyler Technologies Inc
TYLInformation Technology
0.09%
98
Skyworks Solutions Inc.
SWKSInformation Technology
0.08%
99
Ao Smith Corp.
AOSIndustrials
0.07%
100
Erie Indemnity Co
ERIEFinancials
0.06%
101
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.01%
102
Freddie Mac Pool 3.5 04/01/2046
Other
0.00%
103
Cash & Equivalents
Other
0.00%
104
Securities Lending - Bnym %
Other
0.00%

#	Company	Ticker	Weight
1	Mastercard Inc	MA	5.590%
2	Visa Inc Class A	V	5.470%
3	Apple, Inc	AAPL	5.070%
4	Lrcx Uw Equity	LRCX	4.180%
5	GE Vernova Inc. CDR (CAD Hedged)	GEV	4.130%
6	General Electric Co.	GE	4.020%
7	Costco Wholesale Corp.	COST	3.870%
8	Cisco Systems Inc. - Ordinary Shares	CSCO	3.810%
9	Netflix, Inc.	NFLX	3.700%
10	Western Digital Corp Company Guar 11/28 3	WDC	3.020%
11	Procter & Gamble Company	PG	2.850%
12	Applied Materials, Inc.	AMAT	2.750%
13	Sandisk Corp/De	SNDK	2.710%
14	Kla Corp	KLAC	2.460%
15	Texas Instrument Inc	TXN	2.220%
16	Qualcomm Inc.	QCOM	2.190%
17	AppLovin Corp. Com Cl A	APP	2.120%
18	Tjx Cos Inc	TJX	1.540%
19	Fortinet Inc	FTNT	1.460%
20	Newmont Corp Common	NEM	1.460%
21	Seagate Technology Holdings Plc	STX	1.440%
22	Progressive Corporation	PGR	1.290%
23	Intuitive Surgical Inc.	ISRG	1.240%
24	Adobe Systems	ADBE	1.200%
25	Lockheed Martin Corp	LMT	1.080%
26	Parker-Hannifin Corp.	PH	1.060%
27	Automatic Data Processing, Inc.	ADP	1.020%
28	Johnson Controls Intl Plc	JCI	0.970%
29	Moody'S Corp.	MCO	0.950%
30	Tt Trane Technologies Plc	TT	0.930%
31	Accenture Plc	ACN	0.880%
32	3M Company	MMM	0.840%
33	Illinois Tool Works Inc.	ITW	0.810%
34	Valero Energy	VLO	0.810%
35	Allstate Corp.	ALL	0.750%
36	Ross Stores, Inc.	ROST	0.740%
37	The Travelers Cos, Inc.	TRV	0.710%
38	Ameriprise Financial Inc	AMP	0.700%
39	Airbnb Inc	ABNB	0.680%
40	Colgate-Palmolive Co	CL	0.650%
41	Cintas Corp.	CTAS	0.620%
42	Comfort Systems USA Inc.	FIX	0.610%
43	Idexx Labs	IDXX	0.600%
44	Ciena Corp	CIEN	0.560%
45	Ebay Inc.	EBAY	0.540%
46	Fastenal Co.	FAST	0.510%
47	Rockwell Automation	ROK	0.510%
48	Corteva Inc Ctva	CTVA	0.490%
49	Ww Grainger Inc.	GWW	0.490%
50	Netapp Inc	NTAP	0.490%
51	Electronic Arts, Inc.	EA	0.480%
52	Dexcom Inc.	DXCM	0.460%
53	Chipotle Mexican Grill Inc. Class A	CMG	0.450%
54	Autodesk, Inc.	ADSK	0.430%
55	Tapestry Inc.	TPR	0.400%
56	Expedia Group Inc (consumer Discretionary)	EXPE	0.380%
57	Old Dominion Freig	ODFL	0.380%
58	Hartford Financial Services Group Inc.	HIG	0.350%
59	Kimberly-Clark Corp.	KMB	0.340%
60	Arch Capital Group Ltd 5.450%	ACGL	0.320%
61	Cboe Global Market	CBOE	0.300%
62	Resmed Inc.	RMD	0.300%
63	Williams-sonoma Inc	WSM	0.300%
64	Zoetis Inc, Class A	ZTS	0.300%
65	On Semiconductor Corp	ON	0.280%
66	Workday, Inc., Class A	WDAY	0.280%
67	Expeditors International Of Washington Inc	EXPD	0.260%
68	Dupont De Nemours Inc Npv	DD	0.250%
69	Cincinnati Financial Corp.	CINF	0.230%
70	T Rowe Price Grp	TROW	0.230%
71	Dollar Tree Inc.	DLTR	0.220%
72	Fortive Corp.	FTV	0.220%
73	International Flavors & Fragrances Inc.	IFF	0.220%
74	Expand Energy Corp	EXE	0.210%
75	Jb Hunt Transport Services Inc.	JBHT	0.210%
76	Broadridge Financial Solutions, Inc.	BR	0.190%
77	CH Robinson Worldwide	CHRW	0.190%
78	Lennar Corp. Class A	LEN	0.190%
79	Steris Plc Ordinary Shares	STE:IE	0.190%
80	Cf Industries Holdings Inc.	CF	0.180%
81	Deckers Outdoor Corp	DECK	0.160%
82	F5 Networks Inc.	FFIV	0.160%
83	Incyte Corp.	INCY	0.160%
84	Best Buy Co. Inc.	BBY	0.150%
85	Jacobs Engineering Group Inc.	J	0.150%
86	Nvr Inc.	NVR	0.150%
87	Nordson Corp	NDSN	0.150%
88	Ptc Inc	PTC	0.140%
89	Ralph Lauren Corp. Class A	RL	0.140%
90	Solventum Corp	SOLV	0.130%
91	Apa Corp	APA	0.120%
92	Jack Henry & Associates Inc	JKHY	0.120%
93	Bio-Techne Corp	TECH	0.110%
94	Gartner Inc.	IT	0.100%
95	Godaddy Inc. Class A	GDDY	0.100%
96	Factset Research Systems Inc.	FDS	0.090%
97	Tyler Technologies Inc	TYL	0.090%
98	Skyworks Solutions Inc.	SWKS	0.080%
99	Ao Smith Corp.	AOS	0.070%
100	Erie Indemnity Co	ERIE	0.060%
101	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.010%
102	Freddie Mac Pool 3.5 04/01/2046	-	0.000%
103	Cash & Equivalents	-	0.000%
104	Securities Lending - Bnym %	-	0.000%