Invesco S&P 500 Quality ETF (SPHQ)
NYSEARCA: SPHQ · Real-Time Price · USD
76.24
-0.11 (-0.14%)
Dec 26, 2025, 1:20 PM EST - Market open
SPHQ Holdings Information
SPHQ is an equity ETF with a total of 102 individual holdings. The top holdings are Visa Inc. stock at 5.34%, Mastercard at 5.27%, GE Aerospace at 4.82%, Apple at 4.81%, and Costco Wholesale at 4.32%.
Total Holdings
102
Top 10 Percentage
40.39%
Asset Class
Equity
ETF Category
Large Blend
Assets
15.36B
PE Ratio
25.45
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | V | Visa Inc. | 5.34% |
| 2 | MA | Mastercard Incorporated | 5.27% |
| 3 | GE | GE Aerospace | 4.82% |
| 4 | AAPL | Apple Inc. | 4.81% |
| 5 | COST | Costco Wholesale Corporation | 4.32% |
| 6 | PG | The Procter & Gamble Company | 3.58% |
| 7 | CSCO | Cisco Systems, Inc. | 3.21% |
| 8 | KO | The Coca-Cola Company | 3.15% |
| 9 | LRCX | Lam Research Corporation | 2.96% |
| 10 | MRK | Merck & Co., Inc. | 2.93% |
| 11 | APP | AppLovin Corporation | 2.71% |
| 12 | CAT | Caterpillar Inc. | 2.63% |
| 13 | KLAC | KLA Corporation | 2.52% |
| 14 | GILD | Gilead Sciences, Inc. | 2.31% |
| 15 | ADBE | Adobe Inc. | 2.20% |
| 16 | QCOM | QUALCOMM Incorporated | 2.10% |
| 17 | GEV | GE Vernova Inc. | 2.05% |
| 18 | AMAT | Applied Materials, Inc. | 1.96% |
| 19 | TJX | The TJX Companies, Inc. | 1.89% |
| 20 | PGR | The Progressive Corporation | 1.69% |
| 21 | ACN | Accenture plc | 1.68% |
| 22 | MMM | 3M Company | 1.36% |
| 23 | ETN | Eaton Corporation plc | 1.31% |
| 24 | NEM | Newmont Corporation | 1.23% |
| 25 | CEG | Constellation Energy Corporation | 1.22% |
As of Dec 23, 2025