Total Holdings
102
As of Oct 4, 2026
Invesco S&P 500 Quality ETF
SPHQNYSEARCAInvescoEquity
$83.96Today:- (-)1Y +15.48%
As of Oct 16, 2026 close
- Assets (AUM)
- $18.80B
- Expense ratio
- 0.15%
- Dividend yield
- 1.02%
- Holdings
- 102
- 52-week range
- $71.57$90.36
- Volume (live)
- -
- Avg. volume (3M)
- 1.05M
SPHQ ETF Holdings: Invesco S&P 500 Quality ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
44.8%
Share of fund assets
Assets (AUM)
$18.80B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 102 SPHQ Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Mastercard Incorporated | Stock | 5.87% |
| 2 |  | Visa Inc | Stock | 5.81% |
| 3 |  | Apple Inc | Stock | 5.71% |
| 4 |  | Lam Research Corporation | Stock | 4.74% |
| 5 |  | Netflix, Inc | Stock | 4.22% |
| 6 |  | GE Vernova Inc. | Stock | 4.15% |
| 7 |  | Costco Wholesale Corporation | Stock | 3.92% |
| 8 |  | Cisco Systems, Inc. | Stock | 3.63% |
| 9 |  | GE Aerospace | Stock | 3.42% |
| 10 |  | Sandisk Corporation | Stock | 3.38% |
| 11 |  | The Procter & Gamble Company | Stock | 2.92% |
| 12 |  | Applied Materials, Inc. | Stock | 2.82% |
| 13 |  | KLA Corporation | Stock | 2.70% |
| 14 |  | QUALCOMM Incorporated | Stock | 2.58% |
| 15 |  | Western Digital Corporation | Stock | 2.45% |
| 16 |  | Texas Instruments Incorporated | Stock | 2.37% |
| 17 |  | Newmont Corporation | Stock | 1.93% |
| 18 |  | AppLovin Corporation | Stock | 1.77% |
| 19 |  | Fortinet, Inc. | Stock | 1.63% |
| 20 |  | Seagate Technology Holdings plc | Stock | 1.50% |
| 21 |  | The Progressive Corporation | Stock | 1.41% |
| 22 |  | Intuitive Surgical, Inc. | Stock | 1.37% |
| 23 |  | The TJX Companies, Inc. | Stock | 1.34% |
| 24 |  | Adobe Inc | Stock | 1.30% |
| 25 |  | Valero Energy Corporation | Stock | 1.10% |
| 26 |  | Automatic Data Processing, Inc | Stock | 1.09% |
| 27 |  | Accenture plc | Stock | 1.05% |
| 28 |  | Parker-Hannifin Corporation | Stock | 1.04% |
| 29 |  | Lockheed Martin Corporation | Stock | 1.01% |
| 30 |  | Moodys Corporation | Stock | 0.98% |
| 31 |  | Johnson Controls International plc | Stock | 0.91% |
| 32 |  | Trane Technologies plc | Stock | 0.87% |
| 33 |  | Airbnb, Inc | Stock | 0.81% |
| 34 |  | 3M Company | Stock | 0.79% |
| 35 |  | Illinois Tool Works Inc | Stock | 0.78% |
| 36 |  | The Allstate Corporation | Stock | 0.77% |
| 37 |  | The Travelers Companies, Inc | Stock | 0.75% |
| 38 |  | Ameriprise Financial, Inc | Stock | 0.74% |
| 39 |  | Ross Stores, Inc | Stock | 0.71% |
| 40 |  | Colgate-Palmolive Company | Stock | 0.64% |
| 41 |  | Cintas Corporation | Stock | 0.64% |
| 42 |  | Comfort Systems USA, Inc | Stock | 0.57% |
| 43 |  | eBay Inc | Stock | 0.56% |
| 44 |  | IDEXX Laboratories, Inc | Stock | 0.54% |
| 45 |  | Corteva, Inc | Stock | 0.54% |
| 46 |  | Fastenal Company | Stock | 0.52% |
| 47 |  | Chipotle Mexican Grill, Inc | Stock | 0.51% |
| 48 |  | NetApp, Inc | Stock | 0.51% |
| 49 |  | W.W. Grainger, Inc | Stock | 0.50% |
| 50 |  | Rockwell Automation, Inc | Stock | 0.50% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Invesco S&P 500 Quality ETF Holdings
What are the top holdings in SPHQ?
As of Oct 4, 2026, Invesco S&P 500 Quality ETF (SPHQ) holds 102 securities. The largest are Mastercard Incorporated (5.87%), Visa Inc (5.81%), Apple Inc (5.71%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SPHQ's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 44.8% of SPHQ's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is SPHQ's sector allocation?
The Sector Allocation chart shows how SPHQ distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPHQ invest in?
SPHQ's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPHQ ETF?
SPHQ's diversification can be assessed by reviewing its 102 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.