US-listed
SPHQ
Invesco S&P 500 Quality ETF
Invesco
102 holdings as of 2026-04-30 · top 10 = 40.4% · TER 0.15% · P/E 27.4
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Concentration
Concentratedtop 10 = 40.4%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
102
as of 2026-04-30
Top 10
40.4%
TER
0.15%
cheaper than 87% of peers
Net assets
US$17.3B
Largest
4.8%
P / E
27.4
covers 99% by weight
Sections
Holdings as of 2026-04-30.
01Overview
Fund currency
USD
Volatility 1Y
14.7%
02Valuation and performance
1M
-2.5%
3M
-6.1%
6M
+11.5%
YTD
+11.8%
1Y
+14.8%
Valuation99 companies covered · weighted, profitable holdings only
27.4
price / earnings
MethodologyCompany-data coverageThe rest is 1% bonds, cash or other non-equity.
3.7%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
9.00
price / book
covers 97% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Costco Wholesale Corp US | COST | |
| 2 | Visa Inc US | V | |
| 3 | Apple Inc US | AAPL | |
| 4 | Mastercard Inc US | MA | |
| 5 | General Electric Co US | GE | |
| 6 | LAM RESEARCH CORPORATION US | LRCX | |
| 7 | Caterpillar Inc US | CAT | |
| 8 | CISCO SYSTEMS, INC. US | CSCO | |
| 9 | THE PROCTER & GAMBLE COMPANY US | PG | |
| 10 | THE COCA-COLA COMPANY US | KO | |
| 11 | KLA Corp US | KLAC | |
| 12 | GE VERNOVA INC. US | GEV | |
| 13 | Merck & Co Inc US | MRK | |
| 14 | Applied Materials Inc US | AMAT | |
| 15 | Gilead Sciences Inc US | GILD | |
| 16 | WESTERN DIGITAL CORPORATION US | WDC | |
| 17 | QUALCOMM Inc US | QCOM | |
| 18 | THE TJX COMPANIES, INC. US | TJX | |
| 19 | EATON CORPORATION PUBLIC LIMITED COMPANY IE | ETN | |
| 20 | AppLovin Corp US | APP | |
| 21 | Adobe Inc US | ADBE | |
| 22 | Progressive Corp/The US | PGR | |
| 23 | TRANE TECHNOLOGIES PLC IE | TT | |
| 24 | Newmont Corp US | NEM | |
| 25 | 3M COMPANY US | MMM | |
| 26 | PARKER-HANNIFIN CORPORATION US | PH | |
| 27 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY IE | JCI | |
| 28 | Accenture PLC IE | ACN | |
| 29 | CONSTELLATION ENERGY CORPORATION. US | CEG | |
| 30 | Illinois Tool Works Inc US | ITW | |
| 31 | MOODY'S CORPORATION US | MCO | |
| 32 | FORTINET, INC. US | FTNT | |
| 33 | United Parcel Service Inc US | UPS | |
| 34 | MONSTER BEVERAGE CORPORATION US | MNST | |
| 35 | Mondelez International Inc US | MDLZ | |
| 36 | MOTOROLA SOLUTIONS, INC. US | MSI | |
| 37 | Colgate-Palmolive Co US | CL | |
| 38 | EOG Resources Inc US | EOG | |
| 39 | THE ALLSTATE CORPORATION US | ALL | |
| 40 | Cencora Inc US | COR | |
| 41 | eBay Inc US | EBAY | |
| 42 | ZOETIS INC. US | ZTS | |
| 43 | Invesco Private Prime Fund US | – | |
| 44 | CINTAS CORPORATION US | CTAS | |
| 45 | IDEXX LABORATORIES, INC. US | IDXX | |
| 46 | AMERIPRISE FINANCIAL, INC. US | AMP | |
| 47 | AIRBNB INC-CLASS A US | ABNB | |
| 48 | Corteva Inc US | CTVA | |
| 49 | W.W. GRAINGER, INC. US | GWW | |
| 50 | AMETEK, INC. US | AME |
04Exposure
Equity 99.1%Cash 0.9%
By sector
Technology29.2%
Industrials24.5%
Consumer Defensive15.3%
Financial Services13.4%
Healthcare8.4%
Consumer Cyclical4.7%
Materials2.2%
Utilities1.0%
Energy0.7%
Communication Services0.5%
By country
USUnited States95.0%
IEIreland5.3%
BMBermuda0.3%
CACanada0.1%
CurrencyUSD 95.3% EUR 5.3% CAD 0.1%
05Similar funds
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