Invesco S&P 500 Quality ETF (SPHQ), issued by Invesco, reported 102 long positions and $17.3B in net assets in its Apr 2026 N-PORT filing. The ten largest positions account for 40.66% of net assets.
Reporting period: 30 Apr 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$17.3B
As of Apr 2026
Positions
102
Long positions in the filing
Top 10 weight
40.66%
Top 25: 70.69%
Effective holdings
40
Concentrated
Cash
0.00%
Share of net assets
Securities on loan
0.8648%
21 positions on loan
Sector exposure
11 sectors · Apr 2026
Industrials26.95%
Technology26.73%
Financials12.03%
Consumer Staples10.40%
Consumer Discretionary8.96%
Health Care7.75%
Unclassified3.19%
Materials2.23%
Utilities0.98%
Energy0.70%
Funds0.07%
Ten largest holdings
Top 10 of 102 positions · Apr 2026
Ten largest holdings reported by SPHQ as of 30 Apr 2026
#
Security
CUSIP
Value
% of net assets
1
COSTCO WHOLESALE CORP
22160K105
$830.6M
4.81%
2
VISA INC-CLASS A SHARES
92826C839
$808.7M
4.68%
3
APPLE INC
037833100
$777.4M
4.50%
4
MASTERCARD INC - A
57636Q104
$745.5M
4.32%
5
GENERAL ELECTRIC
369604301
$717.9M
4.16%
6
LAM RESEARCH CORP
512807306
$706.4M
4.09%
7
CATERPILLAR INC
149123101
$652.2M
3.78%
8
CISCO SYSTEMS INC
17275R102
$610.9M
3.54%
9
PROCTER & GAMBLE CO/THE
742718109
$597.2M
3.46%
10
COCA-COLA CO/THE
191216100
$575.6M
3.33%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for SPHQ are in the ETF X-Ray dashboard.