SPHQ ETF

$84.24

AUM$18.7B

TER0.15%

Holdings102

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SPHQ ETF

$84.24

Invesco S&P 500 Quality ETF

AUM$18.7B

TER0.15%

Holdings102

See how much of SPHQ you already own

Just $25 once·$99/mo·Download sample

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

SPHQ holds 43.1% of its assets in its 10 largest positions as of Sep 1, 2026. SPHQ is Invesco S&P 500 Quality ETF.

Showing the top 10 of 103 holdings · as of Sep 1, 2026

Top 10 weight

43.15%

SPHQ top 10 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
More holdings · Pro

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Themes in the top 10

PaymentsMarket InfrastructureDigital BankingConsumer SpendingInternet & DigitalCybersecurityArtificial IntelligenceSemiconductorsData & AnalyticsDigital EntertainmentContent DistributionCloud ComputingConnectors & InterconnectsNetworking InfrastructureManufacturing

SPHQ ETF Top Holdings

SPHQ holdings top 10 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

#	Ticker	Name	Industry	Weight
1	MA	Mastercard Inc	Financials	5.90%
2	V	Visa Inc Class A	Information Technology	5.76%
3	AAPL	Apple, Inc	Information Technology	5.32%
4	NFLX	Netflix, Inc.	Communication Services	4.18%
5	LRCX	Lrcx Uw Equity	Information Technology	4.07%
6	COST	Costco Wholesale Corp.	Consumer Staples	3.94%
7	GEV	GE Vernova Inc. CDR (CAD Hedged)	Unknown	3.73%
8	GE	General Electric Co.	Industrials	3.67%
9	CSCO	Cisco Systems Inc. - Ordinary Shares	Information Technology	3.54%
10	SNDK	Sandisk Corp/De	Information Technology	3.04%

SPHQ ETF

SPHQ ETF Top Holdings

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Holdings Distribution