SPHQ ETF

$84.60

AUM$18.7B

TER0.15%

Holdings102

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SPHQ ETF

$84.60

Invesco S&P 500 Quality ETF

AUM$18.7B

TER0.15%

Holdings102

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

MA is SPHQ's largest holding at 5.90% of the fund as of Sep 1, 2026. SPHQ is Invesco S&P 500 Quality ETF.

Showing top 50 of 103 holdings · as of Sep 1, 2026

SPHQ holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MA	Mastercard IncFinancials · Capital Markets	5.90%	5.9%	1,896,793	$1.12B	Financials	Capital Markets
2	V	Visa Inc Class AInfo Tech · IT Services	5.76%	11.7%	2,872,505	$1.09B	Info Tech	IT Services
Sector and industry · Pro
3	AAPL	Apple, Inc	5.32%	17.0%	3,181,764	$1.01B
4	NFLX	Netflix, Inc.	4.18%	21.2%	9,767,889	$791.69M
5	—	Lrcx Uw Equity	4.07%	25.2%	2,555,812	$770.55M
6	COST	Costco Wholesale Corp.	3.94%	29.2%	791,536	$747.12M
7	GEV	GE Vernova Inc. CDR (CAD Hedged)	3.73%	32.9%	786,921	$707.07M
8	—	General Electric Co.	3.67%	36.6%	2,071,736	$695.50M
9	CSCO	Cisco Systems Inc.	3.54%	40.1%	6,071,355	$670.82M
10	SNDK	Sandisk Corp	3.04%	43.1%	368,260	$576.95M
11	PG	Procter & Gamble Company	2.85%	46.0%	3,716,401	$539.32M
12	—	Western Digital Corp Company Guar 11/28 3	2.54%	48.5%	1,068,187	$481.27M
13	AMAT	Applied Materials, Inc.	2.37%	50.9%	977,924	$448.27M
14	QCOM	Qualcomm Inc.	2.35%	53.3%	2,617,196	$446.18M
15	KLAC	KLA Corp	2.27%	55.5%	2,445,242	$429.02M
16	TXN	Texas Instrument Inc	2.09%	57.6%	1,515,224	$395.34M
17	NEM	Newmont Corp	1.94%	59.6%	2,912,308	$367.13M
18	APP	AppLovin Corp. Com Cl A	1.62%	61.2%	982,973	$306.75M
19	FTNT	Fortinet Inc	1.52%	62.7%	1,685,200	$288.05M
20	STX	Seagate Technology Holdings Plc	1.45%	64.2%	331,781	$274.84M
21	—	Adobe Systems	1.41%	65.6%	909,297	$266.23M
22	PGR	Progressive Corp	1.37%	66.9%	1,188,488	$259.19M
23	TJX	Tjx Cos Inc	1.35%	68.3%	1,897,984	$254.16M
24	ISRG	Intuitive Surgical Inc.	1.30%	69.6%	655,025	$246.85M
25	ADP	Automatic Data Processing, Inc.	1.11%	70.7%	735,331	$210.42M
26	PH	Parker-Hannifin Corp.	1.07%	71.8%	207,169	$202.91M
27	LMT	Lockheed Martin Corp	1.05%	72.8%	356,053	$199.83M
28	MCO	Moody'S Corp.	1.02%	73.8%	381,897	$192.72M
29	ACN	Accenture Plc	1.00%	74.8%	999,121	$189.59M
30	VLO	Valero	0.96%	75.8%	506,833	$181.91M
31	JCI	Johnson Controls International Plc	0.90%	76.7%	1,229,686	$169.99M
32	TT	Tt Trane Technologies Plc	0.89%	77.6%	381,528	$169.55M
33	ABNB	Airbnb Inc	0.85%	78.4%	876,864	$160.66M
34	MMM	3M Company	0.82%	79.2%	904,249	$155.38M
35	ITW	Illinois Tool Works Inc.	0.78%	80.0%	536,537	$147.75M
36	ALL	Allstate Corp.	0.75%	80.8%	551,471	$142.17M
37	AMP	Ameriprise Financial Inc	0.72%	81.5%	245,944	$136.03M
38	TRV	The Travelers Cos, Inc.	0.71%	82.2%	367,188	$134.37M
39	ROST	Ross Stores, Inc.	0.69%	82.9%	574,058	$131.20M
40	CL	Colgate-Palmolive Co	0.64%	83.5%	1,350,075	$121.26M
41	CTAS	Cintas Corp.	0.63%	84.2%	588,963	$118.85M
42	IDXX	Idexx Labs	0.58%	84.7%	198,475	$110.49M
43	FIX	Comfort Systems USA Inc.	0.55%	85.3%	67,303	$104.02M
44	CTVA	Corteva Inc Ctva	0.54%	85.8%	1,214,438	$102.78M
45	CIEN	Ciena Corp	0.53%	86.4%	262,776	$100.59M
46	CMG	Chipotle Mexican Grill Inc. Class A	0.52%	86.9%	2,572,324	$97.83M
47	EBAY	eBay Inc.	0.52%	87.4%	955,548	$98.96M
48	FAST	Fastenal Co.	0.51%	87.9%	1,970,532	$97.17M
49	GWW	Ww Grainger Inc.	0.51%	88.4%	73,384	$96.10M
50	ROK	Rockwell Automation	0.50%	88.9%	222,762	$94.55M
More holdings · Pro

Not reported for this fund: share changes.

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SPHQ ETF All Holdings

SPHQ holdings total 102 positions. The top 10 holdings account for 43.1% of the fund, led by Mastercard Inc at 5.9%, Visa Inc Class A at 5.8%, Apple, Inc at 5.3%.

SPHQ portfolio concentration is moderate, with the top 10 representing 43.1% of total assets. The largest sector exposure is Information Technology at 44.7%.

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

103 of 102 holdings

Sector

Industry

Sort By

1
Mastercard Inc
MAFinancials
5.90%
2
Visa Inc Class A
VInformation Technology
5.76%
3
Apple, Inc
AAPLInformation Technology
5.32%
4
Netflix, Inc.
NFLXCommunication Services
4.18%
5
Lrcx Uw Equity
LRCXInformation Technology
4.07%
6
Costco Wholesale Corp.
COSTConsumer Staples
3.94%
7
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
3.73%
8
General Electric Co.
GEIndustrials
3.67%
9
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
3.54%
10
Sandisk Corp/De
SNDKInformation Technology
3.04%
11
Procter & Gamble Company
PGConsumer Staples
2.85%
12
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
2.54%
13
Applied Materials, Inc.
AMATInformation Technology
2.37%
14
Qualcomm Inc.
QCOMInformation Technology
2.35%
15
Kla Corp
KLACInformation Technology
2.27%
16
Texas Instrument Inc
TXNInformation Technology
2.09%
17
Newmont Corp Common
NEMMaterials
1.94%
18
AppLovin Corp. Com Cl A
APPInformation Technology
1.62%
19
Fortinet Inc
FTNTInformation Technology
1.52%
20
Seagate Technology Holdings Plc
STXInformation Technology
1.45%
21
Adobe Systems
ADBEInformation Technology
1.41%
22
Progressive Corporation
PGRFinancials
1.37%
23
Tjx Cos Inc
TJXConsumer Discretionary
1.35%
24
Intuitive Surgical Inc.
ISRGHealth Care
1.30%
25
Automatic Data Processing, Inc.
ADPInformation Technology
1.11%
26
Parker-Hannifin Corp.
PHIndustrials
1.07%
27
Lockheed Martin Corp
LMTIndustrials
1.05%
28
Moody'S Corp.
MCOFinancials
1.02%
29
Accenture Plc
ACNInformation Technology
1.00%
30
Valero Energy
VLOEnergy
0.96%
31
Johnson Controls Intl Plc
JCIIndustrials
0.90%
32
Tt Trane Technologies Plc
TTIndustrials
0.89%
33
Airbnb Inc
ABNBConsumer Discretionary
0.85%
34
3M Company
MMMIndustrials
0.82%
35
Illinois Tool Works Inc.
ITWIndustrials
0.78%
36
Allstate Corp.
ALLFinancials
0.75%
37
Ameriprise Financial Inc
AMPFinancials
0.72%
38
The Travelers Cos, Inc.
TRVFinancials
0.71%
39
Ross Stores, Inc.
ROSTConsumer Discretionary
0.69%
40
Colgate-Palmolive Co
CLConsumer Staples
0.64%
41
Cintas Corp.
CTASIndustrials
0.63%
42
Idexx Labs
IDXXHealth Care
0.58%
43
Comfort Systems USA Inc.
FIXIndustrials
0.55%
44
Corteva Inc Ctva
CTVAMaterials
0.54%
45
Ciena Corp
CIENInformation Technology
0.53%
46
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary
0.52%
47
Ebay Inc.
EBAYConsumer Discretionary
0.52%
48
Fastenal Co.
FASTIndustrials
0.51%
49
Ww Grainger Inc.
GWWIndustrials
0.51%
50
Rockwell Automation
ROKIndustrials
0.50%
51
Dexcom Inc.
DXCMHealth Care
0.50%
52
Netapp Inc
NTAPInformation Technology
0.49%
53
Autodesk, Inc.
ADSKInformation Technology
0.48%
54
Expedia Group Inc (consumer Discretionary)
EXPEConsumer Discretionary
0.39%
55
Hartford Financial Services Group Inc.
HIGFinancials
0.35%
56
Old Dominion Freig
ODFLIndustrials
0.35%
57
Kimberly-Clark Corp.
KMBConsumer Staples
0.34%
58
Resmed Inc.
RMDHealth Care
0.33%
59
Workday, Inc., Class A
WDAYInformation Technology
0.33%
60
Tapestry Inc.
TPRConsumer Discretionary
0.32%
61
Arch Capital Group Ltd 5.450%
ACGLFinancials
0.32%
62
Cboe Global Market
CBOEFinancials
0.32%
63
Zoetis Inc, Class A
ZTSHealth Care
0.31%
64
Expeditors International Of Washington Inc
EXPDIndustrials
0.28%
65
Williams-sonoma Inc
WSMConsumer Discretionary
0.28%
66
On Semiconductor Corp
ONInformation Technology
0.26%
67
International Flavors & Fragrances Inc.
IFFMaterials
0.24%
68
Dupont De Nemours Inc Npv
DDMaterials
0.24%
69
Expand Energy Corp
EXEEnergy
0.23%
70
Cincinnati Financial Corp.
CINFFinancials
0.23%
71
Dollar Tree Inc.
DLTRConsumer Discretionary
0.22%
72
Fortive Corp.
FTVIndustrials
0.22%
73
T Rowe Price Grp
TROWFinancials
0.22%
74
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.21%
75
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.21%
76
Cf Industries Holdings Inc.
CFMaterials
0.20%
77
Steris Plc Ordinary Shares
STE:IEHealth Care
0.20%
78
Lennar Corp. Class A
LENConsumer Discretionary
0.19%
79
CH Robinson Worldwide
CHRWIndustrials
0.19%
80
Incyte Corp.
INCYHealth Care
0.17%
81
F5 Networks Inc.
FFIVInformation Technology
0.16%
82
Jacobs Engineering Group Inc.
JIndustrials
0.16%
83
Nvr Inc.
NVRConsumer Discretionary
0.16%
84
Nordson Corp
NDSNIndustrials
0.16%
85
Ptc Inc
PTCInformation Technology
0.15%
86
Apa Corp
APAEnergy
0.15%
87
Best Buy Co. Inc.
BBYConsumer Discretionary
0.15%
88
Deckers Outdoor Corp
DECKConsumer Discretionary
0.14%
89
Solventum Corp
SOLVMaterials
0.14%
90
Jack Henry & Associates Inc
JKHYInformation Technology
0.13%
91
Ralph Lauren Corp. Class A
RLConsumer Discretionary
0.13%
92
Godaddy Inc. Class A
GDDYInformation Technology
0.12%
93
Gartner Inc.
ITInformation Technology
0.11%
94
Tyler Technologies Inc
TYLInformation Technology
0.11%
95
Bio-Techne Corp
TECHHealth Care
0.11%
96
Factset Research Systems Inc.
FDSInformation Technology
0.10%
97
Skyworks Solutions Inc.
SWKSInformation Technology
0.09%
98
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.07%
99
Ao Smith Corp.
AOSIndustrials
0.07%
100
Erie Indemnity-a
ERIEFinancials
0.06%
101
Securities Lending - Bnym
Other
0.00%
102
USD Pending Dividends
Other
0.00%
103
Cash &Amp; Equivalents
Other
0.00%

#	Company	Ticker	Weight
1	Mastercard Inc	MA	5.900%
2	Visa Inc Class A	V	5.760%
3	Apple, Inc	AAPL	5.320%
4	Netflix, Inc.	NFLX	4.180%
5	Lrcx Uw Equity	LRCX	4.070%
6	Costco Wholesale Corp.	COST	3.940%
7	GE Vernova Inc. CDR (CAD Hedged)	GEV	3.730%
8	General Electric Co.	GE	3.670%
9	Cisco Systems Inc. - Ordinary Shares	CSCO	3.540%
10	Sandisk Corp/De	SNDK	3.040%
11	Procter & Gamble Company	PG	2.850%
12	Western Digital Corp Company Guar 11/28 3	WDC	2.540%
13	Applied Materials, Inc.	AMAT	2.370%
14	Qualcomm Inc.	QCOM	2.350%
15	Kla Corp	KLAC	2.270%
16	Texas Instrument Inc	TXN	2.090%
17	Newmont Corp Common	NEM	1.940%
18	AppLovin Corp. Com Cl A	APP	1.620%
19	Fortinet Inc	FTNT	1.520%
20	Seagate Technology Holdings Plc	STX	1.450%
21	Adobe Systems	ADBE	1.410%
22	Progressive Corporation	PGR	1.370%
23	Tjx Cos Inc	TJX	1.350%
24	Intuitive Surgical Inc.	ISRG	1.300%
25	Automatic Data Processing, Inc.	ADP	1.110%
26	Parker-Hannifin Corp.	PH	1.070%
27	Lockheed Martin Corp	LMT	1.050%
28	Moody'S Corp.	MCO	1.020%
29	Accenture Plc	ACN	1.000%
30	Valero Energy	VLO	0.960%
31	Johnson Controls Intl Plc	JCI	0.900%
32	Tt Trane Technologies Plc	TT	0.890%
33	Airbnb Inc	ABNB	0.850%
34	3M Company	MMM	0.820%
35	Illinois Tool Works Inc.	ITW	0.780%
36	Allstate Corp.	ALL	0.750%
37	Ameriprise Financial Inc	AMP	0.720%
38	The Travelers Cos, Inc.	TRV	0.710%
39	Ross Stores, Inc.	ROST	0.690%
40	Colgate-Palmolive Co	CL	0.640%
41	Cintas Corp.	CTAS	0.630%
42	Idexx Labs	IDXX	0.580%
43	Comfort Systems USA Inc.	FIX	0.550%
44	Corteva Inc Ctva	CTVA	0.540%
45	Ciena Corp	CIEN	0.530%
46	Chipotle Mexican Grill Inc. Class A	CMG	0.520%
47	Ebay Inc.	EBAY	0.520%
48	Fastenal Co.	FAST	0.510%
49	Ww Grainger Inc.	GWW	0.510%
50	Rockwell Automation	ROK	0.500%
51	Dexcom Inc.	DXCM	0.500%
52	Netapp Inc	NTAP	0.490%
53	Autodesk, Inc.	ADSK	0.480%
54	Expedia Group Inc (consumer Discretionary)	EXPE	0.390%
55	Hartford Financial Services Group Inc.	HIG	0.350%
56	Old Dominion Freig	ODFL	0.350%
57	Kimberly-Clark Corp.	KMB	0.340%
58	Resmed Inc.	RMD	0.330%
59	Workday, Inc., Class A	WDAY	0.330%
60	Tapestry Inc.	TPR	0.320%
61	Arch Capital Group Ltd 5.450%	ACGL	0.320%
62	Cboe Global Market	CBOE	0.320%
63	Zoetis Inc, Class A	ZTS	0.310%
64	Expeditors International Of Washington Inc	EXPD	0.280%
65	Williams-sonoma Inc	WSM	0.280%
66	On Semiconductor Corp	ON	0.260%
67	International Flavors & Fragrances Inc.	IFF	0.240%
68	Dupont De Nemours Inc Npv	DD	0.240%
69	Expand Energy Corp	EXE	0.230%
70	Cincinnati Financial Corp.	CINF	0.230%
71	Dollar Tree Inc.	DLTR	0.220%
72	Fortive Corp.	FTV	0.220%
73	T Rowe Price Grp	TROW	0.220%
74	Jb Hunt Transport Services Inc.	JBHT	0.210%
75	Broadridge Financial Solutions, Inc.	BR	0.210%
76	Cf Industries Holdings Inc.	CF	0.200%
77	Steris Plc Ordinary Shares	STE:IE	0.200%
78	Lennar Corp. Class A	LEN	0.190%
79	CH Robinson Worldwide	CHRW	0.190%
80	Incyte Corp.	INCY	0.170%
81	F5 Networks Inc.	FFIV	0.160%
82	Jacobs Engineering Group Inc.	J	0.160%
83	Nvr Inc.	NVR	0.160%
84	Nordson Corp	NDSN	0.160%
85	Ptc Inc	PTC	0.150%
86	Apa Corp	APA	0.150%
87	Best Buy Co. Inc.	BBY	0.150%
88	Deckers Outdoor Corp	DECK	0.140%
89	Solventum Corp	SOLV	0.140%
90	Jack Henry & Associates Inc	JKHY	0.130%
91	Ralph Lauren Corp. Class A	RL	0.130%
92	Godaddy Inc. Class A	GDDY	0.120%
93	Gartner Inc.	IT	0.110%
94	Tyler Technologies Inc	TYL	0.110%
95	Bio-Techne Corp	TECH	0.110%
96	Factset Research Systems Inc.	FDS	0.100%
97	Skyworks Solutions Inc.	SWKS	0.090%
98	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.070%
99	Ao Smith Corp.	AOS	0.070%
100	Erie Indemnity-a	ERIE	0.060%
101	Securities Lending - Bnym	-	0.000%
102	USD Pending Dividends	-	0.000%
103	Cash &Amp; Equivalents	-	0.000%