# SPHQ holdings and overlap

Invesco S&P 500 Quality ETF, Large Blend, Invesco.

Canonical page: https://tickerinside.com/etf/sphq/
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-05

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [MA](https://tickerinside.com/stock/ma/) | Mastercard Inc | 5.81% |
| 2 | [V](https://tickerinside.com/stock/v/) | Visa Inc | 5.69% |
| 3 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple Inc | 5.38% |
| 4 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research Corp | 4.15% |
| 5 | [NFLX](https://tickerinside.com/stock/nflx/) | Netflix Inc | 4.04% |
| 6 | GEV | GE Vernova Inc | 3.92% |
| 7 | [COST](https://tickerinside.com/stock/cost/) | Costco Wholesale Corp | 3.83% |
| 8 | [GE](https://tickerinside.com/stock/ge/) | General Electric Co | 3.69% |
| 9 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 3.5% |
| 10 | SNDK | Sandisk Corp | 3.39% |
| 11 | [PG](https://tickerinside.com/stock/pg/) | Procter & Gamble Co/The | 2.88% |
| 12 | WDC | Western Digital Corp | 2.64% |
| 13 | KLAC | KLA Corp | 2.4% |
| 14 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Materials Inc | 2.35% |
| 15 | QCOM | QUALCOMM Inc | 2.35% |
| 16 | TXN | Texas Instruments Inc | 2.07% |
| 17 | NEM | Newmont Corp | 1.98% |
| 18 | APP | AppLovin Corp | 1.66% |
| 19 | STX | Seagate Technology Holdings PLC | 1.49% |
| 20 | FTNT | Fortinet Inc | 1.39% |
| 21 | PGR | Progressive Corp/The | 1.37% |
| 22 | TJX | TJX Cos Inc/The | 1.32% |
| 23 | ADBE | Adobe Inc | 1.28% |
| 24 | ISRG | Intuitive Surgical Inc | 1.27% |
| 25 | ADP | Automatic Data Processing Inc | 1.08% |

All 99 positions with weights: https://tickerinside.com/api/v1/fund/sphq.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 85.32 USD (+0.22% on the day) |
| Expense ratio | 0.15% |
| Positions | 99 |
| Weight in the ten largest | 43.4% |
| Total return, 1 year | 19.5% |
| Total return, 3 years | 70.6% |
| Volatility, annualised | 13.9% |
| Worst fall, 3 years | -14.7% |
| Beta against SPY | 0.87 |
| Assets | $18.9B |

## What does SPHQ share with other funds?

| Fund | Overlap by weight | Of SPHQ held there | Of that fund in SPHQ | Companies in both |
| --- | --- | --- | --- | --- |
| QUAL | 39.7% | 60.5% | 46.0% | 47 |
| OMFL | 34.6% | 94.2% | 37.8% | 94 |
| PWB | 31.8% | 47.5% | 37.3% | 20 |
| GARP | 31.3% | 53.2% | 35.2% | 28 |
| VFQY | 30.6% | 65.3% | 35.4% | 62 |
| IYJ | 30.0% | 30.9% | 35.7% | 26 |
| TECB | 26.7% | 37.4% | 27.6% | 18 |
| QUS | 26.1% | 98.7% | 26.3% | 87 |
| QQMG | 26.1% | 49.1% | 29.4% | 26 |
| SUSA | 25.9% | 85.2% | 29.2% | 57 |
| SPGP | 25.8% | 44.3% | 47.1% | 34 |
| MTUM | 25.0% | 36.5% | 26.3% | 29 |


Method: https://tickerinside.com/how-the-numbers-are-produced/