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Invesco S&P 500 Quality ETF (SPHQ) Holdings

Invesco S&P 500 Quality ETF logo
$67.36 +0.32 (+0.48%)
(As of 11/18/2024 ET)

Top 50 SPHQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$165.67
+0.5%
5.67%3,658,082
2
Mastercard Incorporated stock logo
MA
Mastercard
$521.63
0.0%
5.40%1,234,807
3
Visa Inc. stock logo
V
Visa
$312.16
+0.8%
5.22%2,023,918
4
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.77
+0.5%
4.98%3,762,253
5
Apple Inc. stock logo
AAPL
Apple
$228.02
+1.3%
4.92%2,567,511
6
Microsoft Co. stock logo
MSFT
Microsoft
$415.76
+0.2%
4.46%1,242,234
7
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$919.51
+1.4%
4.22%547,435
8
Netflix, Inc. stock logo
NFLX
Netflix
$847.05
+2.8%
4.02%597,340
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.80
+0.7%
3.79%2,749,021
10
Adobe Inc. stock logo
ADBE
Adobe
$499.51
-0.8%
2.70%638,078
11
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.31
-0.3%
2.60%5,309,765
12
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.50
+2.5%
2.31%1,581,558
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.33
-0.2%
2.24%1,615,445
14
Caterpillar Inc. stock logo
CAT
Caterpillar
$384.53
+0.1%
2.11%611,693
15
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$297.89
+0.1%
2.02%784,603
16
General Electric stock logo
GE
General Electric
$177.58
+0.4%
2.02%1,337,168
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.73
+1.1%
1.75%1,068,528
18
Intuit Inc. stock logo
INTU
Intuit
$678.81
-1.3%
1.75%308,113
19
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$530.96
-0.7%
1.68%361,573
20
The Progressive Co. stock logo
PGR
Progressive
$256.56
+0.3%
1.61%746,808
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.67
-0.3%
1.50%1,518,566
22
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$386.83
0.0%
1.21%370,911
23
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$270.07
-0.2%
1.17%506,753
24
KLA Co. stock logo
KLAC
KLA
$620.26
+1.2%
1.12%192,902
25
Lam Research Co. stock logo
LRCX
Lam Research
$70.57
+0.7%
1.12%1,668,752
26
NIKE, Inc. stock logo
NKE
NIKE
$74.86
-2.3%
1.08%1,683,713
27
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$375.36
-1.0%
1.00%307,414
28
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$63.84
-1.0%
0.90%1,614,105
29
Autodesk, Inc. stock logo
ADSK
Autodesk
$302.05
+1.0%
0.86%331,905
30
Emerson Electric Co. stock logo
EMR
Emerson Electric
$129.20
+1.9%
0.86%800,499
31
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$565.15
+0.5%
0.83%180,216
32
Cintas Co. stock logo
CTAS
Cintas
$216.20
+0.5%
0.76%410,772
33
Zoetis Inc. stock logo
ZTS
Zoetis
$176.42
+0.7%
0.74%502,806
34
Moody's Co. stock logo
MCO
Moody's
$471.94
-0.3%
0.71%179,529
35
Paychex, Inc. stock logo
PAYX
Paychex
$141.76
-0.8%
0.66%533,312
36
Gartner, Inc. stock logo
IT
Gartner
$520.73
-0.4%
0.64%140,365
37
Fastenal stock logo
FAST
Fastenal
$81.80
-0.1%
0.60%851,951
38
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,172.13
-0.5%
0.60%59,493
39
Cummins Inc. stock logo
CMI
Cummins
$364.08
+0.6%
0.56%186,055
40
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$159.98
+1.6%
0.56%433,090
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41
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.01
+1.4%
0.52%461,422
42
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.25
+3.8%
0.49%780,114
43
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$148.36
+0.0%
0.49%376,436
44
Cencora, Inc. stock logo
COR
Cencora
$242.87
+1.1%
0.47%222,896
45
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$581.64
-0.2%
0.46%88,066
46
Ross Stores, Inc. stock logo
ROST
Ross Stores
$141.30
+0.4%
0.46%385,656
47
Kenvue Inc. stock logo
KVUE
Kenvue
$23.73
-0.4%
0.44%2,278,215
48
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$280.36
-0.2%
0.44%186,174
49
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$82.72
+1.2%
0.43%574,298
50
Valero Energy Co. stock logo
VLO
Valero Energy
$144.01
+2.7%
0.43%372,145

Geographic Exposure

  • United States
    98.5%
  • Ireland
    0.7%
  • Bermuda
    0.6%
  • Netherlands
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    34.7%
  • Financials
    15.4%
  • Consumer Staples
    13.7%
  • Industrials
    9.0%
  • Health Care
    7.9%
  • Consumer Discretionary
    6.1%
  • Communications
    4.4%
  • Materials
    2.6%
  • Energy
    1.0%

Industry Exposure

  • Software
    11.7%
  • Diversified Financial Services
    10.9%
  • Semiconductors & Semiconductor Equipment
    10.5%
  • Specialty Retail
    7.8%
  • Communications Equipment
    7.7%
  • Biotechnology
    5.7%
  • Household Products
    4.8%
  • IT Services
    4.6%
  • Entertainment
    4.2%
  • Machinery
    3.8%
  • Beverages
    2.6%
  • Insurance
    2.0%
  • Capital Markets
    2.0%
  • Food Products
    1.7%
  • Aerospace & Defense
    1.7%
  • Chemicals
    1.5%
  • Electrical Equipment
    1.5%
  • Textiles Apparel & Luxury Goods
    1.5%
  • Health Care Equipment & Supplies
    1.3%
  • Oil Gas & Consumable Fuels
    1.0%
  • Construction Materials
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Household Durables
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Distributors
    0.6%
  • Health Care Technology
    0.5%
  • Health Care Providers & Services
    0.4%
  • Air Freight & Logistics
    0.3%
  • Building Products
    0.3%
  • Containers & Packaging
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Media
    0.2%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Consumer Finance
    10.9%
  • Semiconductors
    10.5%
  • Communications Equipment
    7.7%
  • Application Software
    6.0%
  • Biotechnology
    5.7%
  • Systems Software
    5.7%
  • Household Products
    4.8%
  • Hypermarkets & Super Centers
    4.3%
  • Movies & Entertainment
    4.2%
  • Data Processing & Outsourced Services
    2.9%
  • Construction Machinery & Heavy Trucks
    2.6%
  • Soft Drinks
    2.6%
  • Apparel Retail
    2.4%
  • Property & Casualty Insurance
    1.9%
  • Aerospace & Defense
    1.7%
  • Electrical Components & Equipment
    1.5%
  • Apparel Accessories & Luxury
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Specialty Chemicals
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Industrial Machinery
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Oil & Gas Refining & Marketing
    1.0%
  • Financial Exchanges & Data
    0.8%
  • Construction Materials
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Diversified Support Services
    0.8%
  • Homebuilding
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Home Improvement Retail
    0.6%
  • Health Care Distributors
    0.5%
  • Research & Consulting Services
    0.4%
  • Health Care Equipment
    0.4%
  • Food Retail
    0.4%
  • Managed Health Care
    0.4%
  • Air Freight & Logistics
    0.3%
  • Building Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Metal & Glass Containers
    0.3%
  • Agricultural Products
    0.3%
  • Diversified Chemicals
    0.2%
  • Specialty Stores
    0.2%
  • Distributors
    0.2%
  • Health Care Supplies
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Advertising
    0.2%
  • Reinsurance
    0.2%
  • Auto Parts & Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (NYSEARCA:SPHQ) was last updated on 11/19/2024 by MarketBeat.com Staff
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