Free Trial

Invesco S&P 500 Quality ETF (SPHQ) Holdings

Invesco S&P 500 Quality ETF logo
$68.75 +0.64 (+0.94%)
As of 04:10 PM Eastern

Top 50 SPHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
5.22%4,423,040
2
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
5.18%1,965,236
3
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
5.12%2,501,829
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
5.04%4,205,449
5
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
5.02%1,152,894
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
5.01%973,899
7
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
4.32%585,931
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
4.09%2,996,876
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
4.02%514,920
10
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
2.79%1,010,790
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
2.41%2,860,732
12
General Electric stock logo
GE
General Electric
$187.46
+2.5%
2.40%1,646,897
13
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
2.22%627,599
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
1.94%1,571,753
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.87
+0.4%
1.74%1,166,733
16
The Progressive Co. stock logo
PGR
Progressive
$240.64
-1.2%
1.71%833,432
17
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
1.70%559,980
18
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.15
+0.7%
1.58%643,958
19
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.23
+1.1%
1.58%1,537,204
20
Intuit Inc. stock logo
INTU
Intuit
$609.41
+0.9%
1.52%287,404
21
3M stock logo
MMM
3M
$146.86
+4.1%
1.41%1,240,388
22
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$506.57
+3.3%
1.35%341,609
23
Lam Research Co. stock logo
LRCX
Lam Research
$81.50
+1.5%
1.21%1,857,146
24
GE Vernova Inc. stock logo
GEV
GE Vernova
$416.68
+3.8%
1.13%367,384
25
NIKE, Inc. stock logo
NKE
NIKE
$73.22
+3.4%
1.11%1,850,763
26
Fortinet, Inc. stock logo
FTNT
Fortinet
$97.20
+3.2%
1.09%1,341,295
27
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$261.31
+1.9%
1.06%505,640
28
KLA Co. stock logo
KLAC
KLA
$767.24
+1.3%
1.06%182,885
29
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$467.65
+0.6%
1.04%267,054
30
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$361.33
+2.1%
0.91%318,445
31
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$677.71
+1.2%
0.82%151,582
32
Moody's Co. stock logo
MCO
Moody's
$484.59
+1.8%
0.78%194,863
33
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$57.60
-0.4%
0.77%1,563,071
34
Cintas Co. stock logo
CTAS
Cintas
$201.23
+1.5%
0.74%457,108
35
Zoetis Inc. stock logo
ZTS
Zoetis
$167.50
+1.0%
0.69%496,326
36
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$559.18
+1.3%
0.67%149,644
37
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$126.47
-0.6%
0.65%611,763
38
Gartner, Inc. stock logo
IT
Gartner
$524.78
+1.8%
0.61%145,819
39
Carrier Global Co. stock logo
CARR
Carrier Global
$70.61
+1.4%
0.59%1,026,668
40
Paychex, Inc. stock logo
PAYX
Paychex
$145.66
-0.4%
0.58%486,954
URGENT: This Altcoin Opportunity Won’t Wait – Act Now (Ad)

Crypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.

41
Cummins Inc. stock logo
CMI
Cummins
$367.18
+0.2%
0.55%181,414
42
Fastenal stock logo
FAST
Fastenal
$76.09
+0.0%
0.53%859,822
43
Ross Stores, Inc. stock logo
ROST
Ross Stores
$148.94
-0.1%
0.52%402,580
44
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,120.86
+0.7%
0.52%58,189
45
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$280.06
+0.5%
0.50%211,871
46
Cencora, Inc. stock logo
COR
Cencora
$245.21
+1.3%
0.49%243,368
47
Edwards Lifesciences Co. stock logo
EW
Edwards Lifesciences
$69.94
+0.2%
0.45%722,848
48
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$87.34
+3.1%
0.44%601,206
49
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$214.44
+2.2%
0.43%245,037
50
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$552.43
+1.8%
0.39%90,020

Geographic Exposure

  • United States
    197.2%
  • Bermuda
    1.1%
  • Netherlands
    0.4%

Currency Exposure

  • USD
    193.9%

Sector Exposure

  • Technology
    55.0%
  • Financials
    29.8%
  • Consumer Staples
    24.4%
  • Health Care
    21.9%
  • Communications
    18.8%
  • Industrials
    18.6%
  • Consumer Discretionary
    12.1%
  • Materials
    4.9%
  • Real Estate
    1.2%

Industry Exposure

  • Diversified Financial Services
    20.6%
  • Semiconductors & Semiconductor Equipment
    16.8%
  • Biotechnology
    16.7%
  • Software
    16.1%
  • Specialty Retail
    14.8%
  • Communications Equipment
    11.9%
  • Media
    10.5%
  • Household Products
    9.4%
  • IT Services
    8.8%
  • Machinery
    8.5%
  • Entertainment
    8.3%
  • Beverages
    4.6%
  • Insurance
    4.5%
  • Capital Markets
    3.9%
  • Health Care Equipment & Supplies
    3.5%
  • Textiles Apparel & Luxury Goods
    3.3%
  • Chemicals
    2.9%
  • Industrial Conglomerates
    2.9%
  • Aerospace & Defense
    2.8%
  • Food Products
    2.5%
  • Commercial Services & Supplies
    1.5%
  • Construction Materials
    1.5%
  • Household Durables
    1.4%
  • Trading Companies & Distributors
    1.1%
  • Health Care Technology
    1.0%
  • Health Care Providers & Services
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Air Freight & Logistics
    0.6%
  • Building Products
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Electrical Equipment
    0.5%
  • Containers & Packaging
    0.5%
  • Distributors
    0.3%
  • Auto Components
    0.2%

SubIndustry Exposure

  • Consumer Finance
    20.6%
  • Semiconductors
    16.8%
  • Biotechnology
    16.7%
  • Application Software
    14.0%
  • Communications Equipment
    11.9%
  • Interactive Media & Services
    10.0%
  • Household Products
    9.4%
  • Movies & Entertainment
    8.3%
  • Hypermarkets & Super Centers
    8.0%
  • Data Processing & Outsourced Services
    4.9%
  • Apparel Retail
    4.8%
  • Construction Machinery & Heavy Trucks
    4.7%
  • Soft Drinks
    4.6%
  • Property & Casualty Insurance
    4.2%
  • Industrial Machinery
    3.8%
  • Apparel Accessories & Luxury
    3.3%
  • IT Consulting & Other Services
    2.9%
  • Industrial Conglomerates
    2.9%
  • Aerospace & Defense
    2.8%
  • Specialty Chemicals
    2.5%
  • Systems Software
    2.1%
  • Financial Exchanges & Data
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • Life Sciences Tools & Services
    1.6%
  • Diversified Support Services
    1.5%
  • Construction Materials
    1.5%
  • Homebuilding
    1.3%
  • Home Improvement Retail
    1.2%
  • Health Care Equipment
    1.2%
  • Internet & Direct Marketing Retail
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Research & Consulting Services
    1.0%
  • Health Care Distributors
    1.0%
  • Managed Health Care
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Health Care Supplies
    0.7%
  • Air Freight & Logistics
    0.6%
  • Building Products
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Electrical Components & Equipment
    0.5%
  • Metal & Glass Containers
    0.5%
  • Agricultural Products
    0.5%
  • Diversified Chemicals
    0.4%
  • Specialty Stores
    0.4%
  • Distributors
    0.3%
  • Reinsurance
    0.3%
  • Auto Parts & Equipment
    0.2%

Coupon Exposure

  • 4-6
    0.1%

Related Companies and Tools


This page (NYSEARCA:SPHQ) was last updated on 1/21/2025 by MarketBeat.com Staff
From Our Partners