Invesco S&P 500 Quality ETF Holdings

SPHQETF · NYSE Arca

$84.66

+$0.49 (+0.58%)

EOD Oct 29, 2026

SPHQ holds 100 stocks and 3 other positions (cash and equivalents). The largest is Mastercard Incorporated at 5.76%, and the ten largest make up 43.1% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 100 stocks

Weight as a share of the fund's assets, Jul 31, 2026

SPHQ holdings by weight
#	Company	Sector
1	Mastercard IncorporatedMA	Financials	5.76%	0.51%	81	81
2	Visa Inc.V	Financials	5.57%	0.58%	59	81
3	Apple IncAAPL	Technology	5.21%	0.31%	80	66
4	GE Vernova Inc.GEV	Industrials	4.13%	0.22%	93	43
5	Costco Wholesale CorporationCOST	Consumer Discretionary	3.99%	0.53%	74	50
6	Lam Research CorporationLRCX	Industrials	3.97%	0.47%	81	76
7	General Electric CompanyGE	Industrials	3.95%	0.51%	79	67
8	Cisco Systems, Inc.CSCO	Technology	3.73%	1.60%	42	66
9	Netflix, Inc.NFLX	Consumer Discretionary	3.71%	n/a	92	0
10	Western Digital CorporationWDC	Technology	3.08%	0.16%	83	64
11	Procter & Gamble CoPG	Consumer Staples	2.85%	2.65%	55	59
12	Applied Materials, Inc.AMAT	Technology	2.63%	0.52%	61	76
13	Sandisk Corp.SNDK	Technology	2.37%	n/a	84	0
14	KLA CorporationKLAC	Industrials	2.37%	0.57%	67	80
15	Texas Instruments IncTXN	Technology	2.21%	1.82%	45	61
16	AppLovin CorporationAPP	Technology	2.06%	n/a	95	0
17	QUALCOMM IncorporatedQCOM	Technology	2.05%	2.10%	64	80
18	The TJX Companies, Inc.TJX	Consumer Discretionary	1.58%	1.22%	78	72
19	Seagate Technology Holdings plcSTX	Technology	1.50%	0.51%	76	58
20	Fortinet Inc.FTNT	Technology	1.44%	n/a	88	0
21	Newmont CorporationNEM	Materials	1.44%	0.90%	88	46
22	Progressive CorporationPGR	Financials	1.33%	5.99%	91	69
23	Intuitive Surgical Inc.ISRG	Healthcare	1.23%	n/a	83	0
24	Adobe Inc.ADBE	Technology	1.21%	n/a	93	0
25	Lockheed Martin CorporationLMT	Consumer Discretionary	1.10%	2.33%	67	80

1-25 of 100

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Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

SPHQ positions other than stocks
Position	Type	Weight
Invesco Private Prime Fund	Cash and equivalents	0.78%
Invesco Private Government Fund	Cash and equivalents	0.29%
Invesco Government & Agency Portfolio	Cash and equivalents	0.02%

Concentration

How much of the fund sits in its largest stocks

SPHQ holdings questions

How many stocks does SPHQ hold?+

100 stocks as of Jul 31, 2026, plus 3 cash or money-market lines worth 1.09% of assets.

What is SPHQ's largest holding?+

Mastercard Incorporated (MA) at 5.76% of the fund. The ten largest positions add up to 43.1%.

Which sectors does SPHQ invest in most?+

Technology (31.8%), Industrials (25.2%), Financials (16.4%).

How often does SPHQ change its holdings?+

In its last fiscal year the fund's turnover was 38%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on SPHQ: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.