SPHQ · Invesco S&P 500 Quality ETF ETF
Invesco Exchange-Traded Fund Trust
$85.32
+0.22%
At close · Sep 4
Net assets $17,273,062,978
Holdings99
1 month
-0.76%
Year to date
+14.38%
52-week range
$71.57–$90.36
30-session avg volume
1,437,244
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000003049
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Costco Wholesale Corp. | COST | $830,596,726 | 4.81% |
| Visa Inc. | V | $808,670,047 | 4.68% |
| Apple Inc. | AAPL | $777,401,469 | 4.50% |
| Mastercard Inc. | MA | $745,460,714 | 4.32% |
| General Electric Co. | GE | $717,855,373 | 4.16% |
| Lam Research Corp. | LRCX | $706,391,741 | 4.09% |
| Caterpillar Inc. | CAT | $652,212,971 | 3.78% |
| Cisco Systems, Inc. | CSCO | $610,934,703 | 3.54% |
| Procter & Gamble Co. (The) | PG | $597,241,883 | 3.46% |
| Coca-Cola Co. (The) | KO | $575,634,708 | 3.33% |
| KLA Corp. | KLAC | $564,148,307 | 3.27% |
| GE Vernova Inc. | GEV | $543,889,336 | 3.15% |
| Merck & Co., Inc. | MRK | $494,832,911 | 2.86% |
| Applied Materials, Inc. | AMAT | $482,400,913 | 2.79% |
| Gilead Sciences, Inc. | GILD | $392,350,955 | 2.27% |
| Western Digital Corp. | WDC | $371,461,154 | 2.15% |
| QUALCOMM Inc. | QCOM | $350,473,715 | 2.03% |
| TJX Cos., Inc. (The) | TJX | $308,576,169 | 1.79% |
| Eaton Corp. PLC | ETN | $284,067,983 | 1.64% |
| AppLovin Corp. | APP | $269,125,393 | 1.56% |
| Adobe Inc. | ADBE | $249,165,422 | 1.44% |
| Progressive Corp. (The) | PGR | $242,573,397 | 1.40% |
| Trane Technologies PLC | TT | $223,496,428 | 1.29% |
| Newmont Corp. | NEM | $210,044,528 | 1.22% |
| 3M Co. | MMM | $201,709,835 | 1.17% |
| Parker-Hannifin Corp. | PH | $187,093,158 | 1.08% |
| Johnson Controls International PLC | JCI | $181,706,005 | 1.05% |
| Accenture PLC | ACN | $179,921,118 | 1.04% |
| Constellation Energy Corp. | CEG | $171,007,237 | 0.99% |
| Illinois Tool Works Inc. | ITW | $162,704,718 | 0.94% |
| Moody's Corp. | MCO | $148,554,514 | 0.86% |
| Fortinet, Inc. | FTNT | $147,380,288 | 0.85% |
| United Parcel Service, Inc. | UPS | $146,686,445 | 0.85% |
| Monster Beverage Corp. | MNST | $142,256,268 | 0.82% |
| Mondelez International, Inc. | MDLZ | $137,419,899 | 0.80% |
| Motorola Solutions, Inc. | MSI | $127,320,895 | 0.74% |
| Colgate-Palmolive Co. | CL | $122,705,171 | 0.71% |
| EOG Resources, Inc. | EOG | $121,611,886 | 0.70% |
| Allstate Corp. (The) | ALL | $121,414,882 | 0.70% |
| Cencora, Inc. | COR | $114,080,744 | 0.66% |
| eBay Inc. | EBAY | $113,387,589 | 0.66% |
| Zoetis Inc. | ZTS | $113,318,916 | 0.66% |
| Cintas Corp. | CTAS | $106,320,469 | 0.62% |
| IDEXX Laboratories, Inc. | IDXX | $105,010,922 | 0.61% |
| Ameriprise Financial, Inc. | AMP | $104,537,363 | 0.61% |
| Airbnb, Inc. | ABNB | $103,108,596 | 0.60% |
| Corteva, Inc. | CTVA | $95,763,784 | 0.55% |
| W.W. Grainger, Inc. | GWW | $94,766,160 | 0.55% |
| AMETEK, Inc. | AME | $91,438,763 | 0.53% |
| Fastenal Co. | FAST | $90,735,102 | 0.53% |