Invesco S&P 500 Quality E... (SPHQ)
AMEX: SPHQ
· Real-Time Price · USD
72.94
0.21 (0.29%)
At close: Sep 29, 2025, 3:59 PM
72.40
-0.74%
After-hours: Sep 29, 2025, 07:55 PM EDT
SPHQ Holdings List
As of Sep 26, 2025
The Invesco S&P 500 Quality ETF is an equity ETF with a total of 98 individual holdings.
The top holdings are Apple at 6.30%, Mastercard Incorporated at 4.69%, Costco Wholesale at 4.61%, GE Aerospace at 4.51%, and The Procter & Gamble Company at 4.50%.
98
39.45%
Equity
14.96B
27.21
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 254.43 | -0.4% | 3.64M | 6.30% |
| 2 | MA | Mastercard Inco... | 568.11 | +0.53% | 1.23M | 4.69% |
| 3 | COST | Costco Wholesal... | 916.87 | +0.10% | 727.24K | 4.61% |
| 4 | GE | GE Aerospace | 293.56 | -0.48% | 2.26M | 4.51% |
| 5 | PG | The Procter & G... | 153.56 | +0.70% | 4.4M | 4.50% |
| 6 | V | Visa Inc. | 340.58 | +0.95% | 1.94M | 4.37% |
| 7 | KO | The Coca-Cola C... | 66.06 | +0.59% | 6.61M | 2.93% |
| 8 | CAT | Caterpillar Inc... | 471.68 | +1.27% | 833.52K | 2.60% |
| 9 | GEV | GE Vernova Inc. | 602.20 | -0.49% | 606.24K | 2.48% |
| 10 | ADBE | Adobe Inc. | 359.42 | -0.26% | 1.03M | 2.46% |
| 11 | CRM | Salesforce, Inc... | 245.15 | +0.71% | 1.5M | 2.42% |
| 12 | LRCX | Lam Research Co... | 131.09 | +2.15% | 2.53M | 2.18% |
| 13 | MRK | Merck & Co., In... | 78.58 | +0.02% | 4.04M | 2.11% |
| 14 | PEP | PepsiCo, Inc. | 140.17 | -0.19% | 2.22M | 2.09% |
| 15 | GILD | Gilead Sciences... | 112.62 | +0.46% | 2.72M | 2.03% |
| 16 | INTU | Intuit Inc. | 694.69 | -0.51% | 433.1K | 2.02% |
| 17 | ADP | Automatic Data ... | 292.66 | +0.38% | 1.02M | 1.98% |
| 18 | PGR | The Progressive... | 244.45 | +0.40% | 1.2M | 1.96% |
| 19 | TJX | The TJX Compani... | 143.52 | +0.30% | 2.04M | 1.94% |
| 20 | KLAC | KLA Corporation | 1064.13 | -0.02% | 258.13K | 1.84% |
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