SPHQ holdings (2026)
Holdings as of Jul 31, 2026, the fund’s latest SEC filing; weights are ChartRow estimates at today’s prices.
Holdings 100 · Top 10 44% · Largest MA 6.7% · Median P/E 25.4 · Yield 0.89% · Avg cap $553B
Top 10 holdings#
Data provided bySource: Twelve DataSector weights#
Sectors · Technology 31.9% · Financials 20.0% · all 9
- Technology 31.9%
- Financials 20.0%
- Industrials 18.8%
- Staples 9.4%
- Cons Disc 5.9%
All 9 sectors
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SPHQ holdings by weight#
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SPHQ's holdings, ranked by weight, highest first: a table of est. weight, price, 1D, YTD total, 1Y total and mkt cap / AUM.
| Company | ||||||
|---|---|---|---|---|---|---|
| MAMastercard | 6.72% | $661.19 | +1.32% | +16.6% | ||
| VVisa | 6.55% | $425.76 | +1.30% | +22.4% | ||
| AAPLApple | 6.07% | $356.27 | +0.39% | +31.5% | ||
| COSTCostco Wholesale | 4.69% | $1,106.21 | +1.28% | +29.0% | ||
| GEGE Aerospace | 3.68% | $331.81 | +0.29% | +8.2% | ||
| GEVGE Vernova | 3.39% | $803.13 | -1.88% | +23.2% | ||
| PGProcter & Gamble | 3.38% | $169.80 | +1.05% | +21.9% | ||
| NFLXNetflix | 3.25% | $62.15 | -0.86% | -33.7% | ||
| CSCOCisco Systems | 3.11% | $95.64 | -6.24% | +26.5% | ||
| LRCXLam Research | 3.09% | $225.92 | -3.36% | +32.4% | ||
| TXNTexas Instruments | 2.46% | $303.60 | -2.84% | +78.8% | ||
| QCOMQUALCOMM | 2.42% | $172.47 | -2.64% | +2.4% | ||
| APPApplovin | 2.15% | $409.10 | +3.92% | -39.3% | ||
| KLACKLA | 1.99% | $152.32 | -3.17% | +25.8% | ||
| AMATApplied Materials | 1.94% | $370.50 | -2.74% | +44.7% | ||
| NEMNewmont | 1.76% | $113.14 | +0.44% | +14.0% | ||
| SNDKSandisk | 1.75% | $885.01 | -5.59% | +272.8% | ||
| WDCWestern Digital | 1.69% | $295.65 | -5.00% | +71.8% | ||
| ISRGIntuitive Surgical | 1.55% | $443.59 | +0.84% | -21.7% | ||
| PGRProgressive | 1.50% | $235.78 | +0.12% | +10.3% | ||
| TJXTJX Companies | 1.36% | $134.37 | -1.18% | -11.4% | ||
| ACNAccenture | 1.34% | $250.49 | +0.22% | -3.4% | ||
| ADPAutomatic Data Processing | 1.22% | $309.93 | +0.65% | +23.2% | ||
| ADBEAdobe | 1.18% | $243.08 | +1.90% | -30.5% | ||
| FTNTFortinet | 1.15% | $127.22 | -1.79% | +60.2% | ||
| LMTLockheed Martin | 1.14% | $596.04 | -1.33% | +25.5% | ||
| PHParker-Hannifin | 1.06% | $955.68 | -0.24% | +9.6% | ||
| MCOMoody's | 1.04% | $508.20 | +0.32% | +0.1% | ||
| VLOValero Energy | 1.03% | $379.83 | +1.30% | +136.8% | ||
| STXSeagate Technology Holdings | 0.94% | $528.29 | -3.09% | +92.5% | ||
| JCIJohnson Controls International | 0.92% | $139.33 | -2.26% | +17.4% | ||
| MMM3M | 0.89% | $183.66 | -1.39% | +16.8% | ||
| ABNBAirbnb | 0.88% | $186.78 | +3.12% | +37.6% | ||
| TTTrane Technologies | 0.85% | $417.99 | -1.43% | +8.2% | ||
| ITWIllinois Tool Works | 0.82% | $287.52 | +0.27% | +19.0% | ||
| TRVTravelers Companies | 0.79% | $403.23 | +0.01% | +40.6% | ||
| ALLAllstate | 0.79% | $267.64 | +0.36% | +30.5% | ||
| IDXXIDEXX Laboratories | 0.75% | $704.23 | +0.89% | +4.1% | ||
| CLColgate-Palmolive | 0.72% | $99.67 | +1.81% | +29.2% | ||
| CTASCintas | 0.71% | $226.24 | -0.56% | +21.5% | ||
| ROSTRoss Stores | 0.71% | $231.68 | -2.34% | +29.4% | ||
| AMPAmeriprise Financial | 0.68% | $519.43 | +1.16% | +7.3% | ||
| EBAYeBay | 0.62% | $120.92 | +0.65% | +40.1% | ||
| GWWW.W. Grainger | 0.58% | $1,489.30 | -0.89% | +48.7% | ||
| FASTFastenal | 0.58% | $55.19 | -0.65% | +40.5% | ||
| Electronic Arts Inc. | 0.50% | — | — | — | ||
| ADSKAutodesk | 0.50% | $264.42 | +1.90% | -10.7% | ||
| CMGChipotle Mexican Grill | 0.49% | $35.28 | +0.31% | -4.6% | ||
| NTAPNetApp | 0.48% | $181.37 | -2.53% | +72.0% | ||
| ROKRockwell Automation | 0.48% | $402.46 | -0.43% | +4.4% | ||
| DXCMDexCom | 0.46% | $83.33 | +2.38% | +25.6% | ||
| CBOECboe Global Markets | 0.41% | $375.42 | +1.77% | +50.7% | ||
| CTVACorteva | 0.41% | $9.43 | +2.61% | -5.6% | ||
| FIXComfort Systems USA | 0.40% | $1,112.50 | -1.38% | +19.5% | ||
| CIENCiena | 0.39% | $280.54 | -4.58% | +20.0% | ||
| ACGLArch Capital Group | 0.36% | $109.61 | +0.34% | +14.3% | ||
| HIGHartford Insurance Group | 0.35% | $137.48 | +0.42% | +1.1% | ||
| TPRTapestry | 0.35% | $132.41 | -0.17% | +4.6% | ||
| KMBKimberly-Clark | 0.35% | $109.43 | +2.09% | +12.6% | ||
| ZTSZoetis | 0.34% | $83.82 | +1.04% | -31.9% | ||
| WDAYWorkday | 0.34% | $196.45 | +3.05% | -8.5% | ||
| RMDResMed | 0.34% | $239.53 | +0.27% | +0.5% | ||
| EXPEExpedia Group | 0.32% | $257.97 | -1.18% | -8.4% | ||
| WSMWilliams-Sonoma | 0.32% | $254.05 | +1.47% | +44.2% | ||
| ODFLOld Dominion Freight Line | 0.31% | $174.54 | +1.68% | +11.8% | ||
| EXPDExpeditors International of Washington | 0.29% | $194.80 | -0.44% | +31.4% | ||
| DDDuPont de Nemours | 0.28% | $153.78 | -0.59% | +29.1% | ||
| CINFCincinnati Financial | 0.26% | $189.65 | -0.35% | +18.1% | ||
| FTVFortive | 0.26% | $67.92 | +0.10% | +23.4% | ||
| ONON Semiconductor | 0.26% | $71.06 | -3.62% | +31.2% | ||
| DLTRDollar Tree | 0.24% | $138.08 | -2.26% | +12.3% | ||
| IFFInternational Flavors & Fragrances | 0.23% | $81.16 | +0.97% | +22.4% | ||
| BRBroadridge Financial Solutions | 0.23% | $192.45 | +0.51% | -12.2% | ||
| STESTERIS | 0.23% | $264.32 | +4.29% | +5.2% | ||
| TROWT. Rowe Price Group | 0.22% | $108.93 | +0.66% | +10.6% | ||
| EXEExpand Energy | 0.21% | $88.53 | +0.83% | -17.8% | ||
| CFCF Industries Holdings | 0.20% | $125.09 | +0.14% | +64.1% | ||
| PTCPTC | 0.20% | $196.00 | -0.13% | +12.5% | ||
| BBYBest Buy | 0.19% | $104.07 | +0.64% | +61.6% | ||
| LENLennar | 0.19% | $83.61 | +0.04% | -16.8% | ||
| JBHTJ.B. Hunt Transport Services | 0.19% | $232.85 | +2.28% | +20.7% | ||
| CHRWC.H. Robinson Worldwide | 0.18% | $134.46 | +0.05% | -15.4% | ||
| INCYIncyte | 0.17% | $120.97 | -0.60% | +22.5% | ||
| APAAPA | 0.17% | $48.44 | +1.64% | +103.7% | ||
| JJacobs Solutions | 0.17% | $158.23 | -0.29% | +20.4% | ||
| NDSNNordson | 0.16% | $324.74 | -0.57% | +36.3% | ||
| RLRalph Lauren | 0.15% | $386.30 | -1.15% | +10.1% | ||
| DECKDeckers Outdoor | 0.15% | $86.82 | +2.71% | -16.3% | ||
| NVRNVR | 0.15% | $5,853.92 | +0.68% | -19.7% | ||
| JKHYJack Henry & Associates | 0.14% | $177.67 | +0.93% | -1.5% | ||
| SOLVSolventum | 0.14% | $89.08 | +0.30% | +12.4% | ||
| GDDYGoDaddy | 0.14% | $114.12 | +1.59% | -8.0% | ||
| TYLTyler Technologies | 0.13% | $424.06 | +0.11% | -6.6% | ||
| FFIVF5 | 0.12% | $309.14 | -2.68% | +21.1% | ||
| SWKSSkyworks Solutions | 0.12% | $89.94 | -0.10% | +44.8% | ||
| ITGartner | 0.11% | $192.15 | +0.69% | -23.8% | ||
| TECHBio-Techne | 0.11% | $72.80 | -0.05% | +24.5% | ||
| FDSFactSet | 0.11% | $332.69 | +0.30% | +16.2% | ||
| AOSA. O. Smith | 0.07% | $64.24 | +0.41% | -1.7% | ||
| ERIEErie Indemnity | 0.07% | $274.73 | +1.75% | -1.9% |
Estimated portfolio characteristics#
Data provided bySource: Twelve DataEstimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 100% of portfolio weight (100% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of SPHQ?
- SPHQ's top 10 holdings are Mastercard Incorporated (MA), 6.7%; Visa Inc. (V), 6.5%; Apple Inc. (AAPL), 6.1%; Costco Wholesale Corporation (COST), 4.7%; GE Aerospace (GE), 3.7%; GE Vernova Inc. (GEV), 3.4%; Procter & Gamble Company (PG), 3.4%; Netflix Inc. (NFLX), 3.2%; Cisco Systems Inc. (CSCO), 3.1%; Lam Research Corporation (LRCX), 3.1% — together about 44% of the fund, per its Jul 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does SPHQ have?
- Invesco S&P 500 Quality ETF (SPHQ) held 100 positions as of Jul 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are SPHQ's holdings?
- The list of holdings is as of Jul 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with SPHQ?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Invesco S&P 500 Quality ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.