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SPHQ

ETF

INVESCO S&P 500 QUALITY ETF

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$84.35
-$0.68 (0.80%)
At close: Nov 12, 2026, 4:00 PM

Description

The Invesco S&P 500 Quality ETF (SPHQ) holds U.S. large‑cap equities drawn from the S&P 500, but it screens for the 100 stocks with the highest “quality” scores based on return on equity, low accruals and modest financial leverage, resulting in a diversified sector mix concentrated in the United States. Its strategy is a smart‑beta approach that seeks to track the S&P 500 Quality Index, using a fundamentally weighted methodology rather than traditional market‑cap weighting. This design gives the fund a defensive tilt toward financially strong companies, making it appropriate for investors who want core exposure to U.S. large‑cap stocks while favoring higher‑quality, potentially lower‑volatility holdings.

Top Holdings

The largest holdings of SPHQ by portfolio weight.

SymbolNameWeight
MAMASTERCARD INC CLASS A6.23%
VVISA INC CLASS A6.20%
AAPLAPPLE INC5.89%
COSTCOSTCO WHOLESALE CORP4.19%
GEVGE VERNOVA INC3.72%
CSCOCISCO SYSTEMS INC3.61%
LRCXLAM RESEARCH CORP3.49%
GEGE AEROSPACE3.36%
NFLXNETFLIX INC3.26%
PGPROCTER & GAMBLE CO3.17%
SNDKSANDISK CORP ORDINARY SHARES2.79%
QCOMQUALCOMM INC2.58%
TXNTEXAS INSTRUMENTS INC2.53%
WDCWESTERN DIGITAL CORP2.28%
AMATAPPLIED MATERIALS INC2.19%
KLACKLA CORP2.09%
NEMNEWMONT CORP1.79%
FTNTFORTINET INC1.58%
ISRGINTUITIVE SURGICAL INC1.57%
PGRPROGRESSIVE CORP1.44%

Explore every SPHQ holding

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