tiprankstipranks
SPHQ
Invesco S&P 500 Quality ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

SPHQ Holdings Information

Compare
Holdings Count
101
Total Assets
16.81B
Top 10 Percentage
40.76%
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 Apr 10, 2026
101 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
COST
Costco Wholesale Corp.
4.88%
$815.21M
―
$442.97B
1.96%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
GE
Ge Aerospace
4.56%
$761.35M
―
$323.40B
65.78%
14 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.45%
$744.18M
―
$3.82T
28.62%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
V
Visa Inc.
4.45%
$744.14M
―
$580.11B
-9.20%
24 Buy
2 Hold
0 Sell
Strong Buy
―
MA
Mastercard Inc
4.41%
$737.09M
―
$444.71B
-2.69%
25 Buy
2 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
4.31%
$720.27M
―
$329.25B
288.53%
23 Buy
4 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
3.52%
$587.77M
―
$337.35B
-14.17%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
CAT
Caterpillar
3.46%
$577.76M
―
$367.88B
165.22%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
KO
Coca-cola Company
3.38%
$564.64M
―
$333.44B
6.93%
14 Buy
1 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
3.34%
$558.40M
―
$227.72B
159.31%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.09%Technology24.32%Industrials15.58%Consumer Defensive13.10%Financial9.18%Healthcare4.75%Consumer Cyclical2.43%Basic Materials1.88%Communication Services0.93%Utilities0.70%Energy0.03%General27.09%Technology
Technology
27.09%
Industrials
24.32%
Consumer Defensive
15.58%
Financial
13.10%
Healthcare
9.18%
Consumer Cyclical
4.75%
Basic Materials
2.43%
Communication Services
1.88%
Utilities
0.93%
Energy
0.70%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

3.89%Outperform1020.96%Outperform930.37%Outperform817.38%Neutral711.53%Neutral64.44%Neutral54.95%Neutral41.08%Underperform35.05%Underperform20.37%Underperform17
The weighted average smart score of the SPHQ ETF is 7
10
3.89%
9
20.96%
8
30.37%
7
17.38%
6
11.53%
5
4.44%
4
4.95%
3
1.08%
2
5.05%
1
0.37%

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 COST, GE, AAPL.
    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 16.81B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement