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Invesco S&P 500 Quality ETF Holdings

SPHQARCA
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$75.54
-0.34-0.45%
At close: Dec 16, 4:00 PM EST

As of Sep 30, 2025

Number of Stock Holdings
98
Number of Bond Holdings
-
Total Holdings
101
Number of ETFs
-

Invesco S&P 500 Quality ETF (ARCA:SPHQ), Top Holdings

Invesco S&P 500 Quality ETF (ARCA: SPHQ)

TickerNameShare %
AAPLApple Inc6.15%
MAMastercard Inc4.60%
VVisa Inc4.47%
PGProcter & Gamble Company4.40%
COSTCostco Wholesale Corp.4.55%
GEGeneral Electric Co4.49%
KOCoca Cola Co.2.91%
CRMSalesforce Inc.2.43%
GEVGe Vernova Inc2.55%
CATCaterpillar, Inc.2.77%

FAQ

Q

How has SPHQ ETF performed?

A

The SPHQ ETF is currently trading at $0.00, which represents a 0.00% change. Over the past 52 weeks, the ETF has traded as high as $76.60 and as low as $57.67.

Q

What is the expense ratio for SPHQ?

A

The expense ratio of SPHQ is 0.15%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for SPHQ?

A

The total Assets Under Management (AUM) for SPHQ is 15.39B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for SPHQ?

A

SPHQ follows a Large Cap Blend investment style.

Q

What are the top holdings for SPHQ?

A

The top holdings of SPHQ include: AAPL (6.15%), MA (4.6%), V (4.47%), PG (4.4%), COST (4.55%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for SPHQ?

A

Average daily volume data for SPHQ is currently not available.