{
 "url": "https://etfiq.com/funds/sphq/holdings/",
 "section": "funds",
 "title": "SPHQ Holdings: All 102 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 102 SPHQ holdings with weights, as of Oct 13, 2026. The top 3 are Mastercard Inc 6.09%, Visa Inc 6.03% and AAPL 5.76%. Free CSV download.",
 "as_of": "Oct 13, 2026",
 "ticker": "SPHQ",
 "fund": "Invesco S&P 500 Quality ETF",
 "fund_page": "https://etfiq.com/funds/sphq",
 "positions": 102,
 "positions_listed_on_page": 102,
 "lead": "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.",
 "source": {
  "name": "Invesco",
  "url": "https://dng-api.invesco.com/cache/v1/accounts/en_US/shareclasses/46137V241/holdings/fund?idType=cusip&productType=ETF",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Mastercard Inc",
   "ticker": "MA",
   "weight_pct": 6.091,
   "page": "https://etfiq.com/holdings/ma/"
  },
  {
   "rank": 2,
   "holding": "Visa Inc",
   "ticker": "V",
   "weight_pct": 6.032,
   "page": "https://etfiq.com/holdings/v/"
  },
  {
   "rank": 3,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 5.757,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 4,
   "holding": "GE Vernova Inc",
   "ticker": "GEV",
   "weight_pct": 4.191,
   "page": "https://etfiq.com/holdings/gev/"
  },
  {
   "rank": 5,
   "holding": "Lam Research Corp",
   "ticker": "LRCX",
   "weight_pct": 4.083,
   "page": "https://etfiq.com/holdings/lrcx/"
  },
  {
   "rank": 6,
   "holding": "Costco Wholesale Corp",
   "ticker": "COST",
   "weight_pct": 4.007,
   "page": "https://etfiq.com/holdings/cost/"
  },
  {
   "rank": 7,
   "holding": "Cisco Systems Inc",
   "ticker": "CSCO",
   "weight_pct": 3.717,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 8,
   "holding": "Netflix Inc",
   "ticker": "NFLX",
   "weight_pct": 3.648,
   "page": "https://etfiq.com/holdings/nflx/"
  },
  {
   "rank": 9,
   "holding": "General Electric Co",
   "ticker": "GE",
   "weight_pct": 3.383,
   "page": "https://etfiq.com/holdings/ge/"
  },
  {
   "rank": 10,
   "holding": "Procter & Gamble Co/The",
   "ticker": "PG",
   "weight_pct": 3.015,
   "page": "https://etfiq.com/holdings/pg/"
  },
  {
   "rank": 11,
   "holding": "Sandisk Corp",
   "ticker": "SNDK",
   "weight_pct": 2.897,
   "page": "https://etfiq.com/holdings/sndk/"
  },
  {
   "rank": 12,
   "holding": "QUALCOMM Inc",
   "ticker": "QCOM",
   "weight_pct": 2.454,
   "page": "https://etfiq.com/holdings/qcom/"
  },
  {
   "rank": 13,
   "holding": "Applied Materials Inc",
   "ticker": "AMAT",
   "weight_pct": 2.406,
   "page": "https://etfiq.com/holdings/amat/"
  },
  {
   "rank": 14,
   "holding": "KLA Corp",
   "ticker": "KLAC",
   "weight_pct": 2.385,
   "page": "https://etfiq.com/holdings/klac/"
  },
  {
   "rank": 15,
   "holding": "Texas Instruments Inc",
   "ticker": "TXN",
   "weight_pct": 2.311,
   "page": "https://etfiq.com/holdings/txn/"
  },
  {
   "rank": 16,
   "holding": "Western Digital Corp",
   "ticker": "WDC",
   "weight_pct": 2.156,
   "page": "https://etfiq.com/holdings/wdc/"
  },
  {
   "rank": 17,
   "holding": "Newmont Corp",
   "ticker": "NEM",
   "weight_pct": 1.784,
   "page": "https://etfiq.com/holdings/nem/"
  },
  {
   "rank": 18,
   "holding": "Fortinet Inc",
   "ticker": "FTNT",
   "weight_pct": 1.704,
   "page": "https://etfiq.com/holdings/ftnt/"
  },
  {
   "rank": 19,
   "holding": "Intuitive Surgical Inc",
   "ticker": "ISRG",
   "weight_pct": 1.466,
   "page": "https://etfiq.com/holdings/isrg/"
  },
  {
   "rank": 20,
   "holding": "TJX Cos Inc/The",
   "ticker": "TJX",
   "weight_pct": 1.424,
   "page": "https://etfiq.com/holdings/tjx/"
  },
  {
   "rank": 21,
   "holding": "AppLovin Corp",
   "ticker": "APP",
   "weight_pct": 1.419,
   "page": "https://etfiq.com/holdings/app/"
  },
  {
   "rank": 22,
   "holding": "Progressive Corp/The",
   "ticker": "PGR",
   "weight_pct": 1.404,
   "page": "https://etfiq.com/holdings/pgr/"
  },
  {
   "rank": 23,
   "holding": "Seagate Technology Holdings PLC",
   "ticker": "STX",
   "weight_pct": 1.314,
   "page": "https://etfiq.com/holdings/stx/"
  },
  {
   "rank": 24,
   "holding": "Valero Energy Corp",
   "ticker": "VLO",
   "weight_pct": 1.227,
   "page": "https://etfiq.com/holdings/vlo/"
  },
  {
   "rank": 25,
   "holding": "Accenture PLC",
   "ticker": "ACN",
   "weight_pct": 1.14,
   "page": "https://etfiq.com/holdings/acn/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash Collateral",
   "weight_pct": 0.0
  },
  {
   "holding": "Cash & Equivalents",
   "weight_pct": -0.0
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.002
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/sphq/holdings/sphq-holdings.csv",
 "json_book": "https://etfiq.com/data/books/sphq.json",
 "markdown": "https://etfiq.com/funds/sphq/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of SPHQ, data as of Oct 13, 2026. https://etfiq.com/funds/sphq/holdings/"
}