Invesco S&P 500 Quality ETF (SPHQ)

SPHQ Holdings List

As of Dec 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	6.70%	3,598,166
2	MA	Mastercard Incorporated	4.35%	1,210,754
3	GE	General Electric Company	4.31%	2,227,258
4	COST	Costco Wholesale Corporation	4.26%	717,540
5	PG	The Procter & Gamble Company	4.18%	4,340,468
6	V	Visa Inc.	4.15%	1,915,941
7	CAT	Caterpillar Inc.	3.26%	821,936
8	KO	The Coca-Cola Company	3.04%	6,517,723
9	MRK	Merck & Co., Inc.	2.67%	3,985,533
10	LRCX	Lam Research Corporation	2.59%	2,487,857
11	GEV	GE Vernova Inc.	2.50%	598,801
12	CRM	Salesforce, Inc.	2.42%	1,475,924
13	ADBE	Adobe Inc.	2.22%	1,018,797
14	AMAT	Applied Materials, Inc.	2.21%	1,234,996
15	GILD	Gilead Sciences, Inc.	2.18%	2,680,030
16	PEP	PepsiCo, Inc.	2.13%	2,190,904
17	KLAC	KLA Corporation	2.04%	254,782
18	TJX	The TJX Companies, Inc.	2.00%	2,007,872
19	INTU	Intuit Inc.	1.88%	427,147
20	PGR	The Progressive Corporation	1.78%	1,182,607
21	ADP	Automatic Data Processing, Inc.	1.72%	1,002,315
22	MMM	3M Company	1.71%	1,522,727
23	ETN	Eaton Corporation plc	1.49%	662,024
24	CEG	Constellation Energy Corporation	1.43%	584,162
25	PH	Parker-Hannifin Corporation	1.26%	217,111

As of Dec 4, 2025

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