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SPHQ
Invesco S&P 500 Quality ETF
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SPHQ ETF Holdings Information

SPHQ has a total of 102 holdings. The top 10 holdings account for 39.07%.
Compare
Holdings Count
102
Total Assets
14.88B
Top 10 Percentage
39.07%
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
102 Holdings as of Aug 22, 2025
102 Holdings as of Aug 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
5.60%
$840.42M
―
$3.37T
>-0.01%
16 Buy
11 Hold
1 Sell
Moderate Buy
―
MA
Mastercard Inc
4.93%
$738.81M
―
$536.27B
24.89%
20 Buy
3 Hold
0 Sell
Strong Buy
―
PG
Procter & Gamble Company
4.65%
$696.80M
―
$365.76B
-7.74%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
4.63%
$694.97M
―
$417.57B
3.60%
15 Buy
9 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
4.58%
$687.29M
―
$672.04B
28.85%
19 Buy
3 Hold
0 Sell
Strong Buy
―
GE
Ge Aerospace
4.07%
$610.46M
―
$282.72B
55.92%
11 Buy
0 Hold
0 Sell
Strong Buy
―
KO
Coca-cola Company
3.08%
$462.23M
―
$296.65B
-3.59%
15 Buy
0 Hold
0 Sell
Strong Buy
―
ADBE
Adobe Systems Incorporated
2.54%
$380.67M
―
$154.07B
-36.03%
19 Buy
6 Hold
3 Sell
Moderate Buy
―
CRM
Salesforce.com
2.51%
$376.50M
―
$236.96B
-6.18%
29 Buy
10 Hold
1 Sell
Moderate Buy
―
GEV
GE Vernova Inc.
2.47%
$370.73M
―
$163.96B
224.61%
15 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.44%Technology20.18%Industrials18.69%Consumer Defensive14.30%Financial7.36%Consumer Cyclical7.11%Healthcare2.57%General1.92%Basic Materials1.24%Utilities0.70%Energy0.48%Communication Services25.44%Technology
Technology
25.44%
Industrials
20.18%
Consumer Defensive
18.69%
Financial
14.30%
Consumer Cyclical
7.36%
Healthcare
7.11%
General
2.57%
Basic Materials
1.92%
Utilities
1.24%
Energy
0.70%
Communication Services
0.48%

Countries Breakdown

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

Breakdown By Smart Score

14.47%Outperform1013.31%Outperform919.32%Outperform820.20%Neutral715.08%Neutral63.48%Neutral56.97%Neutral46.94%Underperform30.05%Underperform20.17%Underperform17
The weighted average smart score of the SPHQ ETF is 7
10
14.47%
9
13.31%
8
19.32%
7
20.20%
6
15.08%
5
3.48%
4
6.97%
3
6.94%
2
0.05%
1
0.17%

SPHQ ETF FAQ

What are ETF SPHQ’s top 3 holdings?
SPHQ’s top 3 holdings are AAPL, MA, PG.
    What is ETF SPHQ’s holdings count?
    ETF SPHQ’s is holdings 102 different assets.
      What are the total assets of ETF SPHQ?
      ETF SPHQ’s total assets are 14.88B.

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