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SEC Form N-PORT · Equity ETF

SPHQInvesco S&P 500 Quality ETFholdings & exposure

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
#SecurityCUSIPValue% of net assets
1COSTCO WHOLESALE CORP22160K105$830.6M4.81%
2VISA INC-CLASS A SHARES92826C839$808.7M4.68%
3APPLE INC037833100$777.4M4.50%
4MASTERCARD INC - A57636Q104$745.5M4.32%
5GENERAL ELECTRIC369604301$717.9M4.16%
6LAM RESEARCH CORP512807306$706.4M4.09%
7CATERPILLAR INC149123101$652.2M3.78%
8CISCO SYSTEMS INC17275R102$610.9M3.54%
9PROCTER & GAMBLE CO/THE742718109$597.2M3.46%
10COCA-COLA CO/THE191216100$575.6M3.33%

Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for SPHQ are in the ETF X-Ray dashboard.

Open ETF X-Ray

Related

Browse all ETFs on file, or read the ETF X-Ray documentation for what Form N-PORT discloses. Institutional 13F portfolios are covered separately in Fund Tracker.

Source. Derived from SEC Form N-PORT filings retrieved from EDGAR. Rock Group is not affiliated with, endorsed by, or acting on behalf of any institution or fund named on this page.

Timing. N-PORT is filed monthly and published quarterly on roughly a 60-day delay, so the period shown here is not the fund's current portfolio. Filers may also amend earlier filings, which restates history — a figure that changes between visits is an amendment, not an error.

Not advice. This page is published for research and informational purposes only. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation of any institution, fund or strategy. Figures are provided without warranty of accuracy or completeness — verify against the original filing before relying on any of them.