Invesco S&P 500 Quality ETF (SPHQ)
NYSEARCA: SPHQ · Real-Time Price · USD
86.85
-1.67 (-1.89%)
At close: Jun 26, 2026, 4:00 PM EDT
87.36
+0.51 (0.59%)
After-hours: Jun 26, 2026, 8:00 PM EDT
SPHQ Holdings Information
SPHQ is an equity ETF with a total of 102 individual holdings. The top holdings are Lam Research stock at 5.00%, Visa Inc. at 4.98%, Mastercard at 4.88%, Apple at 4.66%, and GE Vernova at 4.24%.
Total Holdings
102
Top 10 Percentage
42.85%
Asset Class
Equity
ETF Category
Large Blend
Assets
18.74B
PE Ratio
27.33
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LRCX | Lam Research Corporation | 5.00% |
| 2 | V | Visa Inc. | 4.98% |
| 3 | MA | Mastercard Incorporated | 4.88% |
| 4 | AAPL | Apple Inc. | 4.66% |
| 5 | GEV | GE Vernova Inc. | 4.24% |
| 6 | SNDK | Sandisk Corporation | 3.97% |
| 7 | GE | GE Aerospace | 3.94% |
| 8 | COST | Costco Wholesale Corporation | 3.89% |
| 9 | NFLX | Netflix, Inc. | 3.72% |
| 10 | CSCO | Cisco Systems, Inc. | 3.56% |
| 11 | WDC | Western Digital Corporation | 3.23% |
| 12 | AMAT | Applied Materials, Inc. | 3.16% |
| 13 | KLAC | KLA Corporation | 3.14% |
| 14 | PG | The Procter & Gamble Company | 2.86% |
| 15 | QCOM | QUALCOMM Incorporated | 2.56% |
| 16 | APP | AppLovin Corporation | 2.42% |
| 17 | TXN | Texas Instruments Incorporated | 2.23% |
| 18 | STX | Seagate Technology Holdings plc | 1.54% |
| 19 | TJX | The TJX Companies, Inc. | 1.52% |
| 20 | NEM | Newmont Corporation | 1.44% |
| 21 | PGR | The Progressive Corporation | 1.38% |
| 22 | ISRG | Intuitive Surgical, Inc. | 1.37% |
| 23 | FTNT | Fortinet, Inc. | 1.32% |
| 24 | PH | Parker-Hannifin Corporation | 1.03% |
| 25 | ADBE | Adobe Inc. | 0.95% |
As of Jun 26, 2026