Invesco S&P 500 Quality ETF (SPHQ)
NYSEARCA: SPHQ · Real-Time Price · USD
70.81
-0.57 (-0.80%)
Aug 1, 2025, 4:00 PM - Market closed
SPHQ Holdings Information
SPHQ is an equity ETF with a total of 103 individual holdings. The top holdings are Apple stock at 5.17%, Mastercard at 4.65%, Visa Inc. at 4.62%, Costco Wholesale at 4.57%, and The Procter & Gamble Company at 4.56%.
Total Holdings
103
Top 10 Percentage
38.76%
Asset Class
Equity
ETF Category
Large Blend
Assets
14.81B
PE Ratio
25.59
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.17% |
| 2 | MA | Mastercard Incorporated | 4.65% |
| 3 | V | Visa Inc. | 4.62% |
| 4 | COST | Costco Wholesale Corporation | 4.57% |
| 5 | PG | The Procter & Gamble Company | 4.56% |
| 6 | GE | General Electric Company | 4.18% |
| 7 | KO | The Coca-Cola Company | 3.08% |
| 8 | GEV | GE Vernova Inc. | 2.69% |
| 9 | CRM | Salesforce, Inc. | 2.69% |
| 10 | ADBE | Adobe Inc. | 2.55% |
| 11 | CAT | Caterpillar Inc. | 2.45% |
| 12 | INTU | Intuit Inc. | 2.37% |
| 13 | MRK | Merck & Co., Inc. | 2.24% |
| 14 | PEP | PepsiCo, Inc. | 2.15% |
| 15 | ADP | Automatic Data Processing, Inc. | 2.15% |
| 16 | GILD | Gilead Sciences, Inc. | 2.11% |
| 17 | PGR | The Progressive Corporation | 1.97% |
| 18 | ETN | Eaton Corporation plc | 1.77% |
| 19 | TJX | The TJX Companies, Inc. | 1.74% |
| 20 | LRCX | Lam Research Corporation | 1.70% |
| 21 | KLAC | KLA Corporation | 1.62% |
| 22 | AMAT | Applied Materials, Inc. | 1.61% |
| 23 | MMM | 3M Company | 1.54% |
| 24 | CEG | Constellation Energy Corporation | 1.39% |
| 25 | TT | Trane Technologies plc | 1.26% |
As of Jul 30, 2025