Fund holdings · Invesco S&P 500 Quality ETF

SPHQ holdings: all 102 positions

SPHQ held 102 positions as of Oct 13, 2026. Mastercard Inc is the largest at 6.09%; the top 10 are 43.9% of the fund.

How much of the fund each position is · one bar per position, largest first
MA 6.09%102 positionsCME E-Mini Standard & Poor's 500 Index Future <0.01%
43.9%
top 10 together
6.09%
largest position
73
positions under 1%

Every position

102 of 102 · click a column to sort
SPHQ’s 102 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: Invesco.
#HoldingTickerWeight ↓
1Mastercard IncMA6.09%
2Visa IncV6.03%
3Apple IncAAPL5.76%
4GE Vernova IncGEV4.19%
5Lam Research CorpLRCX4.08%
6Costco Wholesale CorpCOST4.01%
7Cisco Systems IncCSCO3.72%
8Netflix IncNFLX3.65%
9General Electric CoGE3.38%
10Procter & Gamble Co/ThePG3.02%
11Sandisk CorpSNDK2.90%
12QUALCOMM IncQCOM2.45%
13Applied Materials IncAMAT2.41%
14KLA CorpKLAC2.38%
15Texas Instruments IncTXN2.31%
16Western Digital CorpWDC2.16%
17Newmont CorpNEM1.78%
18Fortinet IncFTNT1.70%
19Intuitive Surgical IncISRG1.47%
20TJX Cos Inc/TheTJX1.42%
21AppLovin CorpAPP1.42%
22Progressive Corp/ThePGR1.40%
23Seagate Technology Holdings PLCSTX1.31%
24Valero Energy CorpVLO1.23%
25Accenture PLCACN1.14%
26Adobe IncADBE1.14%
27Automatic Data Processing IncADP1.07%
28Parker-Hannifin CorpPH1.05%
29Johnson Controls International plcJCI1.02%
30Trane Technologies PLCTT0.97%
31Lockheed Martin CorpLMT0.95%
32Moody's CorpMCO0.94%
333M CoMMM0.78%
34Airbnb IncABNB0.77%
35Illinois Tool Works IncITW0.76%
36Travelers Cos Inc/TheTRV0.73%
37Allstate Corp/TheALL0.69%
38Ross Stores IncROST0.69%
39Cintas CorpCTAS0.64%
40Colgate-Palmolive CoCL0.64%
41Ameriprise Financial IncAMP0.64%
42NetApp IncNTAP0.63%
43eBay IncEBAY0.59%
44Comfort Systems USA IncFIX0.58%
45Ciena CorpCIEN0.56%
46IDEXX Laboratories IncIDXX0.55%
47Fastenal CoFAST0.54%
48WW Grainger IncGWW0.51%
49Rockwell Automation IncROK0.51%
50Dexcom IncDXCM0.47%
51Autodesk IncADSK0.43%
52Chipotle Mexican Grill IncCMG0.41%
53Expedia Group IncEXPE0.34%
54Hartford Insurance Group Inc/TheHIG0.33%
55ResMed IncRMD0.33%
56Old Dominion Freight Line IncODFL0.32%
57Cboe Global Markets IncCBOE0.32%
58Arch Capital Group LtdACGL0.32%
59Workday IncWDAY0.32%
60Kimberly-Clark CorpKMB0.31%
61Tapestry IncTPR0.30%
62Williams-Sonoma IncWSM0.30%
63Zoetis IncZTS0.30%
64Expeditors International of Washington IncEXPD0.29%
65ON Semiconductor CorpON0.27%
66International Flavors & Fragrances IncIFF0.25%
67DuPont de Nemours IncDD0.23%
68Cincinnati Financial CorpCINF0.22%
69Fortive CorpFTV0.22%
70Expand Energy CorpEXE0.21%
71T Rowe Price Group IncTROW0.20%
72Dollar Tree IncDLTR0.20%
73Broadridge Financial Solutions IncBR0.20%
74PTC IncPTC0.19%
75F5 IncFFIV0.19%
76Steris PlcSTE0.18%
77JB Hunt Transport Services IncJBHT0.18%
78CF Industries Holdings IncCF0.18%
79CH Robinson Worldwide IncCHRW0.18%
80Lennar CorpLEN0.17%
81APA CorpAPA0.17%
82Nordson CorpNDSN0.16%
83Best Buy Co IncBBY0.16%
84Incyte CorpINCY0.15%
85Jacobs Solutions IncJ0.15%
86NVR IncNVR0.14%
87Ralph Lauren CorpRL0.14%
88Deckers Outdoor CorpDECK0.14%
89Solventum CorpSOLV0.13%
90GoDaddy IncGDDY0.12%
91Jack Henry & Associates IncJKHY0.12%
92Gartner IncIT0.11%
93Bio-Techne CorpTECH0.11%
94Tyler Technologies IncTYL0.11%
95Skyworks Solutions IncSWKS0.10%
96FactSet Research Systems IncFDS0.10%
97A O Smith CorpAOS0.07%
98Erie Indemnity CoERIE0.06%
99Invesco Government & Agency PortfolioAGPXX0.03%
100CME E-Mini Standard & Poor's 500 Index Future<0.01%
101Securities Lending - Bnym0.00%
102Contra Future Future Dec 18 26−0.002%
Cash Collateral0.00%
Cash & Equivalents-0.00%
Cash and other net assets<0.01%
As of Oct 13, 2026. Source: Invesco.

The book

Positions102
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together43.9%
Cash and other net assets<0.01%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of SPHQ, data as of Oct 13, 2026. https://etfiq.com/funds/sphq/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.