Invesco S&P 500 Quality E... (SPHQ)
AMEX: SPHQ
· Real-Time Price · USD
73.96
-0.01 (-0.01%)
At close: Oct 03, 2025, 3:59 PM
74.02
0.08%
Pre-market: Oct 06, 2025, 08:29 AM EDT
SPHQ Holdings List
As of Oct 4, 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 6.21%, Mastercard Incorporated at 4.70%, Visa at 4.49%, GE Aerospace at 4.43%, and The Procter & Gamble Company at 4.42%.
98
39.11%
Equity
15.15B
27.59
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 258.02 | +0.35% | 3.65M | 6.21% |
| 2 | MA | Mastercard Inco... | 580.37 | +0.53% | 1.23M | 4.70% |
| 3 | V | Visa Inc. | 349.89 | +1.14% | 1.94M | 4.49% |
| 4 | GE | GE Aerospace | 297.11 | -0.78% | 2.26M | 4.43% |
| 5 | PG | The Procter & G... | 152.26 | +0.14% | 4.4M | 4.42% |
| 6 | COST | Costco Wholesal... | 915.38 | -0.15% | 727.24K | 4.40% |
| 7 | KO | The Coca-Cola C... | 66.65 | +0.84% | 6.6M | 2.91% |
| 8 | CAT | Caterpillar Inc... | 497.86 | +1.49% | 832.82K | 2.74% |
| 9 | LRCX | Lam Research Co... | 145.81 | -0.8% | 2.52M | 2.43% |
| 10 | GEV | GE Vernova Inc. | 594.89 | -1.87% | 606.8K | 2.38% |
| 11 | MRK | Merck & Co., In... | 89.17 | -0.38% | 4.04M | 2.38% |
| 12 | CRM | Salesforce, Inc... | 240.35 | +0.62% | 1.5M | 2.37% |
| 13 | ADBE | Adobe Inc. | 346.74 | -1.35% | 1.03M | 2.36% |
| 14 | PEP | PepsiCo, Inc. | 141.97 | -0.24% | 2.22M | 2.08% |
| 15 | GILD | Gilead Sciences... | 112.69 | +1.93% | 2.72M | 2.02% |
| 16 | ADP | Automatic Data ... | 291.31 | +0.50% | 1.02M | 1.96% |
| 17 | PGR | The Progressive... | 245.68 | +0.90% | 1.2M | 1.95% |
| 18 | INTU | Intuit Inc. | 679.94 | -0.28% | 432.75K | 1.94% |
| 19 | TJX | The TJX Compani... | 141.31 | -0.83% | 2.04M | 1.90% |
| 20 | KLAC | KLA Corporation | 1101.55 | -3.31% | 258.26K | 1.88% |
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