SPHQ ETF

SPHQ ETF
$85.03
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SPHQ holds 43.9% of its assets in its 10 largest positions as of Oct 15, 2026. SPHQ is Invesco S&P 500 Quality ETF.

Showing the top 10 of 103 holdings · as of Oct 15, 2026
Top 10 weight
43.89%
SPHQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MA
Mastercard IncFinancials · Capital Markets
6.24%
6.2%1,919,351$1.18BFinancialsCapital Markets
2
V
Visa Inc Class AInfo Tech · IT Services
6.13%
12.4%2,906,578$1.16BInfo TechIT Services
Sector and industry · Pro
3
AAPL
Apple Inc
5.81%
18.2%3,219,387$1.10B
4
COST
Costco Wholesale Corp.
4.13%
22.3%801,023$783.41M
5
GEV
GE Vernova Inc. CDR (CAD Hedged)
3.89%
26.2%796,650$738.05M
6
LRCX
Lam Research Corp
3.78%
30.0%2,585,466$717.36M
7
NFLX
Netflix Inc
3.78%
33.8%9,881,708$717.51M
8
CSCO
Cisco Systems Inc.
3.56%
37.3%6,142,881$674.80M
9—General Electric Co.
3.45%
40.8%2,095,922$653.93M
10
PG
Procter & Gamble Company
3.12%
43.9%3,760,395$590.68M
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Themes in the top 10
PaymentsMarket InfrastructureDigital BankingConsumer SpendingInternet & DigitalCybersecurityArtificial IntelligenceSemiconductorsData & AnalyticsValue RetailSupply ChainHealth & WellnessUrbanizationConnectors & InterconnectsNetworking Infrastructure

SPHQ ETF Top Holdings

SPHQ holdings top 10 positions. The top 10 holdings account for 43.9% of the fund, led by Mastercard Inc at 6.2%, Visa Inc Class A at 6.1%, Apple Inc at 5.8%.

SPHQ portfolio concentration is moderate, with the top 10 representing 43.9% of total assets. The largest sector exposure is Information Technology at 44.6%.

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

Showing 10 of 103 holdingsTop 10 Weight: 43.89%
#TickerNameIndustryWeightAllocation
1MAMastercard IncFinancials6.24%
2VVisa Inc Class AInformation Technology6.13%
3AAPLApple IncInformation Technology5.81%
4COSTCostco Wholesale Corp.Consumer Staples4.13%
5GEVGE Vernova Inc. CDR (CAD Hedged)Unknown3.89%
6LRCXLam Research CorporationInformation Technology3.78%
7NFLXNetflix IncCommunication Services3.78%
8CSCOCisco Systems Inc. - Ordinary SharesInformation Technology3.56%
9GEGeneral Electric Co.Industrials3.45%
10PGProcter & Gamble CompanyConsumer Staples3.12%
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Holdings Distribution

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