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SPHQ
Invesco S&P 500 Quality ETF
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SPHQ Holdings Information

Compare
Holdings Count
101
Total Assets
19.13B
Top 10 Percentage
42.91%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

101 Holdings as of Jun 12, 2026
101 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LRCX
Lam Research Corp
5.40%
$1.03B
―
$458.72B
309.75%
23 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.61%
$880.47M
―
$4.28T
48.20%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
GE
Ge Aerospace
4.48%
$856.41M
―
$349.83B
41.72%
12 Buy
1 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
4.42%
$845.59M
―
$477.31B
88.95%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
4.35%
$831.32M
―
$435.65B
-0.79%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
4.25%
$813.06M
―
$607.42B
-8.63%
22 Buy
2 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
4.23%
$807.97M
―
$332.50B
193.36%
16 Buy
5 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
3.92%
$749.77M
―
$432.94B
-12.82%
21 Buy
2 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
3.68%
$703.04M
―
$450.37B
232.52%
28 Buy
1 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
3.58%
$683.57M
―
$419.44B
155.02%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.65%Technology22.79%Industrials14.65%Consumer Defensive12.15%Financial7.87%Healthcare4.49%Consumer Cyclical1.99%Communication Services1.91%Basic Materials0.73%Utilities0.64%Energy0.12%General32.65%Technology
Technology
32.65%
Industrials
22.79%
Consumer Defensive
14.65%
Financial
12.15%
Healthcare
7.87%
Consumer Cyclical
4.49%
Communication Services
1.99%
Basic Materials
1.91%
Utilities
0.73%
Energy
0.64%
General
0.12%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.14%Outperform1019.47%Outperform912.28%Outperform827.06%Neutral714.57%Neutral62.44%Neutral50.53%Neutral41.10%Underperform31.32%Underperform22.08%Underperform18
The weighted average smart score of the SPHQ ETF is 8
10
19.14%
9
19.47%
8
12.28%
7
27.06%
6
14.57%
5
2.44%
4
0.53%
3
1.10%
2
1.32%
1
2.08%

SPHQ ETF News

See More SPHQ News
See More SPHQ News

SPHQ ETF FAQ

What are ETF SPHQ’s top 3 holdings?
SPHQ’s top 3 holdings are LRCX, AAPL, GE.
    What is ETF SPHQ’s holdings count?
    ETF SPHQ’s is holdings 101 different assets.
      What are the total assets of ETF SPHQ?
      ETF SPHQ’s total assets are 19.13B.
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