SPHQ holdings

All 104 positions of Invesco S&P 500 Quality ETF.

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Positions

104

Top 10 weight

43.6%

Effective holdings

36.5

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity100.0%
Cash0.0%

Sectors

100% of stocks classified

Technology36.3%
Industrials33.8%
Consumer Discretionary8.5%
Financials4.9%
Health Care4.4%
Communication Services3.7%
Consumer Staples3.6%
Materials3.2%
Energy1.6%

Countries

United States97.5%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	MAMastercard Incorporated	Equity	5.78%	$1.1B	1,913,847	US
2	AAPLApple Inc.	Equity	5.74%	$1.1B	3,210,171	US
3	VVISA Inc.	Equity	5.71%	$1.1B	2,898,258	US
4	LRCXLam Research Corp	Equity	4.35%	$826M	2,578,042	US
5	GEVGE Vernova Inc.	Equity	4.17%	$794M	794,346	US
6	COSTCostco Wholesale Corp	Equity	3.98%	$757M	798,719	US
7	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	3.71%	$704M	6,125,281	US
8	NFLXNetFlix Inc	Equity	3.70%	$705M	9,853,420	US
9	GEGE Aerospace	Equity	3.36%	$639M	2,089,906	US
10	SNDKSandisk Corporation Common Stock	Equity	3.14%	$598M	371,862	US
11	PGProcter & Gamble Company	Equity	2.97%	$565M	3,749,643	US
12	AMATApplied Materials Inc	Equity	2.64%	$503M	986,351	US
13	KLACKLA Corporation Common Stock	Equity	2.55%	$485M	2,466,665	US
14	QCOMQualcomm Inc	Equity	2.44%	$465M	2,640,845	US
15	TXNTexas Instruments Incorporated	Equity	2.31%	$440M	1,528,084	US
16	WDCWestern Digital Corp.	Equity	2.23%	$424M	1,077,532	US
17	NEMNewmont Corporation	Equity	1.78%	$339M	2,937,222	US
18	FTNTFortinet, Inc.	Equity	1.69%	$321M	1,700,028	US
19	APPApplovin Corporation Class A Common Stock	Equity	1.46%	$278M	991,481	US
20	ISRGIntuitive Surgical Inc.	Equity	1.44%	$275M	660,936	US
21	TJXTJX Companies, Inc. (The)	Equity	1.40%	$266M	1,914,817	US
22	PGRProgressive Corporation	Equity	1.38%	$262M	1,199,008	US
23	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	1.36%	$259M	334,712	US
24	VLOValero Energy Corporation	Equity	1.19%	$227M	511,562	US
25	ADBEAdobe Inc.	Equity	1.16%	$221M	917,356	US
26	ACNAccenture PLC	Equity	1.10%	$210M	1,008,205	US
27	ADPAutomatic Data Processing	Equity	1.05%	$201M	741,519	US
28	PHParker-Hannifin Corporation	Equity	1.04%	$198M	208,746	US
29	JCIJohnson Controls International plc	Equity	1.01%	$191M	1,240,351
30	LMTLockheed Martin Corp.	Equity	0.96%	$182M	359,203	US
31	TTTrane Technologies plc	Equity	0.95%	$181M	384,639
32	MCOMoody's Corporation	Equity	0.93%	$177M	385,070	US
33	MMM3M Company	Equity	0.78%	$149M	912,944	US
34	ABNBAirbnb, Inc. Class A Common Stock	Equity	0.76%	$144M	885,135	US
35	ITWIllinois Tool Works Inc.	Equity	0.76%	$143M	541,094	US
36	TRVThe Travelers Companies, Inc.	Equity	0.72%	$137M	370,742	US
37	ROSTRoss Stores Inc	Equity	0.69%	$130M	579,271	US
38	ALLThe Allstate Corporation	Equity	0.67%	$128M	556,528	US
39	AMPAmeriprise Financial, Inc.	Equity	0.65%	$124M	248,084	US
40	CLColgate-Palmolive Company	Equity	0.63%	$120M	1,362,688	US
41	CTASCintas Corp	Equity	0.63%	$119M	593,933	US
42	NTAPNetApp, Inc	Equity	0.61%	$116M	502,295	US
43	FIXComfort Systems USA, Inc.	Equity	0.61%	$116M	67,904	US
44	CIENCiena Corporation	Equity	0.59%	$113M	264,921	US
45	EBAYeBay Inc	Equity	0.57%	$108M	963,426	US
46	IDXXIdexx Laboratories Inc	Equity	0.54%	$103M	200,094	US
47	FASTFastenal Co	Equity	0.53%	$100M	1,985,950	US
48	ROKRockwell Automation, Inc.	Equity	0.51%	$97M	224,416	US
49	GWWW.W. Grainger, Inc.	Equity	0.49%	$93M	73,635	US
50	DXCMDexCom, Inc.	Equity	0.46%	$88M	1,047,129	US
51	CMGChipotle Mexican Grill, Inc.	Equity	0.45%	$85M	2,594,224	US
52	ADSKAutodesk Inc	Equity	0.44%	$83M	355,008	US
53	EXPEExpedia Group, Inc. Common Stock	Equity	0.34%	$64M	236,969	US
54	HIGThe Hartford Insurance Group, Inc.	Equity	0.33%	$63M	484,949	US
55	ODFLOld Dominion Freight Line	Equity	0.32%	$61M	336,831	US
56	CBOECboe Global Markets, Inc.	Equity	0.32%	$61M	206,740	US
57	WDAYWorkday, Inc. Class A Common Stock	Equity	0.32%	$61M	322,502	US
58	ACGLArch Capital Group Ltd	Equity	0.31%	$60M	623,800
59	RMDResMed Inc.	Equity	0.31%	$60M	263,669	US
60	KMBKimberly-Clark Corp.	Equity	0.31%	$59M	603,418	US
61	TPRTapestry, Inc. Common Stock	Equity	0.31%	$58M	502,500	US
62	WSMWilliams-Sonoma, Inc.	Equity	0.30%	$57M	238,723	US
63	ZTSZOETIS INC.	Equity	0.29%	$56M	760,070	US
64	EXPDExpeditors International of Washington, Inc.	Equity	0.28%	$54M	279,967	US
65	ONON Semiconductor Corp	Equity	0.28%	$54M	678,372	US
66	IFFInternational Flavors & Fragrances Inc.	Equity	0.24%	$46M	543,440	US
67	DDDuPont de Nemours, Inc. Common Stock	Equity	0.24%	$45M	340,767	US
68	CINFCincinnati Financial Corp	Equity	0.22%	$42M	255,973	US
69	FTVFortive Corporation	Equity	0.21%	$40M	709,723	US
70	TROWT Rowe Price Group Inc	Equity	0.21%	$40M	381,732	US
71	DLTRDollar Tree Inc.	Equity	0.21%	$39M	330,183	US
72	EXEExpand Energy Corporation Common Stock	Equity	0.20%	$39M	437,698	US
73	BRBroadridge Financial Solutions Inc	Equity	0.19%	$37M	221,405	US
74	PTCPTC, INC	Equity	0.19%	$36M	187,756	US
75	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.18%	$35M	246,324	US
76	FFIVF5, Inc. Common Stock	Equity	0.18%	$35M	74,771	US
77	JBHTJB Hunt Transport Services Inc	Equity	0.18%	$35M	151,119	US
78	STESTERIS plc	Equity	0.18%	$34M	161,127
79	LENLennar Corporation Class A	Equity	0.18%	$33M	429,737	US
80	CFCF Industries Holding, Inc.	Equity	0.18%	$33M	294,019	US
81	BBYBest Buy Company, Inc.	Equity	0.16%	$31M	349,637	US
82	NDSNNordson Corp	Equity	0.16%	$31M	94,148	US
83	APAAPA Corporation Common Stock	Equity	0.16%	$30M	657,900	US
84	INCYIncyte Genomics Inc	Equity	0.16%	$30M	264,600	US
85	NVRNVR, Inc.	Equity	0.15%	$28M	4,658	US
86	JJacobs Solutions Inc.	Equity	0.15%	$28M	200,703	US
87	RLRalph Lauren Corporation	Equity	0.14%	$26M	71,767	US
88	DECKDeckers Outdoor Corp	Equity	0.14%	$26M	316,254	US
89	SOLVSolventum Corporation	Equity	0.13%	$25M	289,802	US
90	GDDYGoDaddy Inc	Equity	0.12%	$23M	226,156	US
91	JKHYHenry (Jack) & Associates	Equity	0.12%	$22M	148,579	US
92	ITGartner, Inc.	Equity	0.11%	$21M	109,945	US
93	TECHBio-Techne Corp.	Equity	0.11%	$21M	287,038	US
94	SWKSSkyworks Solutions Inc	Equity	0.10%	$20M	247,215	US
95	TYLTyler Technologies, Inc.	Equity	0.10%	$19M	58,474	US
96	FDSFactset Research Systems	Equity	0.09%	$18M	62,028	US
97	AOSA.O. Smith Corporation	Equity	0.06%	$12M	213,459	US
98	ERIEErie Indemnity Co	Equity	0.05%	$10M	45,660	US
99	AGPXXInvesco Government & Agency Portfolio	Cash	0.02%	$4.4M	4,359,583
100	ESZ6CME E-Mini Standard & Poor's 500 Index Future2026-12	Derivative	0.00%	$391K	1
101	USDProShares Ultra Semiconductors	Cash	0.00%	$16K	15,689	US
102	CASH COLLATERAL	Cash	0.00%	$5K	4,602
103	SECURITIES LENDING - BNYM	Cash	0.00%	$0	1
104	CONTRA FUTURE FUTURE DEC 18 262026-12	Cash	-0.00%	−$391K	-1

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	PAYCPaycom Software, Inc.	0.07%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.