Unwrap.Fund
See how SPHQ fits your portfolio →
ETF · holdings as filed 2026-04-30

What's inside SPHQ?

Invesco S&P 500 Quality ETF
Holdings
102
positions in the fund
Top 10
41%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$17B
total net assets
Top 15 holdings
1
COSTCOSTCO WHOLESALE CORP
4.81%
2
VVISA INC-CLASS A SHARES
4.68%
3
AAPLAPPLE INC
4.50%
4
MAMASTERCARD INC - A
4.32%
5
GEGENERAL ELECTRIC
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%
Sectors
1Information Technology
53%
2Health Care
20%
3Consumer Discretionary
9%
4Industrials
5%
5Consumer Staples
5%
6Financials
3%
7Materials
2%
8Utilities
1%
Geography
1United States
94%
2Ireland
5%
3Unclassified
1%
4Bermuda
0%
Hold SPHQ alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.