SPHQ holdings and overlap

Invesco S&P 500 Quality ETF (SPHQ) holds 98 positions in its Invesco file of 2026-10-24. Its three largest are Mastercard (MA) at 6.46%, Visa (V) at 6.39% and Apple (AAPL) at 6.04%, and its ten largest make up 43.5% of the fund.

In its Invesco file of 2026-10-24, SPHQ is 34.6% technology, 19.4% financials and 18.5% industrials by sector, with 6.0% in mega-cap tech and 6.0% in the ten largest US companies by market value.

Edited by VoidLab Data through Last revised

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SPHQInvesco S&P 500 Quality ETFUS Large Growth, Invesco, 98 positions
Last close, 2026-10-28
$84.17 +0.27%
52-week range 72 to 90
Largest position
MA
6.46% of the ETF, Mastercard
Positions
98
43.5% in the ten largest
Cost per year
0.15%
$15 a year on $10,000
Assets
$18.6B
under management
Return, 3 years
+73.5%
cumulative, total return
Worst fall
-14.7%
peak to trough, 3 years, weekly closes

What does SPHQ hold, as of its issuer file of 2026-10-24?

Mastercard is 6.46% of SPHQ on its own, against a median largest position of 11.4% across the 25 US Large Growth funds with a page here. The position SPHQ carries furthest above that group is Visa at 6.39% of the fund, against a 1.57% median there.

RankCompanyWeightWeight bar
1 MA Mastercard 6.46%
2 V Visa 6.39%
3 AAPL Apple 6.04%
4 COST Costco 4.33%
5 CSCO Cisco 3.53%
6 NFLX Netflix 3.51%
7 GEV GE Vernova 3.5%
8 PG Procter & Gamble 3.29%
9 GE GE Aerospace 3.23%
10 LRCX Lam Research 3.21%
11 QCOM Qualcomm 2.51%
12 SNDK Sandisk Corp 2.49%
13 TXN Texas Instruments 2.35%
14 AMAT Applied Materials 2.01%
15 WDC Western Digital 2.0%
16 KLAC KLA 1.94%
17 NEM Newmont 1.73%
18 FTNT Fortinet 1.65%
19 ISRG Intuitive Surgical 1.62%
20 TJX TJX Companies 1.5%
21 PGR Progressive 1.48%
22 APP AppLovin 1.4%
23 ACN Accenture 1.37%
24 ADBE Adobe 1.31%
25 ADP Automatic Data Processing 1.22%
26 LMT Lockheed Martin 1.17%
27 VLO Valero Energy 1.16%
28 STX Seagate Technology 1.14%
29 MCO Moody's 1.01%
30 PH Parker Hannifin 0.99%
31 JCI Johnson Controls 0.97%
32 TT Trane Technologies 0.93%
33 MMM 3M 0.86%
34 ABNB Airbnb 0.82%
35 ITW Illinois Tool Works 0.81%
36 TRV Travelers Companies 0.8%
37 ALL Allstate 0.76%
38 CTAS Cintas 0.72%
39 ROST Ross Stores 0.72%
40 CL Colgate-Palmolive 0.7%
41 AMP Ameriprise Financial 0.66%
42 EBAY eBay 0.63%
43 IDXX Idexx Laboratories 0.61%
44 NTAP NetApp 0.59%
45 FAST Fastenal 0.56%
46 GWW W. W. Grainger 0.54%
47 ROK Rockwell Automation 0.52%
48 ADSK Autodesk 0.48%
49 CIEN Ciena 0.46%
50 DXCM Dexcom 0.44%
51 FIX Comfort Systems USA 0.43%
52 CMG Chipotle Mexican Grill 0.39%
53 CBOE Cboe Global Markets 0.38%
54 EXPE Expedia Group 0.37%
55 WDAY Workday 0.37%
56 RMD ResMed 0.36%
57 KMB Kimberly-Clark 0.36%
58 HIG The Hartford 0.36%
59 ACGL Arch Capital Group 0.34%
60 ZTS Zoetis 0.33%
61 ODFL Old Dominion 0.33%
62 WSM Williams-Sonoma 0.33%
63 TPR Tapestry 0.3%
64 EXPD Expeditors International 0.3%
65 IFF International Flavors & Fragrances 0.28%
66 ON ON Semiconductor 0.27%
67 DD DuPont 0.25%
68 CINF Cincinnati Financial 0.24%
69 FTV Fortive 0.23%
70 DLTR Dollar Tree 0.22%
71 EXE Expand Energy 0.22%
72 BR Broadridge Financial Solutions 0.22%
73 TROW T. Rowe Price 0.22%
74 STE Steris 0.2%
75 LEN Lennar 0.2%
76 PTC PTC 0.2%
77 CF CF Industries 0.19%
78 BBY Best Buy 0.19%
79 CHRW C.H. Robinson 0.19%
80 APA APA 0.19%
81 JBHT J.B. Hunt 0.18%
82 FFIV F5 0.18%
83 INCY Incyte 0.17%
84 NDSN Nordson 0.16%
85 J Jacobs Solutions 0.16%
86 NVR NVR 0.15%
87 RL Ralph Lauren 0.15%
88 DECK Deckers Brands 0.14%
89 GDDY GoDaddy 0.14%
90 IT Gartner 0.14%
91 SOLV Solventum 0.13%
92 JKHY Jack Henry & Associates 0.13%
93 TYL Tyler Technologies 0.12%
94 TECH Bio-Techne 0.11%
95 SWKS Skyworks Solutions 0.11%
96 FDS FactSet 0.11%
97 AOS A. O. Smith 0.07%
98 ERIE Erie Indemnity 0.06%

The most recent file Invesco has published for SPHQ is dated 2026-10-24, 4 days before these prices, which is the median for the Invesco ETFs covered here. Every one of the 98 positions SPHQ holds, with its weight, is in the fund's JSON file. See the other 116 ETFs with a page here that hold MA, and how their weights compare with the 6.46% SPHQ gives it.

Category: US Large Growth, set by TickerInside from the ETF's own latest file. In its file of 2026-10-24, 100% of its stocks are US companies; weighted by holding, they sit where 57% of their market's value is in larger companies (large: up to 78%); growth index funds hold 57% of their value against 41% for companies of the same sizes in the whole market (growth: 10 points or more above). How categories are set.

Use this data
JSONhttps://tickerinside.com/api/v1/fund/sphq.json
CSVhttps://tickerinside.com/api/v1/fund/sphq.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/fund/sphq.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/sphq.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/fund/sphq.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about SPHQ with this data

How much money went into or out of SPHQ?

On the close of Friday, October 23, 2026, $26 million went into SPHQ, 0.14% of its assets, as it created shares. Over its last 5 closes, a net inflow of $37 million.

SPHQ's money flows on its last 14 closes, 30 Sep 2026 to 23 Oct 2026, largest inflow $88 million on 2 Oct 2026, largest outflow $5.1 million on 20 Oct 2026
2026-09-302026-10-23

From SPHQ's own holdings files. Every ETF's latest flows.

How is SPHQ split by sector?

SectorWeightWeight bar
Technology34.6%
Financials19.4%
Industrials18.5%
Consumer staples8.9%
Consumer discretionary5.9%
Communication services4.9%
Health care4.0%
Materials2.2%
Energy1.6%

From its Invesco file of 2026-10-24. How these are measured.

What did SPHQ hold in its SEC reports since 2019?

In SPHQ's SEC filings, its largest position went from Apple Inc. (AAPL) at 5.86% on 2019-10-31 to Mastercard (MA) at 5.76% on 2026-07-31, across 26 quarterly reports.

Largest in 2019
AAPL
5.86% on 2019-10-31
Largest in 2026
MA
5.76% on 2026-07-31
Ten largest
43.1%
43.1% in 2019
Quarterly reports
26
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-10-3196AAPL 5.86%43.1%
2020-10-3199AAPL 6.03%43.1%
2021-10-3195MSFT 6.14%42.9%
2022-10-3197XOM 5.65%41.8%
2023-10-31100NVDA 5.42%45.6%
2024-10-3199AVGO 5.45%45.6%
2025-10-3197AAPL 6.50%40.0%
2026-07-31100MA 5.76%43.1%

The first report, then the last of each year, of the 26 reports SPHQ filed on SEC Form N-PORT from 2019-10-31 to 2026-07-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/sphq/{date}.json. How these are read.

What does SPHQ share with other ETFs?

The ETF nearest to SPHQ is QUAL: the two hold 39.7% of their weight in common, in the 47 companies both own, and 62.7% of SPHQ itself is also held there. No covered ETF holds more than that in common with SPHQ; it duplicates nothing here closely.

ETFOverlap by weightOf SPHQ held thereOf that ETF in SPHQCompanies in bothOverlap bar
QUAL 39.7% 62.7% 45.7% 47
OMFL 34.9% 95.5% 38.2% 93
PWB 32.7% 47.6% 38.3% 20
IYJ 31.2% 32.1% 37.1% 26
VFQY 30.9% 62.5% 35.2% 59
GARP 30.5% 50.7% 34.4% 28
SNPG 27.8% 51.2% 28.7% 30
RDVY 27.2% 48.6% 45.7% 24
SUSA 26.8% 85.0% 29.7% 57
QUS 26.5% 98.6% 26.7% 87
TECB 26.4% 38.7% 27.2% 18
SPGP 25.5% 43.7% 47.7% 34

VFQY's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. SNPG's holdings are from its SEC Form N-PORT for the period ended 2026-08-31, filed 2026-10-21. RDVY's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. The other ETFs' holdings are from their issuers' latest files. Check SPHQ against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to SPHQ?

MCHI shares 0% of weight with SPHQ and its weekly returns correlate with it at 0.31 over three years. The table lists the covered ETFs with the least in common with SPHQ, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
MCHI iShares MSCI China ETF 0.0% 0.31 0
IYR iShares U.S. Real Estate ETF 0.0% 0.45 0
USRT iShares Core U.S. REIT ETF 0.0% 0.49 0
REET iShares Global REIT ETF 0.0% 0.51 0
PFF iShares Preferred and Income Securities ETF 0.0% 0.57 0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0% 0.57 0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0% 0.68 0
IJR iShares Core S&P Small-Cap ETF 0.0% 0.69 0

Cost, returns and risk

Expense ratio0.15%
Dividend yield1.03%
Total return, 1 year14.9%
Total return, 3 years cumulative73.5%
Total return, 5 years cumulative72.2%
Volatility, annualised13.5%
Worst fall, 3 years-14.7%
Beta against SPY, 3 years of weekly returns0.88
Weight in the ten largest positions43.5%
Largest single position6.5%
Assets under management$18.6B

Expense ratio, yield and assets are reference data (the expense ratio from SPHQ's SEC filing of 2026-08-27); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-24; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.90usually in step169
QQQ0.85usually in step221

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202613.0%
202513.3%
202425.4%
202324.8%
2022-15.8%

One year

SPHQ 116 SPY 116
2025-11-072026-10-30
SPHQ rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from the most recent file Invesco has published, dated 2026-10-24. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Invesco S&P 500 Quality ETF (SPHQ), holdings from the issuer's file of 2026-10-24, https://tickerinside.com/etf/sphq/, CC BY 4.0

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