SPHQ Full Holdings List
All 99 positions in Invesco S&P 500 Quality ETF from Invesco, as of Apr 30, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the SPHQ overview →
All 99 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | COSTCostco Wholesale Corp. | 4.81% |
| 2 | VVisa Inc., Class A | 4.68% |
| 3 | AAPLApple Inc. | 4.50% |
| 4 | MAMastercard Inc., Class A | 4.32% |
| 5 | GEGeneral Electric Co. | 4.16% |
| 6 | LRCXLam Research Corp. | 4.09% |
| 7 | CATCaterpillar Inc. | 3.78% |
| 8 | CSCOCisco Systems, Inc. | 3.54% |
| 9 | PGProcter & Gamble Co. (The) | 3.46% |
| 10 | KOCoca-Cola Co. (The) | 3.33% |
| 11 | KLACKLA Corp. | 3.27% |
| 12 | GEVGE Vernova Inc. | 3.15% |
| 13 | MRKMerck & Co., Inc. | 2.86% |
| 14 | AMATApplied Materials, Inc. | 2.79% |
| 15 | GILDGilead Sciences, Inc. | 2.27% |
| 16 | WDCWestern Digital Corp. | 2.15% |
| 17 | QCOMQUALCOMM Inc. | 2.03% |
| 18 | TJXTJX Cos., Inc. (The) | 1.79% |
| 19 | ETNEaton Corp. PLC | 1.64% |
| 20 | APPAppLovin Corp., Class A | 1.56% |
| 21 | ADBEAdobe Inc. | 1.44% |
| 22 | PGRProgressive Corp. (The) | 1.40% |
| 23 | TTTrane Technologies PLC | 1.29% |
| 24 | NEMNewmont Corp. | 1.22% |
| 25 | MMM3M Co. | 1.17% |
| 26 | PHParker-Hannifin Corp. | 1.08% |
| 27 | JCIJohnson Controls International PLC | 1.05% |
| 28 | ACNAccenture PLC, Class A | 1.04% |
| 29 | CEGConstellation Energy Corp. | 0.99% |
| 30 | ITWIllinois Tool Works Inc. | 0.94% |
| 31 | MCOMoody's Corp. | 0.86% |
| 32 | FTNTFortinet, Inc. | 0.85% |
| 33 | UPSUnited Parcel Service, Inc., Class B | 0.85% |
| 34 | MNSTMonster Beverage Corp. | 0.82% |
| 35 | MDLZMondelez International, Inc., Class A | 0.80% |
| 36 | MSIMotorola Solutions, Inc. | 0.74% |
| 37 | CLColgate-Palmolive Co. | 0.71% |
| 38 | EOGEOG Resources, Inc. | 0.70% |
| 39 | ALLAllstate Corp. (The) | 0.70% |
| 40 | CORCencora, Inc. | 0.66% |
| 41 | EBAYeBay Inc. | 0.66% |
| 42 | ZTSZoetis Inc. | 0.66% |
| 43 | CTASCintas Corp. | 0.62% |
| 44 | IDXXIDEXX Laboratories, Inc. | 0.61% |
| 45 | AMPAmeriprise Financial, Inc. | 0.61% |
| 46 | ABNBAirbnb, Inc., Class A | 0.60% |
| 47 | CTVACorteva, Inc. | 0.55% |
| 48 | GWWW.W. Grainger, Inc. | 0.55% |
| 49 | AMEAMETEK, Inc. | 0.53% |
| 50 | FASTFastenal Co. | 0.53% |
| 51 | EMEEMCOR Group, Inc. | 0.47% |
| 52 | ROKRockwell Automation, Inc. | 0.46% |
| 53 | EAElectronic Arts Inc. | 0.45% |
| 54 | KMBKimberly-Clark Corp. | 0.40% |
| 55 | ACGLArch Capital Group Ltd. | 0.34% |
| 56 | RMDResMed Inc. | 0.32% |
| 57 | NTAPNetApp, Inc. | 0.32% |
| 58 | EXPEExpedia Group, Inc. | 0.32% |
| 59 | KVUEKenvue Inc. | 0.31% |
| 60 | WSMWilliams-Sonoma, Inc. | 0.28% |
| 61 | DOVDover Corp. | 0.28% |
| 62 | HUBBHubbell Inc. | 0.28% |
| 63 | CHDChurch & Dwight Co., Inc. | 0.25% |
| 64 | STESteris PLC | 0.25% |
| 65 | PPGPPG Industries, Inc. | 0.24% |
| 66 | STZConstellation Brands, Inc., Class A | 0.24% |
| 67 | CFCF Industries Holdings, Inc. | 0.23% |
| 68 | ULTAUlta Beauty, Inc. | 0.22% |
| 69 | LIILennox International Inc. | 0.22% |
| 70 | TROWT. Rowe Price Group, Inc. | 0.22% |
| 71 | CHRWC.H. Robinson Worldwide, Inc. | 0.21% |
| 72 | INCYIncyte Corp. | 0.21% |
| 73 | DLTRDollar Tree, Inc. | 0.20% |
| 74 | EXPDExpeditors International of Washington, Inc. | 0.20% |
| 75 | WATWaters Corp. | 0.19% |
| 76 | SNASnap-on Inc. | 0.19% |
| 77 | JJacobs Solutions Inc. | 0.19% |
| 78 | TRMBTrimble Inc. | 0.18% |
| 79 | LDOSLeidos Holdings, Inc. | 0.18% |
| 80 | BRBroadridge Financial Solutions, Inc. | 0.17% |
| 81 | NVRNVR, Inc. | 0.17% |
| 82 | JBHTJ.B. Hunt Transport Services, Inc. | 0.17% |
| 83 | DECKDeckers Outdoor Corp. | 0.16% |
| 84 | FFIVF5, Inc. | 0.16% |
| 85 | TYLTyler Technologies, Inc. | 0.15% |
| 86 | RLRalph Lauren Corp. | 0.15% |
| 87 | LULULululemon Athletica Inc. | 0.15% |
| 88 | GNRCGenerac Holdings Inc. | 0.13% |
| 89 | ITGartner, Inc. | 0.13% |
| 90 | SOLVSolventum Corp. | 0.13% |
| 91 | BBYBest Buy Co., Inc. | 0.12% |
| 92 | JKHYJack Henry & Associates, Inc. | 0.11% |
| 93 | RVTYRevvity, Inc. | 0.11% |
| 94 | ZBRAZebra Technologies Corp., Class A | 0.10% |
| 95 | SWKSSkyworks Solutions, Inc. | 0.10% |
| 96 | TECHBio-Techne Corp. | 0.09% |
| 97 | FDSFactSet Research Systems Inc. | 0.08% |
| 98 | POOLPool Corp. | 0.08% |
| 99 | ERIEErie Indemnity Co., Class A | 0.07% |
Listed weights cover 99.8% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.