Invesco S&P 500 Quality ETF (SPHQ), issued by Invesco, reported 103 long positions and $19.4B in net assets in its Jul 2026 N-PORT filing. The ten largest positions account for 43.12% of net assets.
Reporting period: 31 Jul 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$19.4B
As of Jul 2026
Positions
103
Long positions in the filing
Top 10 weight
43.12%
Top 25: 70.49%
Effective holdings
38
Concentrated
Cash
0.00%
Share of net assets
Securities on loan
1.0502%
13 positions on loan
Sector exposure
11 sectors · Jul 2026
Technology35.51%
Industrials21.78%
Financials15.31%
Consumer Discretionary9.43%
Consumer Staples3.96%
Communication Services3.67%
Unclassified3.31%
Health Care3.24%
Materials2.59%
Energy1.17%
Funds0.02%
Ten largest holdings
Top 10 of 103 positions · Jul 2026
Ten largest holdings reported by SPHQ as of 31 Jul 2026
#
Security
CUSIP
Value
% of net assets
1
MASTERCARD INC - A
57636Q104
$1.1B
5.76%
2
VISA INC-CLASS A SHARES
92826C839
$1.1B
5.57%
3
APPLE INC
037833100
$1.0B
5.21%
4
GE VERNOVA INC
36828A101
$803.6M
4.13%
5
COSTCO WHOLESALE CORP
22160K105
$776.6M
3.99%
6
LAM RESEARCH CORP
512807306
$771.6M
3.97%
7
GENERAL ELECTRIC
369604301
$768.8M
3.95%
8
CISCO SYSTEMS INC
17275R102
$725.8M
3.73%
9
NETFLIX INC
64110L106
$721.7M
3.71%
10
WESTERN DIGITAL CORP
958102105
$599.7M
3.08%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for SPHQ are in the ETF X-Ray dashboard.