Invesco S&P 500 Quality ETF (SPHQ)
- Fund company
- Invesco Exchange-Traded Fund Trust
- Fund net assets
- $19.4B
- Equity lines
- 100
- Holdings as of
- 31 July 2026
- Source
- N-PORT report, SEC →
Weighted score of the companies held
85% of the fund (by weight) is scored by Scorvest. 65% of the fund is invested in companies scored 75 or more, 0% in companies below 40.
80
- Profitability
- 92
- Balance sheet
- 72
- Cash generation
- 86
- Stability
- 74
- Growth
- 67
Fund split by score
- Scored 75+ 65%
- Scored 40–74 20%
- Scored below 40 0%
- Not scored yet 15%
Sectors
Countries
Top holdings
| Company | Weight | Score | |
|---|---|---|---|
| Mastercard Inc | 5.76% | 82 | |
| VISA INC. | 5.57% | 89 | |
| Apple Inc. | 5.21% | 75 | |
| GE Vernova Inc. | 4.13% | 64 | |
| COSTCO WHOLESALE CORP /NEW | 3.99% | 77 | |
| LAM RESEARCH CORP | 3.97% | 90 | |
| GENERAL ELECTRIC CO | 3.95% | 67 | |
| CISCO SYSTEMS, INC. | 3.73% | 78 | |
| NETFLIX INC | 3.71% | 84 | |
| WESTERN DIGITAL CORP | 3.08% | 74 | |
The next 40 holdings are visible from the Essential plan. Try free for 7 days → | |||
Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.