Invesco S&P 500 Quality ETF (SPHQ)
NYSEARCA: SPHQ · Real-Time Price · USD
72.11
-0.60 (-0.83%)
At close: Aug 25, 2025, 4:00 PM
72.32
+0.21 (0.29%)
After-hours: Aug 25, 2025, 8:00 PM EDT
SPHQ Holdings Information
SPHQ is an equity ETF with a total of 103 individual holdings. The top holdings are Apple stock at 5.55%, Mastercard at 4.92%, Costco Wholesale at 4.77%, The Procter & Gamble Company at 4.72%, and Visa Inc. at 4.52%.
Total Holdings
103
Top 10 Percentage
39.20%
Asset Class
Equity
ETF Category
Large Blend
Assets
14.88B
PE Ratio
25.62
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 5.55% |
| 2 | MA | Mastercard Incorporated | 4.92% |
| 3 | COST | Costco Wholesale Corporation | 4.77% |
| 4 | PG | The Procter & Gamble Company | 4.72% |
| 5 | V | Visa Inc. | 4.52% |
| 6 | GE | General Electric Company | 4.10% |
| 7 | KO | The Coca-Cola Company | 3.16% |
| 8 | CRM | Salesforce, Inc. | 2.49% |
| 9 | GEV | GE Vernova Inc. | 2.49% |
| 10 | ADBE | Adobe Inc. | 2.47% |
| 11 | CAT | Caterpillar Inc. | 2.36% |
| 12 | MRK | Merck & Co., Inc. | 2.36% |
| 13 | PEP | PepsiCo, Inc. | 2.24% |
| 14 | GILD | Gilead Sciences, Inc. | 2.14% |
| 15 | ADP | Automatic Data Processing, Inc. | 2.10% |
| 16 | INTU | Intuit Inc. | 2.05% |
| 17 | PGR | The Progressive Corporation | 2.02% |
| 18 | TJX | The TJX Companies, Inc. | 1.90% |
| 19 | LRCX | Lam Research Corporation | 1.68% |
| 20 | MMM | 3M Company | 1.62% |
| 21 | ETN | Eaton Corporation plc | 1.57% |
| 22 | KLAC | KLA Corporation | 1.52% |
| 23 | AMAT | Applied Materials, Inc. | 1.36% |
| 24 | MSI | Motorola Solutions, Inc. | 1.26% |
| 25 | LMT | Lockheed Martin Corporation | 1.25% |
As of Aug 21, 2025