Invesco S&P 500® Quality ETF (SPHQ) is a Invesco ETF with a 0.15% expense ratio, 103 holdings and $19.1B in net assets. Largest sector: Technology (35%).
Fee
0.15%
expense ratio
Net assets
$19.1B
Launched
Dec 6, 2005
Holdings
103
as of Oct 17, 2026
Top 10 weight
44.2%
largest ten holdings
Largest sector
Technology
35.1%
Yield
30-day SEC 0.73%
as of Oct 9, 2026
Benchmark
S&P 500 Quality Index
SPHQ's holdings are as of Oct 17, 2026.
Technology
35.1%
Financial Services
18.8%
Industrials
18.4%
Consumer Defensive
8.7%
Consumer Cyclical
5.9%
Communication Services
5.1%
Healthcare
3.8%
Basic Materials
2.5%
Energy
1.6%
1
MA
MASTERCARD
6.32%
2
V
VISA
6.24%
3
AAPL
APPLE
5.89%
4
COST
COSTCO WHOLESALE
4.22%
5
GEV
GE VERNOVA
3.91%
6
NFLX
NETFLIX
3.71%
7
LRCX
LAM RESEARCH
3.64%
8
CSCO
CISCO SYSTEMS
3.53%
9
GE
GENERAL ELECTRIC
3.51%
10
PG
PROCTER & GAMBLE
3.19%
11
SNDK
SANDISK
2.58%
12
QCOM
QUALCOMM
2.43%
13
TXN
TEXAS INSTRUMENTS
2.26%
14
KLAC
KLA
2.18%
15
AMAT
APPLIED MATERIALS
2.16%
16
WDC
WESTERN DIGITAL
1.91%
17
NEM
NEWMONT
1.86%
18
FTNT
FORTINET
1.54%
19
ISRG
INTUITIVE SURGICAL
1.51%
20
TJX
TJX Cos
1.51%
21
APP
APPLOVIN
1.41%
22
PGR
PROGRESSIVE
1.40%
23
ACN
ACCENTURE CL A
1.25%
24
VLO
VALERO ENERGY
1.22%
25
ADBE
ADOBE
1.20%
1–25 of 103
Funds listed by how much of their largest holdings they share with SPHQ — not a ranking.
Data from Invesco; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.