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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
40%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$17B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
COSTCOSTCO WHOLESALE CORP
4.77%
2
V
VVISA INC-CLASS A SHARES
4.65%
3
A
AAPLAPPLE INC
4.47%
4
M
MAMASTERCARD INC - A
4.28%
5
G
GEGENERAL ELECTRIC
4.12%
6
L
LRCXLAM RESEARCH CORP
4.06%
7
C
CATCATERPILLAR INC
3.75%
8
C
CSCOCISCO SYSTEMS INC
3.51%
9
P
PGPROCTER & GAMBLE CO/THE
3.43%
10
K
KOCOCA-COLA CO/THE
3.31%
11
K
KLACKLA CORP
3.24%
12
G
GEVGE VERNOVA INC
3.13%
13
M
MRKMERCK & CO. INC.
2.84%
14
A
AMATAPPLIED MATERIALS INC
2.77%
15
G
GILDGILEAD SCIENCES INC
2.25%
16
W
WDCWESTERN DIGITAL CORP
2.13%
17
Q
QCOMQUALCOMM INC
2.01%
18
T
TJXTJX COMPANIES INC
1.77%
19
E
ETNEATON CORP PLC
1.63%
20
A
APPAPPLOVIN CORP-CLASS A
1.55%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
V
VVISA INC-CLASS A SHARES
4.65%
2
A
AAPLAPPLE INC
4.47%
3
M
MAMASTERCARD INC - A
4.28%
4
G
GEGENERAL ELECTRIC
4.12%
5
L
LRCXLAM RESEARCH CORP
4.06%
6
C
CATCATERPILLAR INC
3.75%
7
C
CSCOCISCO SYSTEMS INC
3.51%
8
G
GEVGE VERNOVA INC
3.13%
9
A
AMATAPPLIED MATERIALS INC
2.77%
10
W
WDCWESTERN DIGITAL CORP
2.13%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
COSTCOSTCO WHOLESALE CORP
4.77%
2
V
VVISA INC-CLASS A SHARES
4.65%
3
A
AAPLAPPLE INC
4.47%
4
M
MAMASTERCARD INC - A
4.28%
5
G
GEGENERAL ELECTRIC
4.12%
6
L
LRCXLAM RESEARCH CORP
4.06%
7
C
CATCATERPILLAR INC
3.75%
8
C
CSCOCISCO SYSTEMS INC
3.51%
9
P
PGPROCTER & GAMBLE CO/THE
3.43%
10
K
KOCOCA-COLA CO/THE
3.31%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.