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INVESCO S&P 500 QUALITY ETF
SPHQ
Institutional Stock Exchange
SPHQ
Institutional Stock Exchange
SPHQ
Institutional Stock Exchange
SPHQ
Institutional Stock Exchange
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INVESCO S&P 500 QUALITY ETF holdings
As of May 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
N
NFLX
Netflix, Inc.
5.75%
643.05 K
+3.40%
777.16 M
USD
+12.54%
V
V
Visa Inc. Class A
5.74%
2.16 M
+3.43%
775.63 M
USD
+10.24%
M
MA
Mastercard Incorporated Class A
5.39%
1.27 M
+3.40%
729.13 M
USD
+11.41%
J
JNJ
Johnson & Johnson
5.20%
4.61 M
+3.41%
703.40 M
USD
+1.47%
M
META
Meta Platforms Inc Class A
5.09%
1.07 M
+3.41%
687.95 M
USD
+21.06%
N
NVDA
NVIDIA Corporation
4.84%
4.86 M
+3.42%
654.74 M
USD
+28.22%
C
COST
Costco Wholesale Corporation
4.24%
565.13 K
+3.41%
572.56 M
USD
+7.07%
P
PG
Procter & Gamble Company
4.08%
3.29 M
+3.44%
550.88 M
USD
+6.96%
A
AAPL
Apple Inc.
4.07%
2.75 M
+3.42%
550.24 M
USD
−1.36%
G
GE
GE Aerospace
3.26%
1.81 M
+3.30%
440.73 M
USD
+25.31%
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