Invesco S&P 500 Quality ETF (SPHQ) is an ETF managed by Invesco. Its largest position is COSTCO WHOLESALE CORP /NEW (COST), representing 4.81% of fund assets.
Invesco S&P 500 Quality ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPHQ
- Type:
- ETF
- Manager:
- Invesco
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COSTCO WHOLESALE CORP /NEW
|
4.81% | $830,596,725.53 | 818,701 |
|
-
VISA INC.
|
4.68% | $808,670,047.36 | 2,451,704 |
|
-
Apple Inc.
|
4.50% | $777,401,469.00 | 2,864,940 |
|
-
Mastercard Inc
|
4.32% | $745,460,713.80 | 1,482,265 |
|
-
GENERAL ELECTRIC CO
|
4.16% | $717,855,372.73 | 2,475,961 |
|
-
LAM RESEARCH CORP
|
4.09% | $706,391,740.54 | 2,739,439 |
|
-
CATERPILLAR INC
|
3.78% | $652,212,970.63 | 732,733 |
|
-
CISCO SYSTEMS, INC.
|
3.54% | $610,934,703.00 | 6,676,882 |
|
-
PROCTER & GAMBLE Co
|
3.46% | $597,241,882.56 | 4,060,384 |
|
-
COCA COLA CO
|
3.33% | $575,634,708.44 | 7,308,719 |
|
-
KLA CORP
|
3.27% | $564,148,307.10 | 322,306 |
|
-
GE Vernova Inc.
|
3.15% | $543,889,335.78 | 501,993 |
|
-
Merck & Co., Inc.
|
2.86% | $494,832,911.06 | 4,532,267 |
|
-
APPLIED MATERIALS INC /DE
|
2.79% | $482,400,913.03 | 1,222,847 |
|
-
GILEAD SCIENCES, INC.
|
2.27% | $392,350,954.72 | 2,998,708 |
|
-
WESTERN DIGITAL CORP
|
2.15% | $371,461,154.04 | 854,877 |
|
-
QUALCOMM INC/DE
|
2.03% | $350,473,715.40 | 1,951,630 |
|
-
TJX COMPANIES INC /DE/
|
1.79% | $308,576,169.00 | 1,968,588 |
|
-
Eaton Corp plc
|
1.64% | $284,067,983.31 | 656,031 |
|
-
AppLovin Corp
|
1.56% | $269,125,393.45 | 602,947 |
|
-
ADOBE INC.
|
1.44% | $249,165,421.60 | 1,012,456 |
|
-
PROGRESSIVE CORP/OH/
|
1.40% | $242,573,397.12 | 1,205,154 |
|
-
Trane Technologies plc
|
1.29% | $223,496,428.02 | 453,763 |
|
-
NEWMONT Corp /DE/
|
1.22% | $210,044,528.40 | 1,890,760 |
|
-
3M CO
|
1.17% | $201,709,834.92 | 1,376,671 |
|
-
Parker-Hannifin Corp
|
1.08% | $187,093,157.76 | 205,728 |
|
-
Johnson Controls International plc
|
1.05% | $181,706,005.18 | 1,244,306 |
|
-
Accenture plc
|
1.04% | $179,921,117.67 | 1,006,777 |
|
-
Constellation Energy Corp
|
0.99% | $171,007,237.00 | 546,349 |
|
-
ILLINOIS TOOL WORKS INC
|
0.94% | $162,704,718.14 | 630,614 |
|
-
MOODYS CORP /DE/
|
0.86% | $148,554,514.35 | 321,651 |
|
-
Fortinet, Inc.
|
0.85% | $147,380,287.56 | 1,748,076 |
|
-
UNITED PARCEL SERVICE INC
|
0.85% | $146,686,444.80 | 1,348,221 |
|
-
Monster Beverage Corp
|
0.82% | $142,256,268.42 | 1,845,806 |
|
-
Mondelez International, Inc.
|
0.80% | $137,419,898.88 | 2,236,652 |
|
-
Motorola Solutions, Inc.
|
0.74% | $127,320,895.15 | 290,005 |
|
-
COLGATE PALMOLIVE CO
|
0.71% | $122,705,170.72 | 1,437,502 |
|
-
EOG RESOURCES INC
|
0.70% | $121,611,886.38 | 865,134 |
|
-
ALLSTATE CORP
|
0.70% | $121,414,881.96 | 558,846 |
|
-
Cencora, Inc.
|
0.66% | $114,080,743.80 | 370,380 |
|
-
EBAY INC
|
0.66% | $113,387,589.12 | 1,095,744 |
|
-
Zoetis Inc.
|
0.66% | $113,318,915.83 | 985,639 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $109,946,526.55 | 109,935,533 |
|
-
CINTAS CORP
|
0.62% | $106,320,469.34 | 608,554 |
|
-
IDEXX LABORATORIES INC /DE
|
0.61% | $105,010,921.60 | 187,252 |
|
-
AMERIPRISE FINANCIAL INC
|
0.61% | $104,537,363.04 | 220,176 |
|
-
Airbnb, Inc.
|
0.60% | $103,108,596.36 | 734,601 |
|
-
Corteva, Inc.
|
0.55% | $95,763,784.23 | 1,182,123 |
|
-
W.W. GRAINGER, INC.
|
0.55% | $94,766,160.00 | 81,600 |
|
-
AMETEK INC/
|
0.53% | $91,438,762.50 | 388,275 |
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