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    Invesco S&P 500 Quality ETF (SPHQ) Holdings

    Diversified Equity • Large Blend

    $81.14
    +0.05 (+0.07%)

    Market Cap: $18.60B

    Last updated: Nov 06, 2026 at 4:25 PM ET

    SPHQ holds 99 stocks. The largest holding is Mastercard Inc at 6.23%; the top 10 make up 43.12% of the fund in GNG's holdings data, updated Oct 31, 2026.

    SPHQ Top 10 Holdings

    RankNameWeightCumulative share
    1Mastercard Inc6.23%6.23%
    2Visa Inc. Class A6.20%12.43%
    3Apple Inc.5.89%18.32%
    4Costco Wholesale Corp4.19%22.51%
    5GE Vernova LLC3.72%26.23%
    6Cisco Systems Inc3.61%29.84%
    7Lam Research Corp3.49%33.33%
    8GE Aerospace3.36%36.69%
    9Netflix Inc3.26%39.95%
    10Procter & Gamble Company3.17%43.12%

    SPHQ Sector Breakdown

    Information Technology35.8%
    Industrials18.9%
    Financials18.8%
    Consumer Staples8.6%
    Consumer Discretionary5.7%
    Communication Services4.6%
    Healthcare3.9%
    Materials2.2%
    Energy1.5%

    All 99 SPHQ Holdings

    Holdings updated Oct 31, 2026
    1MAMastercard Inc6.23%
    2VVisa Inc. Class A6.20%
    3AAPLApple Inc.5.89%
    4COSTCostco Wholesale Corp4.19%
    5GEVGE Vernova LLC3.72%
    6CSCOCisco Systems Inc3.61%
    7LRCXLam Research Corp3.49%
    8GEGE Aerospace3.36%
    9NFLXNetflix Inc3.26%
    10PGProcter & Gamble Company3.17%
    11SNDKSandisk Corp2.79%
    12QCOMQualcomm Incorporated2.58%
    13TXNTexas Instruments Incorporated2.53%
    14WDCWestern Digital Corporation2.28%
    15AMATApplied Materials Inc2.19%
    16KLACKLA Corporation2.09%
    17NEMNewmont Goldcorp Corp1.79%
    18FTNTFortinet Inc1.58%
    19ISRGIntuitive Surgical Inc1.57%
    20PGRProgressive Corp1.44%
    21TJXThe TJX Companies Inc1.41%
    22APPApplovin Corp1.38%
    23ACNAccenture plc1.31%
    24STXSeagate Technology PLC1.25%
    25ADBEAdobe Inc.1.22%
    26LMTLockheed Martin Corporation1.21%
    27ADPAutomatic Data Processing Inc1.13%
    28VLOValero Energy Corporation1.06%
    29JCIJohnson Controls International PLC1.04%
    30PHParker-Hannifin Corporation1.02%
    31MCOMoodys Corporation0.98%
    32TTTrane Technologies plc0.92%
    33MMM3M Company0.84%
    34ITWIllinois Tool Works Inc0.80%
    35ABNBAirbnb Inc0.78%
    36TRVThe Travelers Companies Inc0.78%
    37ALLThe Allstate Corporation0.74%
    38ROSTRoss Stores Inc0.70%
    39CLColgate-Palmolive Company0.67%
    40CTASCintas Corporation0.67%
    41AMPAmeriprise Financial Inc0.65%
    42EBAYeBay Inc0.61%
    43IDXXIDEXX Laboratories Inc0.60%
    44NTAPNetApp Inc0.60%
    45FASTFastenal Company0.55%
    46GWWWW Grainger Inc0.53%
    47ROKRockwell Automation Inc0.53%
    48CIENCiena Corp0.51%
    49FIXComfort Systems USA Inc0.49%
    50ADSKAutodesk Inc0.46%
    51DXCMDexCom Inc0.44%
    52CMGChipotle Mexican Grill Inc0.40%
    53CBOECboe Global Markets Inc0.35%
    54EXPEExpedia Group Inc.0.35%
    55KMBKimberly-Clark Corporation0.35%
    56RMDResMed Inc0.35%
    57WDAYWorkday Inc0.35%
    58ACGLARCH CAPITAL GROUP LTD0.34%
    59HIGHartford Financial Services Group0.34%
    60WSMWilliams-Sonoma Inc0.32%
    61ZTSZoetis Inc0.32%
    62ODFLOld Dominion Freight Line Inc0.31%
    63TPRTapestry Inc0.30%
    64EXPDExpeditors International of Washington, Inc.0.29%
    65ONON Semiconductor Corporation0.27%
    66IFFInternational Flavors & Fragrances Inc0.26%
    67CINFCincinnati Financial Corporation0.25%
    68DDDupont De Nemours Inc0.25%
    69FTVFortive Corp0.24%
    70DLTRDollar Tree Inc0.22%
    71BRBroadridge Financial Solutions Inc0.21%
    72EXEExpand Energy Corporation0.21%
    73TROWT. Rowe Price Group Inc0.21%
    74PTCPTC Inc0.20%
    75STESTERIS plc0.20%
    76CFCF Industries Holdings Inc0.19%
    77LENLennar Corporation0.19%
    78APAAPA Corporation0.18%
    79BBYBest Buy Co. Inc0.18%
    80JBHTJB Hunt Transport Services Inc0.18%
    81CHRWCH Robinson Worldwide Inc0.17%
    82INCYIncyte Corporation0.17%
    83JJacobs Solutions Inc.0.16%
    84NDSNNordson Corporation0.16%
    85FFIVF5 Networks Inc0.15%
    86RLRalph Lauren Corp Class A0.15%
    87DECKDeckers Outdoor Corporation0.14%
    88NVRNVR Inc0.14%
    89GDDYGodaddy Inc0.13%
    90ITGartner Inc0.13%
    91JKHYJack Henry & Associates Inc0.13%
    92SOLVSolventum Corp.0.13%
    93SWKSSkyworks Solutions Inc0.12%
    94TECHBio-Techne Corp0.11%
    95TYLTyler Technologies Inc0.11%
    96FDSFactSet Research Systems Inc0.10%
    97AOSSmith AO Corporation0.07%
    98ERIEErie Indemnity Company0.06%
    99AGPXXINVESCO SHRT-TRM INV GOV&AGCY INSTL0.04%
    Showing 1-99 of 99
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    Holdings questions

    What stocks are in SPHQ?

    SPHQ holds 99 stocks. The largest holdings are Mastercard Inc (6.23%), Visa Inc. Class A (6.20%) and Apple Inc. (5.89%).

    What are SPHQ's top 10 holdings?

    Mastercard Inc (6.23%), Visa Inc. Class A (6.20%), Apple Inc. (5.89%), Costco Wholesale Corp (4.19%), GE Vernova LLC (3.72%), Cisco Systems Inc (3.61%), Lam Research Corp (3.49%), GE Aerospace (3.36%), Netflix Inc (3.26%), Procter & Gamble Company (3.17%). Together they make up 43.12% of the fund.

    How many holdings does SPHQ have?

    SPHQ has 99 holdings in GNG's holdings data.

    Which sector does SPHQ invest in most?

    Information Technology is the largest listed sector at 35.8%.

    When did GNG last update SPHQ's holdings?

    GNG last updated SPHQ's holdings on Oct 31, 2026.