Invesco S&P 500 Quality ETF Holdings

SPHQARCA
$85.32
0.190.22%
At close: Sep 4, 5:00 PM EST

As of Aug 05, 2026

Number of Stock Holdings

100

Number of Bond Holdings

-

Total Holdings

102

Number of ETFs

-

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

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

TickerNameShare %
AAPLApple, Inc5.07%
MAMastercard Inc5.59%
VVisa Inc5.47%
COSTCostco Wholesale Corp.3.87%
GEGeneral Electric Co4.02%
LRCXLam Research Corpcommon Stock4.18%
CSCOCisco Systems Inc. - Ordinary Shares3.81%
GEVGE Vernova Inc. CDR (CAD Hedged)4.13%
NFLXNetflix Inc Sedol 28578173.70%
WDCWestern Digital Corp.3.02%

FAQ

Q

How has SPHQ ETF performed?

A

The SPHQ ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $90.36 and as low as $71.5.

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 18.74B. 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 (5.07%), MA (5.59%), V (5.47%), COST (3.87%), GE (4.02%). 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.