SPHQ · Invesco S&P 500 Quality ETF
Invesco Exchange-Traded Fund Trust
$84.34
+0.08%
Intraday · Oct 20
Net assets $19,446,477,532
Holdings103
1 month
-0.64%
Year to date
+13.18%
52-week range
$71.57–$90.36
30-session avg volume
1,077,038
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000003049
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings43.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.95%
STIV1.09%
Country allocation
US96.26%
IE4.45%
BM0.33%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mastercard Inc. | MA | $1,120,326,254 | 5.76% |
| Visa Inc. | V | $1,083,899,307 | 5.57% |
| Apple Inc. | AAPL | $1,012,921,759 | 5.21% |
| GE Vernova Inc. | GEV | $803,564,879 | 4.13% |
| Costco Wholesale Corp. | COST | $776,555,670 | 3.99% |
| Lam Research Corp. | LRCX | $771,560,339 | 3.97% |
| General Electric Co. | GE | $768,755,211 | 3.95% |
| Cisco Systems, Inc. | CSCO | $725,814,848 | 3.73% |
| Netflix, Inc. | NFLX | $721,665,202 | 3.71% |
| Western Digital Corp. | WDC | $599,708,112 | 3.08% |
| Procter & Gamble Co. (The) | PG | $553,489,896 | 2.85% |
| Applied Materials, Inc. | AMAT | $511,558,752 | 2.63% |
| Sandisk Corp. | SNDK | $461,239,365 | 2.37% |
| KLA Corp. | KLAC | $460,673,492 | 2.37% |
| Texas Instruments Inc. | TXN | $430,395,948 | 2.21% |
| AppLovin Corp. | APP | $401,029,676 | 2.06% |
| QUALCOMM Inc. | QCOM | $398,205,135 | 2.05% |
| TJX Cos., Inc. (The) | TJX | $307,439,213 | 1.58% |
| Seagate Technology Holdings PLC | STX | $292,495,958 | 1.50% |
| Fortinet, Inc. | FTNT | $280,991,995 | 1.44% |
| Newmont Corp. | NEM | $280,904,065 | 1.44% |
| Progressive Corp. (The) | PGR | $258,648,057 | 1.33% |
| Intuitive Surgical, Inc. | ISRG | $238,225,333 | 1.23% |
| Adobe Inc. | ADBE | $234,459,133 | 1.21% |
| Lockheed Martin Corp. | LMT | $213,626,074 | 1.10% |
| Parker-Hannifin Corp. | PH | $208,262,600 | 1.07% |
| Automatic Data Processing, Inc. | ADP | $201,643,072 | 1.04% |
| Moody's Corp. | MCO | $187,954,545 | 0.97% |
| Johnson Controls International PLC | JCI | $185,623,602 | 0.95% |
| Trane Technologies PLC | TT | $178,554,681 | 0.92% |
| Accenture PLC | ACN | $170,730,021 | 0.88% |
| 3M Co. | MMM | $164,261,758 | 0.84% |
| Valero Energy Corp. | VLO | $163,398,570 | 0.84% |
| Illinois Tool Works Inc. | ITW | $158,441,738 | 0.81% |
| Invesco Private Prime Fund | $151,986,809 | 0.78% | |
| Allstate Corp. (The) | ALL | $150,022,792 | 0.77% |
| Ross Stores, Inc. | ROST | $148,457,691 | 0.76% |
| Travelers Cos., Inc. (The) | TRV | $141,516,690 | 0.73% |
| Ameriprise Financial, Inc. | AMP | $138,181,579 | 0.71% |
| Airbnb, Inc. | ABNB | $136,829,681 | 0.70% |
| Colgate-Palmolive Co. | CL | $126,979,584 | 0.65% |
| Cintas Corp. | CTAS | $124,092,952 | 0.64% |
| Comfort Systems USA, Inc. | FIX | $119,843,301 | 0.62% |
| IDEXX Laboratories, Inc. | IDXX | $114,309,129 | 0.59% |
| eBay Inc. | EBAY | $112,218,447 | 0.58% |
| Rockwell Automation, Inc. | ROK | $110,066,501 | 0.57% |
| W.W. Grainger, Inc. | GWW | $104,172,393 | 0.54% |
| Ciena Corp. | CIEN | $102,087,419 | 0.52% |
| Chipotle Mexican Grill, Inc. | CMG | $98,628,459 | 0.51% |
| Corteva, Inc. | CTVA | $98,439,212 | 0.51% |
Showing the top 50 of 103 holdings. Create a free account to see every holding and download the CSV.