Invesco S&P 500 Quality ETF (SPHQ) Holdings
SPHQ holdings summary
as of Oct 25, 2026- Holdings
- 99 positions listed
- Top 10 weight
- 43.0% of net assets
- Effective holdings
- 37 equal-weight equivalent
- Largest holding
- MA 6.35% Mastercard Incorporated
- Annual turnover
- 0.0% of the portfolio traded
Top 1043.0%
Top 2569.4%
Top 5088.4%
All SPHQ holdings
99 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MA | Mastercard Incorporated | Financial Services | 6.35% | $1.18B | $540.87B | 34.0 |
| 2 | AAPL | Apple Inc. | Technology | 6.11% | $1.13B | $5.01T | 39.4 |
| 3 | V | Visa Inc. | Financial Services | 6.08% | $1.13B | $755.84B | 34.3 |
| 4 | COST | Costco Wholesale Corporation | Consumer Defensive | 4.43% | $821.0M | $438.30B | 47.6 |
| 5 | CSCO | Cisco Systems, Inc. | Technology | 3.55% | $658.1M | $423.39B | 32.2 |
| 6 | GEV | GE Vernova Inc. | Industrials | 3.42% | $633.1M | $245.35B | 26.4 |
| 7 | NFLX | Netflix, Inc. | Communication Services | 3.35% | $621.0M | $293.68B | 22.2 |
| 8 | GCP | General Electric Company | Other | 3.34% | $618.7M | — | — |
| 9 | PG | The Procter & Gamble Company | Consumer Defensive | 3.20% | $593.8M | $370.12B | 24.1 |
| 10 | LRCX | Lam Research Corporation | Technology | 3.20% | $593.8M | $330.30B | 45.8 |
| 11 | SNDK | Sandisk Corporation | Technology | 2.51% | $465.8M | $187.78B | 17.6 |
| 12 | QCOM | QUALCOMM Incorporated | Technology | 2.40% | $444.8M | $183.79B | 19.9 |
| 13 | TXN | Texas Instruments Incorporated | Technology | 2.32% | $430.3M | $252.49B | 42.1 |
| 14 | WDC | Western Digital Corporation | Technology | 2.05% | $379.9M | $124.28B | 12.3 |
| 15 | AMAT | Applied Materials, Inc. | Technology | 2.02% | $373.4M | $324.81B | 35.3 |
| 16 | KLAC | KLA Corporation | Technology | 1.86% | $343.9M | $216.29B | 45.3 |
| 17 | FTNT | Fortinet, Inc. | Technology | 1.72% | $319.4M | $124.09B | 59.8 |
| 18 | ISRG | Intuitive Surgical, Inc. | Healthcare | 1.69% | $314.0M | $150.74B | 48.9 |
| 19 | NEM | Newmont Corporation | Basic Materials | 1.66% | $306.7M | $124.97B | 15.0 |
| 20 | PGR | The Progressive Corporation | Financial Services | 1.48% | $275.0M | $126.81B | 11.0 |
| 21 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 1.46% | $271.5M | $162.06B | 27.3 |
| 22 | ACN | Accenture plc | Technology | 1.40% | $259.1M | $140.55B | 16.9 |
| 23 | APP | AppLovin Corporation | Communication Services | 1.35% | $250.9M | $89.40B | 20.5 |
| 24 | ADBE | Adobe Inc. | Technology | 1.31% | $241.9M | $95.43B | 13.7 |
| 25 | ADP | Automatic Data Processing, Inc. | Technology | 1.16% | $215.8M | $114.48B | 26.4 |
| 26 | LMT | Lockheed Martin Corporation | Industrials | 1.13% | $209.3M | $127.42B | 20.3 |
| 27 | VLO | Valero Energy Corporation | Energy | 1.12% | $208.2M | $128.04B | 18.5 |
| 28 | STX | Seagate Technology Holdings plc | Technology | 1.10% | $203.7M | $145.31B | 46.0 |
| 29 | MCO | Moody's Corporation | Financial Services | 1.03% | $191.1M | $84.00B | 30.8 |
| 30 | PH | Parker-Hannifin Corporation | Industrials | 1.00% | $184.5M | $121.49B | 33.8 |
| 31 | JCI | Johnson Controls International plc | Industrials | 0.94% | $174.3M | $88.12B | 41.1 |
| 32 | TT | Trane Technologies plc | Industrials | 0.93% | $172.6M | $100.97B | 34.2 |
| 33 | MMM | 3M Company | Industrials | 0.89% | $164.6M | $84.97B | 29.3 |
| 34 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.83% | $154.6M | $104.01B | 39.6 |
| 35 | TRV | The Travelers Companies, Inc. | Financial Services | 0.83% | $154.4M | $81.25B | 10.5 |
| 36 | ITW | Illinois Tool Works Inc. | Industrials | 0.83% | $153.6M | $77.55B | 24.7 |
| 37 | ALL | The Allstate Corporation | Financial Services | 0.79% | $146.5M | $62.68B | 5.0 |
| 38 | CTAS | Cintas Corporation | Industrials | 0.74% | $137.9M | $84.85B | 42.1 |
| 39 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.72% | $134.0M | $75.02B | 37.1 |
| 40 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.68% | $126.9M | $75.68B | 28.6 |
| 41 | EBAY | eBay Inc. | Consumer Cyclical | 0.64% | $119.2M | $53.52B | 25.3 |
| 42 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.63% | $117.0M | $44.24B | 12.1 |
| 43 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.59% | $109.6M | $44.20B | 39.8 |
| 44 | FAST | Fastenal Company | Industrials | 0.58% | $108.3M | $58.55B | 41.5 |
| 45 | NTAP | NetApp, Inc. | Technology | 0.58% | $107.5M | $40.03B | 28.7 |
| 46 | GWW | W.W. Grainger, Inc. | Industrials | 0.52% | $96.1M | $62.68B | 33.9 |
| 47 | ROK | Rockwell Automation, Inc. | Industrials | 0.50% | $92.4M | $47.43B | 39.9 |
| 48 | ADSK | Autodesk, Inc. | Technology | 0.47% | $87.0M | $50.14B | 31.1 |
| 49 | CIEN | Ciena Corporation | Technology | 0.46% | $84.5M | $47.18B | 74.4 |
| 50 | DXCM | DexCom, Inc. | Healthcare | 0.45% | $82.6M | $32.47B | 34.1 |
| 51 | FIX | Comfort Systems USA, Inc. | Industrials | 0.44% | $82.1M | $50.65B | 35.4 |
| 52 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.40% | $73.9M | $32.89B | 24.6 |
| 53 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.39% | $71.7M | $37.82B | 27.4 |
| 54 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.38% | $70.8M | $34.68B | 18.0 |
| 55 | RMD | ResMed Inc. | Healthcare | 0.37% | $68.6M | $33.61B | 22.9 |
| 56 | WDAY | Workday, Inc. | Technology | 0.35% | $64.8M | $45.99B | 38.9 |
| 57 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.34% | $63.7M | $35.11B | 20.8 |
| 58 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.34% | $63.6M | $36.60B | 9.6 |
| 59 | ZTS | Zoetis Inc. | Healthcare | 0.34% | $62.5M | $32.80B | 13.1 |
| 60 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.34% | $62.4M | $39.04B | 36.1 |
| 61 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.33% | $61.6M | $29.46B | 25.7 |
| 62 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.33% | $61.0M | $34.56B | 7.9 |
| 63 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.31% | $57.4M | $23.85B | 16.5 |
| 64 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.29% | $52.9M | $25.47B | 28.5 |
| 65 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.28% | $51.4M | $23.15B | 89.8 |
| 66 | ON | ON Semiconductor Corporation | Technology | 0.26% | $48.2M | $28.04B | 46.5 |
| 67 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.25% | $46.4M | $17.61B | 35.1 |
| 68 | FTV | Fortive Corporation | Technology | 0.24% | $44.8M | $17.45B | 30.4 |
| 69 | CINF | Cincinnati Financial Corporation | Financial Services | 0.24% | $44.4M | $26.28B | 8.1 |
| 70 | EXE | Expand Energy Corporation | Energy | 0.23% | $41.9M | $21.62B | 8.1 |
| 71 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.22% | $40.6M | $23.30B | 15.1 |
| 72 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.21% | $39.6M | $21.54B | 10.1 |
| 73 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.21% | $39.4M | $19.77B | 18.2 |
| 74 | STE | STERIS plc | Healthcare | 0.21% | $38.5M | $21.71B | 27.2 |
| 75 | LEN | Lennar Corporation | Consumer Cyclical | 0.20% | $36.8M | $18.34B | 14.6 |
| 76 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.20% | $36.4M | $16.27B | 26.6 |
| 77 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.19% | $35.6M | $18.29B | 9.0 |
| 78 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.19% | $35.5M | $19.43B | 15.4 |
| 79 | PTC | PTC Inc. | Technology | 0.19% | $35.0M | $20.96B | 18.7 |
| 80 | APA | APA Corporation | Energy | 0.18% | $34.2M | $17.22B | 10.4 |
| 81 | FFIV | F5, Inc. | Technology | 0.18% | $34.1M | $25.03B | 35.2 |
| 82 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.18% | $32.6M | $21.49B | 32.3 |
| 83 | INCY | Incyte Corporation | Healthcare | 0.16% | $29.9M | $22.92B | 14.4 |
| 84 | J | Jacobs Engineering Group Inc. | Industrials | 0.16% | $29.2M | $16.51B | 46.9 |
| 85 | NDSN | Nordson Corporation | Industrials | 0.16% | $28.8M | $17.95B | 32.6 |
| 86 | NVR | NVR, Inc. | Consumer Cyclical | 0.15% | $28.7M | $15.78B | 15.4 |
| 87 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.14% | $26.1M | $22.97B | 24.3 |
| 88 | IT | Gartner, Inc. | Technology | 0.14% | $25.3M | $12.97B | 18.6 |
| 89 | SOLV | Solventum Corporation | Healthcare | 0.13% | $24.8M | $14.61B | 10.5 |
| 90 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.13% | $24.5M | $11.67B | 12.1 |
| 91 | GDDY | GoDaddy Inc. | Technology | 0.13% | $24.4M | $13.42B | 15.8 |
| 92 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.13% | $23.4M | $10.74B | 21.9 |
| 93 | TYL | Tyler Technologies, Inc. | Technology | 0.12% | $22.5M | $14.78B | 47.5 |
| 94 | SWKS | Skyworks Solutions, Inc. | Technology | 0.11% | $20.9M | $18.74B | 41.3 |
| 95 | FDS | FactSet Research Systems Inc. | Financial Services | 0.11% | $20.9M | $10.73B | 20.7 |
| 96 | TECH | Bio-Techne Corporation | Healthcare | 0.11% | $20.7M | $11.38B | 62.6 |
| 97 | AOS | A. O. Smith Corporation | Industrials | 0.07% | $12.9M | $8.05B | 16.5 |
| 98 | ERIE | Erie Indemnity Company | Financial Services | 0.06% | $11.7M | $12.74B | 22.1 |
| 99 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.04% | $6.5M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($18.53B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SPHQ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 36.3% | 28 | AAPL, CSCO, LRCX |
| Financial Services | 18.9% | 14 | MA, V, PGR |
| Industrials | 13.3% | 19 | GEV, LMT, PH |
| Consumer Defensive | 8.9% | 5 | COST, PG, CL |
| Consumer Cyclical | 5.9% | 13 | TJX, ABNB, ROST |
| Communication Services | 4.7% | 2 | NFLX, APP |
| Healthcare | 4.1% | 9 | ISRG, IDXX, DXCM |
| Other | 3.4% | 2 | GCP, AGPXX |
| Basic Materials | 2.4% | 4 | NEM, IFF, DD |
| Energy | 1.5% | 3 | VLO, EXE, APA |
Sum of the weights of the holdings in each sector.
SPHQ top industries
Credit Services
12.4%
Semiconductor Equipment & Materials
7.1%
Consumer Electronics
6.1%
Specialty Industrial Machinery
6.0%
Computer Hardware
5.7%
Semiconductors
5.1%
Discount Stores
4.6%
Household & Personal Products
4.3%
Communication Equipment
4.0%
Software - Application
3.6%
Entertainment
3.4%
Insurance - Property & Casualty
3.3%
Software - Infrastructure
2.6%
Medical Instruments & Supplies
2.2%
Apparel Retail
2.1%
SPHQ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| TMFE | Motley Fool Capital Efficiency 100 ETF | 36.6% | 28 of 100 | 0.50% |
| QQQ | Invesco QQQ ETF | 23.4% | 26 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 19.6% | 98 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 18.1% | 98 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 13.5% | 6 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 9 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SPHQ portfolio
Invesco S&P 500 Quality ETF holds 99 positions. The ten largest make up 43.0% of the fund and the top 50 88.4%, so it behaves like a portfolio of about 37 equally weighted stocks. The biggest positions are Mastercard Incorporated (6.35%), Apple Inc. (6.11%), Visa Inc. (6.08%), Costco Wholesale Corporation (4.43%), Cisco Systems, Inc. (3.55%).
By sector, Technology is 36.3%, Financial Services is 18.9%, Industrials is 13.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SPHQ chart, SPHQ performance, SPHQ dividends, SPHQ valuation, SPHQ overview.
SPHQ holdings FAQ
How many holdings does SPHQ have?
SPHQ holds 99 positions as of October 25, 2026.
What are the top 10 holdings of SPHQ?
The ten largest holdings are Mastercard Incorporated (6.35%), Apple Inc. (6.11%), Visa Inc. (6.08%), Costco Wholesale Corporation (4.43%), Cisco Systems, Inc. (3.55%), GE Vernova Inc. (3.42%), Netflix, Inc. (3.35%), General Electric Company (3.34%), The Procter & Gamble Company (3.20%), Lam Research Corporation (3.20%). Together they are 43.0% of the fund.
What percentage of SPHQ is Mastercard Incorporated?
Mastercard Incorporated is the largest holding at 6.35% of net assets, about $1.18B of the fund's $18.53B.
Which sector is the largest in SPHQ?
Technology is the largest sector at 36.3%, followed by Financial Services (18.9%) and Industrials (13.3%), based on the sectors of the individual holdings.
How concentrated is SPHQ?
The top 10 holdings are 43.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SPHQ behaves like a portfolio of about 37 equally weighted stocks.