Invesco S&P 500 Quality ETF (SPHQ)

SPHQ Holdings Information

SPHQ is an equity ETF with a total of 103 individual holdings. The top holdings are Apple stock at 5.79%, Mastercard at 4.81%, Costco Wholesale at 4.63%, The Procter & Gamble Company at 4.62%, and General Electric Company at 4.48%.

• Total Holdings: 103
• Top 10 Percentage: 39.25%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 15.08B
• PE Ratio: 25.80

Top 25 Holdings

As of Sep 18, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.79%	3,684,924
2	MA	Mastercard Incorporated	4.81%	1,242,678
3	COST	Costco Wholesale Corporation	4.63%	735,187
4	PG	The Procter & Gamble Company	4.62%	4,444,612
5	GE	General Electric Company	4.48%	2,280,586
6	V	Visa Inc.	4.39%	1,962,453
7	KO	The Coca-Cola Company	2.93%	6,679,038
8	CAT	Caterpillar Inc.	2.60%	842,785
9	ADBE	Adobe Inc.	2.53%	1,043,935
10	GEV	GE Vernova Inc.	2.47%	613,017
11	CRM	Salesforce, Inc.	2.44%	1,512,872
12	MRK	Merck & Co., Inc.	2.20%	4,086,078
13	LRCX	Lam Research Corporation	2.13%	2,553,949
14	PEP	PepsiCo, Inc.	2.09%	2,245,686
15	GILD	Gilead Sciences, Inc.	2.06%	2,747,794
16	ADP	Automatic Data Processing, Inc.	1.98%	1,029,165
17	INTU	Intuit Inc.	1.95%	437,848
18	PGR	The Progressive Corporation	1.94%	1,214,290
19	TJX	The TJX Companies, Inc.	1.91%	2,061,076
20	KLAC	KLA Corporation	1.81%	261,070
21	ETN	Eaton Corporation plc	1.66%	678,265
22	MMM	3M Company	1.60%	1,563,043
23	AMAT	Applied Materials, Inc.	1.59%	1,267,753
24	LMT	Lockheed Martin Corporation	1.31%	418,358
25	MSI	Motorola Solutions, Inc.	1.28%	407,627

Showing 25 of 103 holdings

Subscribe to see the full list